Object reference not set to an instance of an object. Nippon India Pharma Fund (G) | Nippon Life India Asset Management Ltd and NAV Details Online – GEOJIT
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Nippon Life India Asset Management Ltd

Low RIsk
NAV Details
272.74
6.64 (2.50)
NAV as on 20 May 2022
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Pharma Fund (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
1
Fund Manager
Sailesh Raj Bhan
Category
Equity - Pharma
Net Assets ( Cr.)
4851.32
Tax Benefits
Section 54EA
Lunch Date
10-05-2004 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.82 1.22 2.28 0.42
1 Month -6.73 -8.47 -7.51 -9.29
6 Month -9.61 -10.73 -7.97 -12.05
1 Year -5.83 -6.99 -2.75 -10.15
3 Year 24.35 23.86 28.82 19.61
5 Year 16.36 13.01 16.82 9.70
Since 20.20 14.14 23.95 -12.06
Asset Allocation
Corporate Debentures - 10.2851%
Equity - 71.607%
Govt Securities / Sovereign - 9.9878%
Net Curr Ass/Net Receivables - 1.5856%
Reverse Repos - 6.5345%
Corporate Debentures - 10.2851%
Equity - 71.607%
Govt Securities / Sovereign - 9.9878%
Net Curr Ass/Net Receivables - 1.5856%
Reverse Repos - 6.5345%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 76.351%
Foreign Equity - 8.9584%
Net Curr Ass/Net Receivables - 5.525%
REITs - 9.1655%
Equity - 76.351%
Foreign Equity - 8.9584%
Net Curr Ass/Net Receivables - 5.525%
REITs - 9.1655%
Equity - 76.351%
Foreign Equity - 8.9584%
Net Curr Ass/Net Receivables - 5.525%
REITs - 9.1655%
Equity - 76.351%
Foreign Equity - 8.9584%
Net Curr Ass/Net Receivables - 5.525%
REITs - 9.1655%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Cash & Current Asset - 0.0001%
Derivatives - 0.7165%
Equity - 95.2682%
Mutual Funds Units - 1.2909%
Net Curr Ass/Net Receivables - -0.3219%
Reverse Repos - 1.1402%
Warrants - 1.9061%
Cash & Current Asset - 0.0001%
Derivatives - 0.7165%
Equity - 95.2682%
Mutual Funds Units - 1.2909%
Net Curr Ass/Net Receivables - -0.3219%
Reverse Repos - 1.1402%
Warrants - 1.9061%
Equity - 90.8741%
Foreign Equity - 4.3409%
Mutual Funds Units - 0.4954%
Net Curr Ass/Net Receivables - -0.2102%
Reverse Repos - 4.4997%
Equity - 90.8741%
Foreign Equity - 4.3409%
Mutual Funds Units - 0.4954%
Net Curr Ass/Net Receivables - -0.2102%
Reverse Repos - 4.4997%
Cash & Current Asset - 0.0001%
Derivatives - 0.0124%
Equity - 98.2375%
Net Curr Ass/Net Receivables - -0.2579%
Reverse Repos - 2.0079%
Cash & Current Asset - 0.0006%
Corporate Debentures - 3.9226%
Derivatives - 2.7812%
Equity - 62.9482%
Mutual Funds Units - 7.062%
Net Curr Ass/Net Receivables - 3.3876%
Reverse Repos - 19.8975%
Cash & Current Asset - 0.0006%
Corporate Debentures - 3.9226%
Derivatives - 2.7812%
Equity - 62.9482%
Mutual Funds Units - 7.062%
Net Curr Ass/Net Receivables - 3.3876%
Reverse Repos - 19.8975%
Equity - 99.944%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.02%
Equity - 65.3%
Govt Securities / Sovereign - 11.88%
InvITs - 0.75%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 6.52%
REITs - 2.18%
Reverse Repos - 4.03%
T-Bills - 8.09%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.0011%
Equity - 98.5954%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.68%
Gold - 99.18%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.79%
Equity - 99.4003%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.73%
Equity - 99.4003%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.73%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Equity - 97.103%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.07%
Equity - 99.9906%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0141%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.2484%
Reverse Repos - 0.9983%
Cash & Cash Equivalents - 0.02%
Equity - 19.6086%
Govt Securities / Sovereign - 75.73%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 4.01%
Certificate of Deposit - 6.93%
Corporate Debentures - 4.32%
Equity - 79.3979%
Govt Securities / Sovereign - 0.79%
Net Curr Ass/Net Receivables - 6.23%
Reverse Repos - 0.87%
T-Bills - 1.46%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 93.8307%
Net Curr Ass/Net Receivables - -2.3266%
Reverse Repos - 8.2594%
Warrants - 0.2362%
Equity - 91.4626%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 8.5917%
Equity - 91.4626%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 8.5917%
Derivatives - 0.0834%
Equity - 84.2782%
Foreign Equity - 9.947%
Net Curr Ass/Net Receivables - -0.3772%
Reverse Repos - 6.0684%
Equity - 97.4219%
Net Curr Ass/Net Receivables - -0.0917%
Non Convertable Debenture - 0.0039%
Reverse Repos - 2.6657%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Equity - 87.4238%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 12.6637%
Equity - 87.4238%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 12.6637%
Equity - 86.1603%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 13.855%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.56%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.4116%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.14%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.07%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.01%
Derivatives - 0.35%
Equity - 76.29%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 3.86%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.04%
Equity - 96.0285%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 4.55%
