Nippon India Value Fund (G)

NAV Details

224.98

' ()

NAV as on 24 Jun 2026

Fund Details

Fund Name

Nippon India Mutual Fund

Scheme

Nippon India Value Fund (G)

AMC

Nippon Life India Asset Management Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Meenakshi Dawar

Category

Equity - Diversified

Net Assets ( Cr.)

8821.21

Tax Benefits

Section 54EA

Lunch Date

6/10/2005 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.23	0.92	5.11	-2.27
1 Month	1.07	2.84	11.01	-4.44
6 Month	-3.83	0.49	27.56	-15.07
1 Year	-0.05	4.38	26.82	-14.47
3 Year	18.05	16.11	45.15	0.17
5 Year	15.81	14.31	24.89	2.51
Since	15.90	13.29	44.26	-14.03

Asset Allocation

Equity - 99.9305%

Net Curr Ass/Net Receivables - -0.4905%

Reverse Repos - 0.5601%

Equity - 99.9305%

Net Curr Ass/Net Receivables - -0.4905%

Reverse Repos - 0.5601%

Equity - 95.28%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 3.42%

Certificate of Deposit - 0.38%

Commercial Paper - 1.76%

Corporate Debentures - 25.07%

Debt & Others - 2.76%

Equity - 49.3775%

Govt Securities / Sovereign - 1.91%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 7.32%

T-Bills - 1.05%

Certificate of Deposit - 0.38%

Commercial Paper - 1.76%

Corporate Debentures - 25.07%

Debt & Others - 2.76%

Equity - 49.3775%

Govt Securities / Sovereign - 1.91%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 7.32%

T-Bills - 1.05%

Derivatives - 0.3368%

Equity - 96.1507%

Net Curr Ass/Net Receivables - -0.5917%

Reverse Repos - 3.4348%

T-Bills - 0.3531%

Derivatives - 0.3368%

Equity - 96.1507%

Net Curr Ass/Net Receivables - -0.5917%

Reverse Repos - 3.4348%

T-Bills - 0.3531%

Equity - 97.0546%

Net Curr Ass/Net Receivables - -0.2413%

Preference Shares - 0.0611%

Reverse Repos - 3.1255%

Equity - 97.0546%

Net Curr Ass/Net Receivables - -0.2413%

Preference Shares - 0.0611%

Reverse Repos - 3.1255%

Certificate of Deposit - 4.86%

Commercial Paper - 0.12%

Corporate Debentures - 1.16%

Derivatives - 0.0002%

Equity - 74.8478%

Mutual Funds Units - 17.67%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.01%

Reverse Repos - 1.37%

T-Bills - 0.05%

Foreign Equity - 99.9636%

Net Curr Ass/Net Receivables - 0.0214%

Reverse Repos - 0.0149%

Foreign Equity - 99.9636%

Net Curr Ass/Net Receivables - 0.0214%

Reverse Repos - 0.0149%

Foreign Equity - 99.9636%

Net Curr Ass/Net Receivables - 0.0214%

Reverse Repos - 0.0149%

Foreign Equity - 99.9636%

Net Curr Ass/Net Receivables - 0.0214%

Reverse Repos - 0.0149%

Equity - 96.94%

Net Curr Ass/Net Receivables - 3.06%

Equity - 96.94%

Net Curr Ass/Net Receivables - 3.06%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 96.94%

Net Curr Ass/Net Receivables - 3.06%

Certificate of Deposit - 2.45%

Corporate Debentures - 3.5%

Equity - 69.37%

Mutual Funds Units - 17.73%

Net Curr Ass/Net Receivables - 0.68%

Preference Shares - 0.02%

Reverse Repos - 5.48%

T-Bills - 0.77%

Certificate of Deposit - 0.64%

Commercial Paper - 0.83%

Corporate Debentures - 4.85%

Equity - 73.486%

Govt Securities / Sovereign - 3.06%

Mutual Funds Units - 12.21%

Net Curr Ass/Net Receivables - -0.35%

Pass Through Certificates - 0.62%

Reverse Repos - 4.66%

Certificate of Deposit - 0.64%

Commercial Paper - 0.83%

Corporate Debentures - 4.85%

Equity - 73.486%

Govt Securities / Sovereign - 3.06%

Mutual Funds Units - 12.21%

Net Curr Ass/Net Receivables - -0.35%

Pass Through Certificates - 0.62%

Reverse Repos - 4.66%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.0014%

Equity - 97.35%

Net Curr Ass/Net Receivables - 1.57%

Reverse Repos - 1.08%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.69%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.69%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.8734%

Net Curr Ass/Net Receivables - 0.1217%

Reverse Repos - 0.0025%

Equity - 89.88%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 10.28%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.22%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.22%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.1%

Derivatives - 13.46%

Equity - 72.93%

Govt Securities / Sovereign - 12.76%

Net Curr Ass/Net Receivables - -10.66%

Preference Shares - 0.03%

Reverse Repos - 11.48%

Certificate of Deposit - 3.14%

Corporate Debentures - 20.74%

Equity - 16.09%

Govt Securities / Sovereign - 46.8%

Net Curr Ass/Net Receivables - -0.12%

Others - 0.31%

Reverse Repos - 13.04%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Certificate of Deposit - 8.18%