Cash & Cash Equivalents - 0.04%
Equity - 96.0285%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 4.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 94.0994%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 94.0994%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 94.0994%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.03%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.04%
Equity - 93.3319%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 6.91%
Equity - 97.3917%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 3.82%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.06%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.06%
Equity - 97.0513%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.55%
Equity - 98.2409%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Equity - 94.4057%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 1.83%
Equity - 95.45%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.54%
Corporate Debentures - 0.0015%
Equity - 95.7844%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.37%
Corporate Debentures - 0.0015%
Equity - 95.7844%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.37%
Equity - 95.3997%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.67%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.94%
Equity - 92.2755%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.86%
Equity - 98.4607%
InvITs - 0%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.39%
Equity - 98.4607%
InvITs - 0%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.39%
Equity - 99.1533%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.2718%
Commercial Paper - 2.14%
Equity - 71.0666%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Reverse Repos - 6.18%
T-Bills - 12.71%
Cash & Cash Equivalents - 0.2718%
Commercial Paper - 2.14%
Equity - 71.0666%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Reverse Repos - 6.18%
T-Bills - 12.71%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.168%
Reverse Repos - 0.3263%
Derivatives - 7.29%
Equity - 89.7803%
Fixed Deposit - 1.93%
Net Curr Ass/Net Receivables - -7.84%
Reverse Repos - 8.58%
T-Bills - 0.26%
Cash & Cash Equivalents - 0%
Equity - 99.9602%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 18.64%
Govt Securities / Sovereign - 37.47%
Net Curr Ass/Net Receivables - 2.51%
Non Convertable Debenture - 22.44%
Reverse Repos - 18.94%
Equity - 98.3067%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Equity - 76.9031%
Foreign Equity - 19.0712%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.09%
Equity - 99.9141%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 0.1552%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.9906%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0141%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.35%
Equity - 74.6291%
Govt Securities / Sovereign - 13.9%
InvITs - 4.6%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 6.69%
Equity - 94.3863%
Net Curr Ass/Net Receivables - 0.0534%
Reverse Repos - 5.5603%
Equity - 99.0773%
Net Curr Ass/Net Receivables - -0.5873%
Reverse Repos - 1.5099%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Derivatives - 0.26%
Equity - 85.3491%
Fixed Deposit - 1.17%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 13.55%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 95.8179%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.53%
Equity - 95.1879%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.63%
Equity - 92.75%
Foreign Equity - 3.282%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.91%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Certificate of Deposit - 6.05%
Commercial Paper - 7.06%
Equity - 65.2932%
Fixed Deposit - 10.68%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
PSU/PFI Bonds - 0.74%
T-Bills - 3.5%
Equity - 98.3466%
Net Curr Ass/Net Receivables - 1.66%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.01%
Derivatives - 0.22%
Equity - 90.3878%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 10.45%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Equity - 100.2156%
Net Curr Ass/Net Receivables - -0.2243%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Corporate Debentures - 0.9322%
Derivatives - -28.8567%
Equity - 66.9308%
Govt Securities / Sovereign - 21.9029%
Net Curr Ass/Net Receivables - 34.1505%
Reverse Repos - 2.1621%
T-Bills - 2.778%
Equity - 95.4696%
Net Curr Ass/Net Receivables - -0.1399%
Reverse Repos - 4.6702%
Equity - 99.9126%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Commercial Paper - 0.74%
Equity - 66.8948%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 2.47%
Non Convertable Debenture - 2.99%
Reverse Repos - 3.77%
T-Bills - 4.9%
Equity - 100.028%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - -0.0343%
Corporate Debentures - 0.01%
Equity - 97.0308%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.83%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Certificate of Deposit - 5.42%
Commercial Paper - 1.31%
Corporate Debentures - 8.65%
Derivatives - 0.7%
Equity - 70.7212%
Govt Securities / Sovereign - 3.3796%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 8.47%
T-Bills - 0.96%
Equity - 96.8241%
Net Curr Ass/Net Receivables - 3.1758%
Derivatives - 0.4139%
Equity - 91.9055%
Net Curr Ass/Net Receivables - -0.306%
Reverse Repos - 6.723%
T-Bills - 1.2636%
Equity - 94.9771%
Net Curr Ass/Net Receivables - 5.0228%
Equity - 70.4665%
Govt Securities / Sovereign - 8.82%
InvITs - 0.49%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 10.22%
REITs - 0.46%
Reverse Repos - 7.72%
Equity - 97.877%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 2.2461%
Gold - 98.09%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 0.81%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Equity - 99.5081%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.12%
Commercial Paper - 10.6365%
Debt & Others - 18.2472%
Net Curr Ass/Net Receivables - 0.9111%
Reverse Repos - 70.2052%
Certificate of Deposit - 2.11%
Commercial Paper - 1.03%
Corporate Debentures - 27.83%
Equity - 22.9218%
Govt Securities / Sovereign - 40.81%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 3.4%
Derivatives - 0.0765%
Equity - 91.692%
Foreign Equity - 0.4613%
Net Curr Ass/Net Receivables - 2.7334%
Reverse Repos - 4.3669%
T-Bills - 0.6696%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.2718%
Commercial Paper - 2.14%
Equity - 71.0666%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Reverse Repos - 6.18%
T-Bills - 12.71%
Equity - 94.3589%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.73%
Equity - 95.5428%
Foreign Equity - 1.5733%
Net Curr Ass/Net Receivables - 2.8839%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Equity - 95.6607%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.32%
Equity - 97.8344%
Mutual Funds Units - 0.8283%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 1.3045%
Cash & Cash Equivalents - 0%
Gold - 98.68%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Equity - 99.9602%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Reverse Repos - 70.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Reverse Repos - 70.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Reverse Repos - 70.42%
Equity - 93.8187%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.16%
Equity - 13.1828%
Fixed Deposit - 0.54%
Govt Securities / Sovereign - 74.92%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 0.6%
REITs - 8.48%
Reverse Repos - 1.22%
Equity - 99.9628%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9647%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 96.516%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.88%
T-Bills - 0.14%
Equity - 95.5906%
Net Curr Ass/Net Receivables - 4.4093%
Equity - 65.3%
Govt Securities / Sovereign - 11.88%
InvITs - 0.75%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 6.52%
REITs - 2.18%
Reverse Repos - 4.03%
T-Bills - 8.09%
Equity - 70.1111%
Mutual Funds Units - 24.49%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0032%
Derivatives - 0.8%
Equity - 67.7393%
Govt Securities / Sovereign - 5.95%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 0.47%
Reverse Repos - 1.77%
T-Bills - 3.84%
Certificate of Deposit - 2.87%
Commercial Paper - 2.05%
Corporate Debentures - 0.82%
Derivatives - 0.44%
Equity - 66.0108%
Foreign Equity - 0.9252%
Govt Securities / Sovereign - 14.62%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 7.5%
T-Bills - 1.23%
Debt & Others - 0.3663%
Derivatives - 0.1962%
Equity - 71.1147%
Govt Securities / Sovereign - 10.0016%
InvITs - 1.6961%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
REITs - 0.3079%
Reverse Repos - 2.8054%
T-Bills - 2.3425%
Warrants - 0.0381%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Derivatives - 0.0765%
Equity - 91.692%
Foreign Equity - 0.4613%
Net Curr Ass/Net Receivables - 2.7334%
Reverse Repos - 4.3669%
T-Bills - 0.6696%
Equity - 99.9603%
Net Curr Ass/Net Receivables - -0.4111%
Reverse Repos - 0.4508%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Equity - 94.3863%
Net Curr Ass/Net Receivables - 0.0534%
Reverse Repos - 5.5603%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.04%
Equity - 96.6717%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.31%
Commercial Paper - 2.93%
Corporate Debentures - 5.16%
Equity - 74.2767%
Mutual Funds Units - 14.6918%
Net Curr Ass/Net Receivables - 2.94%
Derivatives - 0.2117%
Equity - 87.1257%
Foreign Equity - 6.9985%
Net Curr Ass/Net Receivables - -0.9087%
Reverse Repos - 4.6463%
T-Bills - 1.9263%
Cash & Current Asset - 0%
Corporate Debentures - 0.1833%
Derivatives - -7.2336%
Equity - 57.7589%
Mutual Funds Units - 26.3568%
Net Curr Ass/Net Receivables - 8.8999%
Reverse Repos - 14.034%
Cash & Current Asset - 0.0002%
Derivatives - 2.0398%
Equity - 93.2282%
Net Curr Ass/Net Receivables - 0.2182%
Reverse Repos - 4.5134%
Certificate of Deposit - 0.7005%
Commercial Paper - 4.0914%
Derivatives - 0.4158%
Equity - 68.1123%
Net Curr Ass/Net Receivables - 1.0732%
Non Convertable Debenture - 0.7114%
Reverse Repos - 8.5841%
T-Bills - 16.3107%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Equity - 74.37%
Foreign Equity - 4.7731%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 19.12%
Equity - 98.8158%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 0.17%
Equity - 100.2156%
Net Curr Ass/Net Receivables - -0.2243%
Cash & Cash Equivalents - 0.0036%
Equity - 93.46%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.46%
Warrants - 0.65%
Commercial Paper - 4.58%
Derivatives - 0.26%
Equity - 68.3392%
Govt Securities / Sovereign - 3.33%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.68%
T-Bills - 6.99%