Commercial Paper - 0.8435%

Equity - 73.9008%

Foreign Equity - 12.07%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 4.08%

T-Bills - 0.46%

Foreign Equity - 94.299%

Net Curr Ass/Net Receivables - 4.4835%

Reverse Repos - 1.2173%

Foreign Equity - 94.299%

Net Curr Ass/Net Receivables - 4.4835%

Reverse Repos - 1.2173%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 2.82%

Corporate Debentures - 12.32%

Debt & Others - 1.89%

Derivatives - 0.03%

Equity - 74.08%

Govt Securities / Sovereign - 1.883%

Net Curr Ass/Net Receivables - 0.29%

Pass Through Certificates - 0.23%

Reverse Repos - 5.42%

T-Bills - 0.57%

Certificate of Deposit - 2.82%

Corporate Debentures - 12.32%

Debt & Others - 1.89%

Derivatives - 0.03%

Equity - 74.08%

Govt Securities / Sovereign - 1.883%

Net Curr Ass/Net Receivables - 0.29%

Pass Through Certificates - 0.23%

Reverse Repos - 5.42%

T-Bills - 0.57%

Certificate of Deposit - 2.82%

Corporate Debentures - 12.32%

Debt & Others - 1.89%

Derivatives - 0.03%

Equity - 74.08%

Govt Securities / Sovereign - 1.883%

Net Curr Ass/Net Receivables - 0.29%

Pass Through Certificates - 0.23%

Reverse Repos - 5.42%

T-Bills - 0.57%

Certificate of Deposit - 2.82%

Corporate Debentures - 12.32%

Debt & Others - 1.89%

Derivatives - 0.03%

Equity - 74.08%

Govt Securities / Sovereign - 1.883%

Net Curr Ass/Net Receivables - 0.29%

Pass Through Certificates - 0.23%

Reverse Repos - 5.42%

T-Bills - 0.57%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.2392%

Net Curr Ass/Net Receivables - -0.8845%

Reverse Repos - 1.6452%

Derivatives - 13.46%

Equity - 72.93%

Govt Securities / Sovereign - 12.76%

Net Curr Ass/Net Receivables - -10.66%

Preference Shares - 0.03%

Reverse Repos - 11.48%

Equity - 95.73%

Mutual Funds Units - 1.45%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.02%

Reverse Repos - 2.64%

Equity - 97.23%

Net Curr Ass/Net Receivables - 2.77%

Equity - 95.73%

Mutual Funds Units - 1.45%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.02%

Reverse Repos - 2.64%

Certificate of Deposit - 3.0796%

Commercial Paper - 0.0585%

Derivatives - 0.4819%

Equity - 67.6901%

Foreign Equity - 0.1592%

Gold - 0.6501%

Govt Securities / Sovereign - 3.6857%

Mutual Funds Units - 10.9314%

Net Curr Ass/Net Receivables - -0.1879%

Non Convertable Debenture - 3.8689%

Pass Through Certificates - 0.4847%

Preference Shares - 0.0049%

Reverse Repos - 7.1467%

T-Bills - 1.7019%

Certificate of Deposit - 11.3198%

Equity - 71.0446%

Mutual Funds Units - 16.0644%

Net Curr Ass/Net Receivables - 0.8799%

Preference Shares - 0.0013%

Reverse Repos - 0.6739%

T-Bills - 0.0153%

Certificate of Deposit - 11.3198%

Equity - 71.0446%

Mutual Funds Units - 16.0644%

Net Curr Ass/Net Receivables - 0.8799%

Preference Shares - 0.0013%

Reverse Repos - 0.6739%

T-Bills - 0.0153%

Derivatives - 0.02%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.21%

Equity - 96.4695%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.5005%

Equity - 96.4695%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.5005%

Equity - 97.2696%

Net Curr Ass/Net Receivables - 2.7304%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.88%

Equity - 97.2696%

Net Curr Ass/Net Receivables - 2.7304%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.61%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.61%

Derivatives - 0.02%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.21%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.32%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.15%

Equity - 98%

Net Curr Ass/Net Receivables - 2%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.88%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.15%

Equity - 98%

Net Curr Ass/Net Receivables - 2%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.32%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.88%

Equity - 90.4299%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.17%

T-Bills - 4.13%

Derivatives - 0.02%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.21%

Derivatives - 0.99%

Equity - 98.68%

Net Curr Ass/Net Receivables - 0.33%

Corporate Debentures - 9.62%

Derivatives - -34.91%

Equity - 71.55%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 10.75%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 36.75%

Reverse Repos - 2.09%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.88%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.32%

Derivatives - 0.99%

Equity - 98.68%

Net Curr Ass/Net Receivables - 0.33%

Derivatives - 0.02%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.21%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.32%

Equity - 90.4299%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.17%

T-Bills - 4.13%

Equity - 96.4695%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.5005%

Corporate Debentures - 9.62%

Derivatives - -34.91%

Equity - 71.55%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 10.75%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 36.75%