Commercial Paper - 0.7365%
Debt & Others - 0.7428%
Derivatives - 0.5548%
Equity - 65.0485%
Govt Securities / Sovereign - 11.4166%
Net Curr Ass/Net Receivables - 1.2735%
Non Convertable Debenture - 6.7438%
REITs - 0.2053%
Reverse Repos - 5.5417%
T-Bills - 7.7361%
Corporate Debentures - 0.37%
Equity - 95.71%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 2.56%
Equity - 94.9174%
Net Curr Ass/Net Receivables - 5.0826%
Equity - 100.0414%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.1673%
Equity - 94.9174%
Net Curr Ass/Net Receivables - 5.0826%
Cash & Current Asset - 0.0003%
Derivatives - 0.8602%
Equity - 95.145%
Net Curr Ass/Net Receivables - -0.5355%
Reverse Repos - 4.5299%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.94%
Equity - 99.5363%
Net Curr Ass/Net Receivables - 0.1027%
Reverse Repos - 0.3604%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0238%
Reverse Repos - 0.0669%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Certificate of Deposit - 2.94%
Corporate Debentures - 1.4417%
Equity - 67.157%
Govt Securities / Sovereign - 21.5308%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - 0.37%
REITs - 0.16%
Reverse Repos - 3.81%
Warrants - 0.1%
Debt & Others - 7.5632%
Equity - 22.17%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Reverse Repos - 12.17%
Equity - 99.9473%
Net Curr Ass/Net Receivables - -0.337%
Reverse Repos - 0.3897%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Derivatives - 0.55%
Equity - 94.1399%
Foreign Equity - 1.2156%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 3.94%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.79%
Certificate of Deposit - 5.15%
Equity - 65.5%
Govt Securities / Sovereign - 3.33%
Net Curr Ass/Net Receivables - -2.25%
Non Convertable Debenture - 14.81%
Reverse Repos - 5.37%
T-Bills - 7.32%
Equity - 99.965%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 0.4927%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Equity - 95.7149%
Net Curr Ass/Net Receivables - -0.2487%
Reverse Repos - 4.5337%
Equity - 72.2711%
Foreign Equity - 25.5215%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.44%
Equity - 72.2711%
Foreign Equity - 25.5215%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.44%
Equity - 98.2409%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Equity - 98.0263%
Fixed Deposit - 0.33%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.96%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 96.6406%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.18%
T-Bills - 0.15%
Equity - 99.9732%
Fixed Deposit - 0.0036%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.2117%
Equity - 87.1257%
Foreign Equity - 6.9985%
Net Curr Ass/Net Receivables - -0.9087%
Reverse Repos - 4.6463%
T-Bills - 1.9263%
Equity - 96.3344%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 4.9%
Equity - 98.4929%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 3.02%
Equity - 99.7324%
Net Curr Ass/Net Receivables - -0.2035%
Reverse Repos - 0.4709%
Corporate Debentures - 20.48%
Equity - 21.29%
Govt Securities / Sovereign - 51.17%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 4.85%
Equity - 99.9647%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 11.04%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.01%
Non Convertable Debenture - 16.8%
Reverse Repos - 70.42%
Corporate Debentures - 0.4571%
Equity - 76.9905%
Net Curr Ass/Net Receivables - 0.6531%
Reverse Repos - 21.8993%
Derivatives - 0.0765%
Equity - 91.692%
Foreign Equity - 0.4613%
Net Curr Ass/Net Receivables - 2.7334%
Reverse Repos - 4.3669%
T-Bills - 0.6696%
Cash & Cash Equivalents - 0%
Gold - 98.68%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.02%
Equity - 89.5692%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 11.98%
Equity - 99.8507%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 0.2298%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0016%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 2.56%
Equity - 65.97%
Govt Securities / Sovereign - 15.7151%
Net Curr Ass/Net Receivables - 0.0635%
Non Convertable Debenture - 11.9551%
Reverse Repos - 6.2962%
Certificate of Deposit - 2.54%
Corporate Debentures - 6.49%
Equity - 71.1576%
Govt Securities / Sovereign - 10.17%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.69%
Derivatives - -65.7039%
Equity - 65.6091%
Fixed Deposit - 1.14%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 61.73%
Reverse Repos - 7.7%
T-Bills - 12.72%
Certificate of Deposit - 5.38%
Corporate Debentures - 34.9%
Equity - 23.187%
Govt Securities / Sovereign - 27.82%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.19%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Certificate of Deposit - 5.22%
Corporate Debentures - 36.38%
Equity - 17.94%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 11.22%
Reverse Repos - 23.19%
T-Bills - 4.33%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Derivatives - 0.4139%
Equity - 91.9055%
Net Curr Ass/Net Receivables - -0.306%
Reverse Repos - 6.723%
T-Bills - 1.2636%
Cash & Cash Equivalents - 0.46%
Equity - 99.0921%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.83%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7607%
Commercial Paper - 2.8276%
Corporate Debentures - 12.81%
Derivatives - 1.6216%
Equity - 70.9883%
Govt Securities / Sovereign - 2.083%
InvITs - 1.6556%
Net Curr Ass/Net Receivables - 0.3903%
Pass Through Certificates - 0.8811%
Reverse Repos - 5.9811%
Cash & Cash Equivalents - 0.04%
Equity - 96.0285%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 4.55%
Equity - 92.6244%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 3.19%
Warrants - 1.37%
Certificate of Deposit - 1.98%
Equity - 74.3661%
Govt Securities / Sovereign - 13.14%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 6.0042%
Reverse Repos - 3.14%
T-Bills - 1.44%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Debt & Others - 7.5632%
Equity - 22.17%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Reverse Repos - 12.17%
Corporate Debentures - 7.65%
Equity - 69.3813%
Net Curr Ass/Net Receivables - 14.14%
Reverse Repos - 8.83%
Equity - 97.498%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.004%
Equity - 95.6723%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.81%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Equity - 99.9599%
Net Curr Ass/Net Receivables - 0.0366%
Reverse Repos - 0.0034%
Equity - 94.3589%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.73%
Cash & Cash Equivalents - 1.58%
Derivatives - 0.31%
Equity - 65.8364%
Govt Securities / Sovereign - 1.25%
InvITs - 7.99%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 6.19%
Reverse Repos - 8.07%
T-Bills - 8.96%
Equity - 97.6316%
InvITs - 1.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.54%
Equity - 97.6316%
InvITs - 1.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.54%
Equity - 89.3694%
Net Curr Ass/Net Receivables - -0.0277%
Reverse Repos - 10.6582%
Equity - 87.3707%
Govt Securities / Sovereign - 1.61%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 0.79%
Reverse Repos - 8.82%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.6114%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Reverse Repos - 0.2818%
Cash & Cash Equivalents - 0.0007%
Equity - 99.2726%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Warrants - 0.08%
Corporate Debentures - 0.37%
Equity - 95.71%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0009%
Equity - 99.4257%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 95.2303%
Foreign Equity - 1.0736%
Net Curr Ass/Net Receivables - -2.7982%
Reverse Repos - 6.4942%
Equity - 70.4665%
Govt Securities / Sovereign - 8.82%
InvITs - 0.49%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 10.22%
REITs - 0.46%
Reverse Repos - 7.72%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 74.6291%
Govt Securities / Sovereign - 13.9%
InvITs - 4.6%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.0025%
Equity - 98.7914%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.14%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3656%
Reverse Repos - 1.6056%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Certificate of Deposit - 1.64%
Commercial Paper - 4.55%
Corporate Debentures - 41.3032%
Derivatives - 0.33%
Equity - 21.2998%
Govt Securities / Sovereign - 23.15%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 7.23%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9412%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Derivatives - 0.0765%
Equity - 91.692%
Foreign Equity - 0.4613%
Net Curr Ass/Net Receivables - 2.7334%
Reverse Repos - 4.3669%
T-Bills - 0.6696%
Equity - 95.5906%
Net Curr Ass/Net Receivables - 4.4093%
Equity - 97.6316%
InvITs - 1.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.79%
Certificate of Deposit - 5.15%
Equity - 65.5%
Govt Securities / Sovereign - 3.33%
Net Curr Ass/Net Receivables - -2.25%
Non Convertable Debenture - 14.81%
Reverse Repos - 5.37%
T-Bills - 7.32%
Derivatives - 0.94%
Equity - 95.2776%
Foreign Equity - 2.5905%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.38%
Equity - 99.6114%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Reverse Repos - 0.2818%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Equity - 96.1992%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.55%
Equity - 96.1992%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.37%
Corporate Debentures - 0.01%
Equity - 97.0308%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.0005%
Equity - 97.3152%
Net Curr Ass/Net Receivables - 0.1095%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Equity - 97.6952%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.41%
Equity - 97.6952%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.41%
Commercial Paper - 0.73%
Equity - 66.2401%
Govt Securities / Sovereign - 3.92%
InvITs - 2.29%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 9.34%
Reverse Repos - 10.78%
T-Bills - 5.96%
Commercial Paper - 0.73%
Equity - 66.2401%
Govt Securities / Sovereign - 3.92%
InvITs - 2.29%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 9.34%
Reverse Repos - 10.78%
T-Bills - 5.96%
Equity - 99.1533%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.92%
Equity - 99.1533%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.92%
Debt & Others - 7.5632%
Equity - 22.17%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Reverse Repos - 12.17%
Debt & Others - 7.5632%
Equity - 22.17%
Govt Securities / Sovereign - 11.93%
Net Curr Ass/Net Receivables - 1.35%
Non Convertable Debenture - 44.16%
Pass Through Certificates - 0.66%
Reverse Repos - 12.17%
Equity - 93.8307%
Net Curr Ass/Net Receivables - -2.3266%
Reverse Repos - 8.2594%
Warrants - 0.2362%
Derivatives - 0.0834%