Reverse Repos - 2.09%

Equity - 96.4695%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.5005%

Equity - 96.3404%

Net Curr Ass/Net Receivables - -0.1049%

Reverse Repos - 3.7645%

Corporate Debentures - 9.62%

Derivatives - -34.91%

Equity - 71.55%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 10.75%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 36.75%

Reverse Repos - 2.09%

Equity - 90.4299%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.17%

T-Bills - 4.13%

Equity - 90.4299%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.17%

T-Bills - 4.13%

Equity - 96.3404%

Net Curr Ass/Net Receivables - -0.1049%

Reverse Repos - 3.7645%

Derivatives - 19.26%

Equity - 78.76%

Net Curr Ass/Net Receivables - -16.17%

Reverse Repos - 18.15%

Derivatives - 1.2786%

Equity - 82.5765%

Govt Securities / Sovereign - 4.5828%

Net Curr Ass/Net Receivables - 0.4203%

Non Convertable Debenture - 9.0925%

Reverse Repos - 2.0491%

Derivatives - 1.2786%

Equity - 82.5765%

Govt Securities / Sovereign - 4.5828%

Net Curr Ass/Net Receivables - 0.4203%

Non Convertable Debenture - 9.0925%

Reverse Repos - 2.0491%

Corporate Debentures - 9.62%

Derivatives - -34.91%

Equity - 71.55%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 10.75%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 36.75%

Reverse Repos - 2.09%

Certificate of Deposit - 0.96%

Equity - 69.36%

Govt Securities / Sovereign - 3.34%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 1.64%

Non Convertable Debenture - 7.08%

Pass Through Certificates - 0.42%

Reverse Repos - 4.64%

Derivatives - 19.26%

Equity - 78.76%

Net Curr Ass/Net Receivables - -16.17%

Reverse Repos - 18.15%

Corporate Debentures - 9.62%

Derivatives - -34.91%

Equity - 71.55%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 10.75%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 36.75%

Reverse Repos - 2.09%

Certificate of Deposit - 0.96%

Equity - 69.36%

Govt Securities / Sovereign - 3.34%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 1.64%

Non Convertable Debenture - 7.08%

Pass Through Certificates - 0.42%

Reverse Repos - 4.64%

Corporate Debentures - 9.62%

Derivatives - -34.91%

Equity - 71.55%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 10.75%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 36.75%

Reverse Repos - 2.09%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.13%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.13%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.77%

Preference Shares - 0.04%

Reverse Repos - 2.53%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.77%

Preference Shares - 0.04%

Reverse Repos - 2.53%

Corporate Debentures - 9.62%

Derivatives - -34.91%

Equity - 71.55%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 10.75%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 36.75%

Reverse Repos - 2.09%

Derivatives - 25.5845%

Equity - 69.4654%

Net Curr Ass/Net Receivables - -25.3981%

Reverse Repos - 24.7611%

T-Bills - 5.5871%

Corporate Debentures - 9.62%

Derivatives - -34.91%

Equity - 71.55%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 10.75%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 36.75%

Reverse Repos - 2.09%

Derivatives - 19.26%

Equity - 78.76%

Net Curr Ass/Net Receivables - -16.17%

Reverse Repos - 18.15%

Derivatives - 25.5845%

Equity - 69.4654%

Net Curr Ass/Net Receivables - -25.3981%

Reverse Repos - 24.7611%

T-Bills - 5.5871%

Derivatives - 19.26%

Equity - 78.76%

Net Curr Ass/Net Receivables - -16.17%

Reverse Repos - 18.15%

Equity - 96.3508%

Net Curr Ass/Net Receivables - -2.19%

Reverse Repos - 4.71%

T-Bills - 1.13%

Derivatives - 0.3368%

Equity - 96.1507%

Net Curr Ass/Net Receivables - -0.5917%

Reverse Repos - 3.4348%

T-Bills - 0.3531%

Certificate of Deposit - 7.23%

Corporate Debentures - 50.04%

Debt & Others - 5.56%

Equity - 23.97%

Govt Securities / Sovereign - 6.62%

Net Curr Ass/Net Receivables - 1.34%

Others - 0.29%

Pass Through Certificates - 2.46%

Reverse Repos - 1.99%

T-Bills - 0.5%

Derivatives - 0.3368%

Equity - 96.1507%

Net Curr Ass/Net Receivables - -0.5917%

Reverse Repos - 3.4348%

T-Bills - 0.3531%

Certificate of Deposit - 7.23%

Corporate Debentures - 50.04%

Debt & Others - 5.56%

Equity - 23.97%

Govt Securities / Sovereign - 6.62%

Net Curr Ass/Net Receivables - 1.34%

Others - 0.29%

Pass Through Certificates - 2.46%

Reverse Repos - 1.99%

T-Bills - 0.5%

Cash & Cash Equivalents - 0.0002%

Cash & Current Asset - 0.01%

Derivatives - 1.11%

Equity - 70.54%

Govt Securities / Sovereign - 21.31%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 6.41%