Equity - 84.2782%
Foreign Equity - 9.947%
Net Curr Ass/Net Receivables - -0.3772%
Reverse Repos - 6.0684%
Equity - 97.4219%
Net Curr Ass/Net Receivables - -0.0917%
Non Convertable Debenture - 0.0039%
Reverse Repos - 2.6657%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Equity - 86.1603%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 13.855%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.4116%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.14%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.07%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.01%
Derivatives - 0.35%
Equity - 76.29%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 3.86%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 94.0994%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.03%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.04%
Equity - 93.3319%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 6.91%
Equity - 97.3917%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 3.82%
Equity - 97.0513%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.55%
Equity - 98.2409%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Equity - 94.4057%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 1.83%
Corporate Debentures - 0.0015%
Equity - 95.7844%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.37%
Equity - 95.3997%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.67%
Equity - 97.0248%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.34%
Equity - 97.0248%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.34%
Corporate Debentures - 0.08%
Equity - 94.249%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 4.29%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3656%
Reverse Repos - 1.6056%
Equity - 96.4394%
Net Curr Ass/Net Receivables - 3.5605%
Corporate Debentures - 4.24%
Derivatives - -29.162%
Equity - 68.4303%
Fixed Deposit - 8.57%
Govt Securities / Sovereign - 7.38%
Net Curr Ass/Net Receivables - 31.93%
Reverse Repos - 7.81%
T-Bills - 0.8%
Debt & Others - 0.3663%
Derivatives - 0.1962%
Equity - 71.1147%
Govt Securities / Sovereign - 10.0016%
InvITs - 1.6961%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
REITs - 0.3079%
Reverse Repos - 2.8054%
T-Bills - 2.3425%
Warrants - 0.0381%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 98.0271%
Net Curr Ass/Net Receivables - -0.783%
Reverse Repos - 2.7558%
Equity - 94.9174%
Net Curr Ass/Net Receivables - 5.0826%
Equity - 97.3224%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.5%
Equity - 98.3067%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.96%
Equity - 98.3067%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.96%
Equity - 90.8741%
Foreign Equity - 4.3409%
Mutual Funds Units - 0.4954%
Net Curr Ass/Net Receivables - -0.2102%
Reverse Repos - 4.4997%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Equity - 94.1754%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 0.0502%
Reverse Repos - 5.67%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Corporate Debentures - 13.85%
Equity - 72.5502%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.4394%
Net Curr Ass/Net Receivables - 3.5605%
Equity - 96.4394%
Net Curr Ass/Net Receivables - 3.5605%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Certificate of Deposit - 6.05%
Commercial Paper - 7.06%
Equity - 65.2932%
Fixed Deposit - 10.68%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
PSU/PFI Bonds - 0.74%
T-Bills - 3.5%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Equity - 96.5842%
Net Curr Ass/Net Receivables - 1.1852%
Reverse Repos - 2.2306%
Equity - 92.2755%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.86%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - 25.42%
Reverse Repos - 74.04%
Equity - 98.3067%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.96%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Equity - 92.2755%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.86%
Cash & Current Asset - 0.0003%
Derivatives - 0.8602%
Equity - 95.145%
Net Curr Ass/Net Receivables - -0.5355%
Reverse Repos - 4.5299%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Equity - 98.0058%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.5%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Corporate Debentures - 0.08%
Equity - 94.249%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 4.29%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Corporate Debentures - 0.0038%
Equity - 97.8387%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.47%
Corporate Debentures - 0.0038%
Equity - 97.8387%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.47%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Equity - 95.5291%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 80.2792%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.4%
Equity - 80.2792%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.4%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Equity - 93.8257%
Net Curr Ass/Net Receivables - 3.6334%
Reverse Repos - 2.5407%
Equity - 96.8459%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
T-Bills - 0.15%
Equity - 97.8344%
Mutual Funds Units - 0.8283%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 1.3045%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Foreign Equity - 99.985%
Net Curr Ass/Net Receivables - -0.3349%
Reverse Repos - 0.35%
Equity - 99.9141%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 0.1552%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Cash & Cash Equivalents - 0.004%
Equity - 95.6723%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.81%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.94%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Equity - 93.8757%
Net Curr Ass/Net Receivables - 1.5115%
Reverse Repos - 4.6129%
Equity - 90.2721%
Fixed Deposit - 1.65%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.78%
Equity - 98.8035%
Net Curr Ass/Net Receivables - 1.2%
Debt & Others - 0.3663%
Derivatives - 0.1962%
Equity - 71.1147%
Govt Securities / Sovereign - 10.0016%
InvITs - 1.6961%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
REITs - 0.3079%
Reverse Repos - 2.8054%
T-Bills - 2.3425%
Warrants - 0.0381%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Certificate of Deposit - 1.64%
Commercial Paper - 4.55%
Corporate Debentures - 41.3032%
Derivatives - 0.33%
Equity - 21.2998%
Govt Securities / Sovereign - 23.15%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 7.23%
Cash & Cash Equivalents - 0.0013%
Equity - 99.8223%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.6%
Equity - 80.2792%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.4%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.35%
Equity - 93.9864%
Net Curr Ass/Net Receivables - 2.429%
Reverse Repos - 3.0406%
Warrants - 0.544%
Equity - 93.6319%
Foreign Equity - 3.0544%
Net Curr Ass/Net Receivables - 3.3137%
Equity - 93.6319%
Foreign Equity - 3.0544%
Net Curr Ass/Net Receivables - 3.3137%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0009%
Equity - 99.4257%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Certificate of Deposit - 4.41%
Corporate Debentures - 3.44%
Equity - 75.6092%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.35%
Certificate of Deposit - 5.38%
Corporate Debentures - 34.9%
Equity - 23.187%
Govt Securities / Sovereign - 27.82%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.19%
Equity - 76.9031%
Foreign Equity - 19.0712%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.09%
Equity - 99.9141%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 0.1552%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Equity - 97.0598%
Net Curr Ass/Net Receivables - -0.6952%
Reverse Repos - 3.6354%
Cash & Cash Equivalents - 0.0038%
Equity - 93.612%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.48%
Equity - 90.1197%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 9.9448%
Equity - 97.8376%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.16%
T-Bills - 0.12%
Equity - 97.8376%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.16%
T-Bills - 0.12%
Cash & Cash Equivalents - 0%
Gold - 98.68%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.02%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 18.8988%
Govt Securities / Sovereign - 35.4671%
Net Curr Ass/Net Receivables - 2.8542%
Non Convertable Debenture - 22.1158%
Reverse Repos - 15.1942%
T-Bills - 5.47%
Equity - 67.4289%
Govt Securities / Sovereign - 10.49%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 10.47%
Reverse Repos - 11.07%
Equity - 67.4289%
Govt Securities / Sovereign - 10.49%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 10.47%
Reverse Repos - 11.07%
Equity - 78.3282%
Foreign Equity - 13.994%
Net Curr Ass/Net Receivables - -4.4086%
Non Convertable Debenture - 0.0406%
Reverse Repos - 12.0458%
Equity - 78.3282%
Foreign Equity - 13.994%
Net Curr Ass/Net Receivables - -4.4086%
Non Convertable Debenture - 0.0406%
Reverse Repos - 12.0458%
Equity - 99.6291%
Net Curr Ass/Net Receivables - 0.0699%
Reverse Repos - 0.3009%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7607%
Commercial Paper - 2.8276%
Corporate Debentures - 12.81%
Derivatives - 1.6216%
Equity - 70.9883%
Govt Securities / Sovereign - 2.083%
InvITs - 1.6556%
Net Curr Ass/Net Receivables - 0.3903%
Pass Through Certificates - 0.8811%
Reverse Repos - 5.9811%
Equity - 70.1111%
Mutual Funds Units - 24.49%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.85%
Corporate Debentures - 2.5207%
Derivatives - 9.8407%
Equity - 67.0366%
Govt Securities / Sovereign - 5.8124%
Net Curr Ass/Net Receivables - 2.7422%
Reverse Repos - 6.5755%
T-Bills - 5.4717%
Derivatives - 0.02%
Equity - 41.4414%
Foreign Mutual Fund - 1.7118%
Govt Securities / Sovereign - 23.51%
Mutual Funds Units - 10.78%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 22.28%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0104%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0104%
Equity - 96.2322%
Net Curr Ass/Net Receivables - -0.4959%
Reverse Repos - 4.2636%
Equity - 94.37%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 3.7%
Equity - 96.8241%
Net Curr Ass/Net Receivables - 3.1758%
Corporate Debentures - 0.04%
Equity - 99.3542%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.39%
Equity - 97.8866%
Net Curr Ass/Net Receivables - 0.0193%
Reverse Repos - 2.0941%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Equity - 95.1051%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.36%
Certificate of Deposit - 2.95%
Commercial Paper - 0.6%
Corporate Debentures - 18.85%
Derivatives - -12.2886%
Equity - 65.4572%
Govt Securities / Sovereign - 7.52%
Net Curr Ass/Net Receivables - 12.71%