Cash & Cash Equivalents - 0.01%

Equity - 98.2%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.63%

Certificate of Deposit - 0.96%

Equity - 69.36%

Govt Securities / Sovereign - 3.34%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 1.64%

Non Convertable Debenture - 7.08%

Pass Through Certificates - 0.42%

Reverse Repos - 4.64%

Derivatives - 0.3368%

Equity - 96.1507%

Net Curr Ass/Net Receivables - -0.5917%

Reverse Repos - 3.4348%

T-Bills - 0.3531%

Certificate of Deposit - 0.96%

Equity - 69.36%

Govt Securities / Sovereign - 3.34%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 1.64%

Non Convertable Debenture - 7.08%

Pass Through Certificates - 0.42%

Reverse Repos - 4.64%

Equity - 96.97%

Net Curr Ass/Net Receivables - 1.86%

Preference Shares - 0.02%

Reverse Repos - 1.15%

Cash & Cash Equivalents - 0.0002%

Cash & Current Asset - 0.01%

Derivatives - 1.11%

Equity - 70.54%

Govt Securities / Sovereign - 21.31%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 6.41%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.51%

Equity - 96.3508%

Net Curr Ass/Net Receivables - -2.19%

Reverse Repos - 4.71%

T-Bills - 1.13%

Equity - 96.97%

Net Curr Ass/Net Receivables - 1.86%

Preference Shares - 0.02%

Reverse Repos - 1.15%

Cash & Cash Equivalents - 0.0002%

Cash & Current Asset - 0.01%

Derivatives - 1.11%

Equity - 70.54%

Govt Securities / Sovereign - 21.31%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 6.41%

Cash & Cash Equivalents - 0.01%

Equity - 98.2%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.63%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.51%

Derivatives - 0.3368%

Equity - 96.1507%

Net Curr Ass/Net Receivables - -0.5917%

Reverse Repos - 3.4348%

T-Bills - 0.3531%

Cash & Current Asset - 0%

Derivatives - 0.7341%

Equity - 97.8698%

Net Curr Ass/Net Receivables - -0.033%

Reverse Repos - 1.4288%

Equity - 96.3508%

Net Curr Ass/Net Receivables - -2.19%

Reverse Repos - 4.71%

T-Bills - 1.13%

Corporate Debentures - 9.62%

Derivatives - -34.91%

Equity - 71.55%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 10.75%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 36.75%

Reverse Repos - 2.09%

Cash & Current Asset - 0%

Derivatives - 0.7341%

Equity - 97.8698%

Net Curr Ass/Net Receivables - -0.033%

Reverse Repos - 1.4288%

Cash & Cash Equivalents - 0.01%

Equity - 98.2%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.63%

Equity - 96.3508%

Net Curr Ass/Net Receivables - -2.19%

Reverse Repos - 4.71%

T-Bills - 1.13%

Corporate Debentures - 9.62%

Derivatives - -34.91%

Equity - 71.55%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 10.75%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 36.75%

Reverse Repos - 2.09%

Equity - 100.0261%

Net Curr Ass/Net Receivables - -0.8849%

Reverse Repos - 0.8576%

Equity - 100.0261%

Net Curr Ass/Net Receivables - -0.8849%

Reverse Repos - 0.8576%

Cash & Cash Equivalents - 0.01%

Equity - 98.2%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.63%

Cash & Cash Equivalents - 0.01%

Equity - 98.2%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.63%

Derivatives - 2.0418%

Equity - 87.5245%

Foreign Equity - 5.3254%

Net Curr Ass/Net Receivables - 0.5041%

Reverse Repos - 3.7729%

T-Bills - 0.8312%

Derivatives - 2.0418%

Equity - 87.5245%

Foreign Equity - 5.3254%

Net Curr Ass/Net Receivables - 0.5041%

Reverse Repos - 3.7729%

T-Bills - 0.8312%

Derivatives - 2.0418%

Equity - 87.5245%

Foreign Equity - 5.3254%

Net Curr Ass/Net Receivables - 0.5041%

Reverse Repos - 3.7729%

T-Bills - 0.8312%

Derivatives - 2.0418%

Equity - 87.5245%

Foreign Equity - 5.3254%

Net Curr Ass/Net Receivables - 0.5041%

Reverse Repos - 3.7729%

T-Bills - 0.8312%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.03%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.03%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 96.74%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 2.16%

Reverse Repos - 1.19%

Equity - 96.74%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 2.16%

Reverse Repos - 1.19%

Certificate of Deposit - 0.33%

Commercial Paper - 0.08%

Corporate Debentures - 16.36%

Equity - 41.9538%

Foreign Mutual Fund - 0.43%

Gold - 8.36%

Govt Securities / Sovereign - 3.6625%

Mutual Funds Units - 5.86%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 10.71%

Silver - 7.03%

T-Bills - 3.75%

Equity - 98.68%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.49%

Certificate of Deposit - 1.29%

Debt & Others - 6.23%

Govt Securities / Sovereign - 10.84%

Net Curr Ass/Net Receivables - 2.78%

Non Convertable Debenture - 72.73%

Others - 0.35%

Pass Through Certificates - 5.7%

Reverse Repos - 0.08%

Mutual Funds Units - 99.8858%

Net Curr Ass/Net Receivables - -0.0613%

Reverse Repos - 0.1755%

Certificate of Deposit - 3.37%

Commercial Paper - 0.42%

Equity - 67.43%

Govt Securities / Sovereign - 13.47%

Mutual Funds Units - 2.32%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 10.02%

Reverse Repos - 2.91%

Certificate of Deposit - 3.37%

Commercial Paper - 0.42%

Equity - 67.43%

Govt Securities / Sovereign - 13.47%

Mutual Funds Units - 2.32%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 10.02%

Reverse Repos - 2.91%

Cash & Cash Equivalents - 1.43%

Certificate of Deposit - 0.75%

Commercial Paper - 1%

Commodity - 4.59%

Equity - 40.88%

Foreign Equity - 10.31%

Foreign Mutual Fund - 3.09%

Govt Securities / Sovereign - 8.54%

Mutual Funds Units - 18.96%

Net Curr Ass/Net Receivables - 0.69%

Non Convertable Debenture - 3.17%

Reverse Repos - 6.59%

Cash & Cash Equivalents - 1.43%

Certificate of Deposit - 0.75%

Commercial Paper - 1%

Commodity - 4.59%

Equity - 40.88%

Foreign Equity - 10.31%

Foreign Mutual Fund - 3.09%

Govt Securities / Sovereign - 8.54%

Mutual Funds Units - 18.96%

Net Curr Ass/Net Receivables - 0.69%

Non Convertable Debenture - 3.17%

Reverse Repos - 6.59%

Equity - 90.47%

Net Curr Ass/Net Receivables - 1.36%

Reverse Repos - 5.11%

T-Bills - 3.06%

Cash & Cash Equivalents - 0.0012%

Derivatives - 0.26%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.0012%

Derivatives - 0.26%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.17%

Equity - 98.6932%

Net Curr Ass/Net Receivables - -0.0251%

Reverse Repos - 1.3318%

Equity - 92.43%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 7.6%

Mutual Funds Units - 99.22%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.99%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.12%

Certificate of Deposit - 13.19%

Commercial Paper - 0.69%

Corporate Debentures - 0.45%

Derivatives - -69.4151%

Equity - 68.1412%

Mutual Funds Units - 13.9%

Net Curr Ass/Net Receivables - 67.02%

Preference Shares - 0.65%

Reverse Repos - 5.03%

T-Bills - 0.23%

Certificate of Deposit - 13.19%

Commercial Paper - 0.69%

Corporate Debentures - 0.45%

Derivatives - -69.4151%

Equity - 68.1412%

Mutual Funds Units - 13.9%

Net Curr Ass/Net Receivables - 67.02%

Preference Shares - 0.65%

Reverse Repos - 5.03%

T-Bills - 0.23%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 96.1205%

Net Curr Ass/Net Receivables - 3.6989%

T-Bills - 0.1804%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 94.25%

Net Curr Ass/Net Receivables - -0.42%

Preference Shares - 0.04%

Reverse Repos - 6.13%

Govt Securities / Sovereign - 97.8712%

Net Curr Ass/Net Receivables - 1.9822%

Reverse Repos - 0.1466%

Derivatives - 2.91%

Equity - 91.78%

Mutual Funds Units - 2.02%

Net Curr Ass/Net Receivables - -2.38%

Reverse Repos - 5.66%

Derivatives - 2.91%

Equity - 91.78%

Mutual Funds Units - 2.02%

Net Curr Ass/Net Receivables - -2.38%

Reverse Repos - 5.66%

Derivatives - 2.91%

Equity - 91.78%

Mutual Funds Units - 2.02%

Net Curr Ass/Net Receivables - -2.38%

Reverse Repos - 5.66%

Derivatives - 2.91%

Equity - 91.78%

Mutual Funds Units - 2.02%

Net Curr Ass/Net Receivables - -2.38%

Reverse Repos - 5.66%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.0012%

Derivatives - 0.26%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.0012%

Derivatives - 0.26%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.02%

Equity - 96.4%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 3.51%

T-Bills - 0.66%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.89%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 92.3501%

Net Curr Ass/Net Receivables - 7.6498%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.0008%

Certificate of Deposit - 4.05%

Equity - 70.6623%

Govt Securities / Sovereign - 0.05%

Mutual Funds Units - 25.26%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.0005%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.12%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 4.41%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 4.41%

Equity - 94.77%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 4.17%

Equity - 94.77%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 4.17%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 94.9481%

Govt Securities / Sovereign - 0.5%

Net Curr Ass/Net Receivables - 0.0467%

Reverse Repos - 4.56%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Net Curr Ass/Net Receivables - 0.4267%

Reverse Repos - 99.5733%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.15%

Equity - 95.9987%

Net Curr Ass/Net Receivables - 3.797%

T-Bills - 0.2043%

Certificate of Deposit - 2.27%

Equity - 38.27%

Fixed Deposit - 0.18%

Govt Securities / Sovereign - 33.2414%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 11.23%