Reverse Repos - 2.92%
T-Bills - 0.61%
Warrants - 0.67%
Equity - 94.9862%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.19%
Equity - 93.0979%
Net Curr Ass/Net Receivables - 1.794%
Reverse Repos - 5.108%
Equity - 93.0979%
Net Curr Ass/Net Receivables - 1.794%
Reverse Repos - 5.108%
Equity - 95.8315%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.63%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Cash & Cash Equivalents - 0%
Equity - 99.9602%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Derivatives - 7.29%
Equity - 89.7803%
Fixed Deposit - 1.93%
Net Curr Ass/Net Receivables - -7.84%
Reverse Repos - 8.58%
T-Bills - 0.26%
Equity - 96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.88%
Equity - 96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Commercial Paper - 4.58%
Derivatives - 0.26%
Equity - 68.3392%
Govt Securities / Sovereign - 3.33%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.68%
T-Bills - 6.99%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.03%
Cash & Current Asset - 0.0003%
Derivatives - 0.8602%
Equity - 95.145%
Net Curr Ass/Net Receivables - -0.5355%
Reverse Repos - 4.5299%
Cash & Current Asset - 0.0001%
Derivatives - 0.3051%
Equity - 87.8057%
Foreign Equity - 8.6194%
Net Curr Ass/Net Receivables - 0.3279%
Reverse Repos - 2.9417%
Equity - 97.02%
Net Curr Ass/Net Receivables - 0.3035%
Reverse Repos - 2.6765%
Equity - 97.02%
Net Curr Ass/Net Receivables - 0.3035%
Reverse Repos - 2.6765%
Equity - 94.9174%
Net Curr Ass/Net Receivables - 5.0826%
Certificate of Deposit - 5.42%
Commercial Paper - 1.31%
Corporate Debentures - 8.65%
Derivatives - 0.7%
Equity - 70.7212%
Govt Securities / Sovereign - 3.3796%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 8.47%
T-Bills - 0.96%
Equity - 95.6607%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.32%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Equity - 89.3694%
Net Curr Ass/Net Receivables - -0.0277%
Reverse Repos - 10.6582%
Equity - 91.9986%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 7.34%
T-Bills - 0.05%
Equity - 99.9447%
Net Curr Ass/Net Receivables - 0.0485%
Reverse Repos - 0.0061%
Equity - 99.6114%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Reverse Repos - 0.2818%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 95.3997%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.67%
Equity - 95.3997%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.67%
Equity - 99.5222%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 0.004%
Reverse Repos - 0.45%
Equity - 100.0079%
Net Curr Ass/Net Receivables - -0.01%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Commercial Paper - 0.7365%
Debt & Others - 0.7428%
Derivatives - 0.5548%
Equity - 65.0485%
Govt Securities / Sovereign - 11.4166%
Net Curr Ass/Net Receivables - 1.2735%
Non Convertable Debenture - 6.7438%
REITs - 0.2053%
Reverse Repos - 5.5417%
T-Bills - 7.7361%
Gold - 97.7617%
Net Curr Ass/Net Receivables - 2.1998%
Reverse Repos - 0.0385%
Equity - 94.3589%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.73%
Gold - 97.7617%
Net Curr Ass/Net Receivables - 2.1998%
Reverse Repos - 0.0385%
Equity - 98.4294%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.98%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.0765%
Equity - 91.692%
Foreign Equity - 0.4613%
Net Curr Ass/Net Receivables - 2.7334%
Reverse Repos - 4.3669%
T-Bills - 0.6696%
Derivatives - 0.28%
Equity - 96.22%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.39%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Equity - 99.9732%
Fixed Deposit - 0.0036%
Net Curr Ass/Net Receivables - 0.03%
Equity - 98.0271%
Net Curr Ass/Net Receivables - -0.783%
Reverse Repos - 2.7558%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Equity - 70.4665%
Govt Securities / Sovereign - 8.82%
InvITs - 0.49%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 10.22%
REITs - 0.46%
Reverse Repos - 7.72%
Derivatives - 0.2117%
Equity - 87.1257%
Foreign Equity - 6.9985%
Net Curr Ass/Net Receivables - -0.9087%
Reverse Repos - 4.6463%
T-Bills - 1.9263%
Derivatives - 0.0765%
Equity - 91.692%
Foreign Equity - 0.4613%
Net Curr Ass/Net Receivables - 2.7334%
Reverse Repos - 4.3669%
T-Bills - 0.6696%
Corporate Debentures - 7.53%
Derivatives - -8.22%
Equity - 66.4981%
Govt Securities / Sovereign - 7.35%
Mutual Funds Units - 6.24%
Net Curr Ass/Net Receivables - 8.54%
Reverse Repos - 12.07%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Equity - 74.37%
Foreign Equity - 4.7731%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 19.12%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 13.98 678.0051
Cipla 8.49 412.104
Divi's Lab. 7.89 382.959
Dr Reddy's Labs 7.31 354.5531
Lupin 6.6 320.2014
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset Healthcare Fund - Direct (G) -7.27 -8.63 0.36 29.68 NA
Mirae Asset Healthcare Fund - Direct (IDCW) -7.28 -8.64 0.33 29.67 NA
Tata India Pharma & Healthcare Fund-Direct (IDCW) -6.67 -6.89 -0.97 24.48 14.00
Tata India Pharma & Healthcare Fund - Direct (G) -6.67 -6.89 -0.97 24.48 14.00
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI -6.67 -6.89 -0.97 24.48 NA
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Email
customercare@nipponindiaim.in
Website
mf.nipponindiaim.com
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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