Non Convertable Debenture - 13.42%

Pass Through Certificates - 1.1028%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.73%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.39%

Certificate of Deposit - 0.38%

Commercial Paper - 1.76%

Corporate Debentures - 25.07%

Debt & Others - 2.76%

Equity - 49.3775%

Govt Securities / Sovereign - 1.91%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 7.32%

T-Bills - 1.05%

Derivatives - 0.02%

Equity - 89.8228%

Foreign Equity - 8.0646%

Net Curr Ass/Net Receivables - -0.622%

Reverse Repos - 2.7144%

Certificate of Deposit - 11.3198%

Equity - 71.0446%

Mutual Funds Units - 16.0644%

Net Curr Ass/Net Receivables - 0.8799%

Preference Shares - 0.0013%

Reverse Repos - 0.6739%

T-Bills - 0.0153%

Certificate of Deposit - 11.3198%

Equity - 71.0446%

Mutual Funds Units - 16.0644%

Net Curr Ass/Net Receivables - 0.8799%

Preference Shares - 0.0013%

Reverse Repos - 0.6739%

T-Bills - 0.0153%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Net Curr Ass/Net Receivables - 0.4685%

Reverse Repos - 99.5315%

Net Curr Ass/Net Receivables - 0.4685%

Reverse Repos - 99.5315%

Net Curr Ass/Net Receivables - 0.4685%

Reverse Repos - 99.5315%

Net Curr Ass/Net Receivables - 0.4685%

Reverse Repos - 99.5315%

Net Curr Ass/Net Receivables - 0.4685%

Reverse Repos - 99.5315%

Net Curr Ass/Net Receivables - 0.4685%

Reverse Repos - 99.5315%

Cash & Cash Equivalents - 0.0004%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.3%

Cash & Cash Equivalents - 0.0004%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.3%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Foreign Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.23%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.23%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.09%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 97.3%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.47%

Equity - 97.3%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.47%

Equity - 97.3%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.47%

Equity - 97.3%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.47%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 96.75%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.24%

T-Bills - 0.07%

Cash & Current Asset - 0%

Derivatives - 0.508%

Equity - 98.6745%

Net Curr Ass/Net Receivables - -0.0732%

Reverse Repos - 0.8905%

Cash & Current Asset - 0%

Derivatives - 0.508%

Equity - 98.6745%

Net Curr Ass/Net Receivables - -0.0732%

Reverse Repos - 0.8905%

Corporate Debentures - 9.62%

Derivatives - -34.91%

Equity - 71.55%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 10.75%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 36.75%

Reverse Repos - 2.09%

Corporate Debentures - 9.62%

Derivatives - -34.91%

Equity - 71.55%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 10.75%

Mutual Funds Units - 2.97%

Net Curr Ass/Net Receivables - 36.75%

Reverse Repos - 2.09%

Equity - 99.47%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 0.03%

Equity - 95.1032%

Net Curr Ass/Net Receivables - 4.6744%

T-Bills - 0.2224%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.29%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 3.7144%

Debt & Others - 0.203%

Derivatives - 0.3718%

Equity - 74.6614%

Govt Securities / Sovereign - 7.59%

Net Curr Ass/Net Receivables - 0%

Non Convertable Debenture - 7.5839%

Pass Through Certificates - 1.025%

Preference Shares - 0.0332%

Reverse Repos - 2.898%

T-Bills - 1.2637%

Certificate of Deposit - 3.7144%

Debt & Others - 0.203%

Derivatives - 0.3718%

Equity - 74.6614%

Govt Securities / Sovereign - 7.59%

Net Curr Ass/Net Receivables - 0%

Non Convertable Debenture - 7.5839%

Pass Through Certificates - 1.025%

Preference Shares - 0.0332%

Reverse Repos - 2.898%

T-Bills - 1.2637%

Equity - 99.9696%

Net Curr Ass/Net Receivables - 0.0248%

Reverse Repos - 0.005%

Equity - 99.3552%

Mutual Funds Units - 0.0078%

Net Curr Ass/Net Receivables - -0.1501%

Reverse Repos - 0.7871%

Net Curr Ass/Net Receivables - 2.15%

Silver - 97.85%

Cash & Cash Equivalents - 0.0021%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.46%

Certificate of Deposit - 2.56%

Commercial Paper - 0.58%

Corporate Debentures - 12.3212%

Debt & Others - 0.99%

Derivatives - 0.08%

Equity - 71.409%

Govt Securities / Sovereign - 3.15%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4.04%

T-Bills - 4.04%

Certificate of Deposit - 2.56%

Commercial Paper - 0.58%

Corporate Debentures - 12.3212%

Debt & Others - 0.99%

Derivatives - 0.08%

Equity - 71.409%

Govt Securities / Sovereign - 3.15%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4.04%

T-Bills - 4.04%

Certificate of Deposit - 7.23%

Corporate Debentures - 50.04%

Debt & Others - 5.56%

Equity - 23.97%

Govt Securities / Sovereign - 6.62%

Net Curr Ass/Net Receivables - 1.34%

Others - 0.29%

Pass Through Certificates - 2.46%

Reverse Repos - 1.99%

T-Bills - 0.5%

Equity - 97.23%

Net Curr Ass/Net Receivables - 2.77%

Certificate of Deposit - 2.05%

Corporate Debentures - 26.94%

Equity - 54.4091%

Govt Securities / Sovereign - 6.76%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 7.88%

T-Bills - 1.39%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 97.3%

Govt Securities / Sovereign - 0.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.47%

Cash & Cash Equivalents - 0.0007%

Equity - 98.87%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.2%

Cash & Cash Equivalents - 0.0007%

Equity - 98.87%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.2%

Certificate of Deposit - 3.0796%

Commercial Paper - 0.0585%

Derivatives - 0.4819%

Equity - 67.6901%

Foreign Equity - 0.1592%

Gold - 0.6501%

Govt Securities / Sovereign - 3.6857%

Mutual Funds Units - 10.9314%

Net Curr Ass/Net Receivables - -0.1879%

Non Convertable Debenture - 3.8689%

Pass Through Certificates - 0.4847%

Preference Shares - 0.0049%

Reverse Repos - 7.1467%

T-Bills - 1.7019%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 7.23%

Corporate Debentures - 50.04%

Debt & Others - 5.56%

Equity - 23.97%

Govt Securities / Sovereign - 6.62%

Net Curr Ass/Net Receivables - 1.34%

Others - 0.29%

Pass Through Certificates - 2.46%

Reverse Repos - 1.99%

T-Bills - 0.5%

Certificate of Deposit - 7.23%

Corporate Debentures - 50.04%

Debt & Others - 5.56%

Equity - 23.97%

Govt Securities / Sovereign - 6.62%

Net Curr Ass/Net Receivables - 1.34%

Others - 0.29%

Pass Through Certificates - 2.46%

Reverse Repos - 1.99%

T-Bills - 0.5%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.0019%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.0019%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0001%

Equity - 99.26%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 0.29%

Commercial Paper - 2.6677%

Derivatives - 20.4657%

Equity - 73.6336%

Mutual Funds Units - 3.0765%

Net Curr Ass/Net Receivables - -20.0133%

Reverse Repos - 13.5024%

T-Bills - 6.6674%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.0243%

Reverse Repos - 0.1956%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 97.23%

Net Curr Ass/Net Receivables - 2.77%

Equity - 97.3%

Net Curr Ass/Net Receivables - 2.7%

Equity - 97.3%

Net Curr Ass/Net Receivables - 2.7%

Equity - 97.3%

Net Curr Ass/Net Receivables - 2.7%

Equity - 97.3%

Net Curr Ass/Net Receivables - 2.7%

Equity - 97.3%

Net Curr Ass/Net Receivables - 2.7%

Equity - 97.3%

Net Curr Ass/Net Receivables - 2.7%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 97.3%

Net Curr Ass/Net Receivables - 2.7%

Equity - 97.3%

Net Curr Ass/Net Receivables - 2.7%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 91.4%

Net Curr Ass/Net Receivables - 8.6%

Equity - 91.4%

Net Curr Ass/Net Receivables - 8.6%

Cash & Current Asset - 0%

Certificate of Deposit - 11.7101%

Commercial Paper - 0.2703%

Corporate Debentures - 0.663%

Derivatives - 0.8374%

Equity - 69.7507%

Mutual Funds Units - 15.1004%

Net Curr Ass/Net Receivables - -0.9604%

Preference Shares - 0.0027%

Reverse Repos - 2.625%

Equity - 97.3%

Net Curr Ass/Net Receivables - 2.7%

Equity - 97.3%

Net Curr Ass/Net Receivables - 2.7%

Govt Securities / Sovereign - 97.88%

Net Curr Ass/Net Receivables - 2.12%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.05%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 0.0036%

Silver - 98.87%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 2.85%

T-Bills - 0.26%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 2.85%

T-Bills - 0.26%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 2.85%

T-Bills - 0.26%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.38%

Commercial Paper - 1.76%

Corporate Debentures - 25.07%

Debt & Others - 2.76%

Equity - 49.3775%

Govt Securities / Sovereign - 1.91%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 7.32%

T-Bills - 1.05%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Corporate Debentures - 11.23%

Equity - 72.38%

Govt Securities / Sovereign - 7.66%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 8.77%

Equity - 99.7978%

Net Curr Ass/Net Receivables - 0.2023%

Equity - 97.59%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 0.18%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 95.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.15%

T-Bills - 0.01%

Equity - 95.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.15%

T-Bills - 0.01%

Mutual Funds Units - 100.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.1%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Derivatives - 17.757%

Equity - 77.9692%

Net Curr Ass/Net Receivables - -15.883%

Reverse Repos - 16.2435%

T-Bills - 3.9133%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.07%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.05%

Equity - 97.7514%

Net Curr Ass/Net Receivables - 0.9415%

Reverse Repos - 1.307%

Cash & Cash Equivalents - 0.002%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 2.63%

Cash & Cash Equivalents - 0.002%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 2.63%

Equity - 96.5543%

Net Curr Ass/Net Receivables - -0.0116%

Reverse Repos - 3.4573%

Equity - 96.5543%

Net Curr Ass/Net Receivables - -0.0116%

Reverse Repos - 3.4573%

Certificate of Deposit - 12.27%

Commercial Paper - 9.12%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 9.71%

Net Curr Ass/Net Receivables - 4.23%

Non Convertable Debenture - 61.15%

Others - 0.32%

Pass Through Certificates - 3.19%

Equity - 99.3364%

Net Curr Ass/Net Receivables - 0.6376%

Reverse Repos - 0.026%

Cash & Cash Equivalents - 0.002%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 2.63%

Cash & Cash Equivalents - 0.002%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 2.63%

Equity - 99.5575%

Net Curr Ass/Net Receivables - 0.4419%

Reverse Repos - 0.0007%

Equity - 99.5575%

Net Curr Ass/Net Receivables - 0.4419%

Reverse Repos - 0.0007%

Equity - 99.5575%

Net Curr Ass/Net Receivables - 0.4419%

Reverse Repos - 0.0007%

Equity - 99.5575%

Net Curr Ass/Net Receivables - 0.4419%

Reverse Repos - 0.0007%

Equity - 99.5575%

Net Curr Ass/Net Receivables - 0.4419%

Reverse Repos - 0.0007%

Equity - 99.5575%

Net Curr Ass/Net Receivables - 0.4419%

Reverse Repos - 0.0007%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Derivatives - 0.874%

Equity - 94.0458%

Net Curr Ass/Net Receivables - -0.5804%

Reverse Repos - 3.5554%

T-Bills - 2.105%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0021%

Certificate of Deposit - 1.19%

Derivatives - 0.1%

Equity - 78.19%

Govt Securities / Sovereign - 2.21%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 15.07%

Reverse Repos - 2.84%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 3.0796%

Commercial Paper - 0.0585%

Derivatives - 0.4819%

Equity - 67.6901%

Foreign Equity - 0.1592%

Gold - 0.6501%

Govt Securities / Sovereign - 3.6857%

Mutual Funds Units - 10.9314%

Net Curr Ass/Net Receivables - -0.1879%

Non Convertable Debenture - 3.8689%

Pass Through Certificates - 0.4847%

Preference Shares - 0.0049%

Reverse Repos - 7.1467%

T-Bills - 1.7019%

Cash & Cash Equivalents - 0.0008%

Certificate of Deposit - 4.05%

Equity - 70.6623%

Govt Securities / Sovereign - 0.05%

Mutual Funds Units - 25.26%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 1.59%

Certificate of Deposit - 3.0796%

Commercial Paper - 0.0585%

Derivatives - 0.4819%

Equity - 67.6901%

Foreign Equity - 0.1592%

Gold - 0.6501%

Govt Securities / Sovereign - 3.6857%

Mutual Funds Units - 10.9314%

Net Curr Ass/Net Receivables - -0.1879%

Non Convertable Debenture - 3.8689%

Pass Through Certificates - 0.4847%

Preference Shares - 0.0049%

Reverse Repos - 7.1467%

T-Bills - 1.7019%

Cash & Cash Equivalents - 0.0002%

Cash & Current Asset - 0.01%

Derivatives - 1.11%

Equity - 70.54%

Govt Securities / Sovereign - 21.31%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 6.41%

Cash & Cash Equivalents - 0.0002%

Cash & Current Asset - 0.01%

Derivatives - 1.11%

Equity - 70.54%

Govt Securities / Sovereign - 21.31%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 6.41%

Certificate of Deposit - 5.42%

Corporate Debentures - 1.42%

Debt & Others - 0.1%

Equity - 70.6632%

Govt Securities / Sovereign - 4.35%

Mutual Funds Units - 13.31%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 4.45%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.35%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.35%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.0012%

Derivatives - 0.26%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.17%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.11%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.11%

Derivatives - 25.5764%

Equity - 72.6282%

Net Curr Ass/Net Receivables - -25.7826%

Reverse Repos - 21.2851%

T-Bills - 6.2929%

Derivatives - 25.5764%

Equity - 72.6282%

Net Curr Ass/Net Receivables - -25.7826%

Reverse Repos - 21.2851%

T-Bills - 6.2929%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.11%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.11%

Derivatives - 27.469%

Equity - 72.0141%

Net Curr Ass/Net Receivables - -26.2468%

Reverse Repos - 20.1547%

T-Bills - 6.609%

Derivatives - 27.469%

Equity - 72.0141%

Net Curr Ass/Net Receivables - -26.2468%

Reverse Repos - 20.1547%

T-Bills - 6.609%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.0243%

Reverse Repos - 0.1956%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.0243%

Reverse Repos - 0.1956%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.0243%

Reverse Repos - 0.1956%

Derivatives - 21.3369%

Equity - 73.943%

Net Curr Ass/Net Receivables - -12.8353%

Reverse Repos - 11.4814%

T-Bills - 6.0739%

Derivatives - 21.3369%

Equity - 73.943%

Net Curr Ass/Net Receivables - -12.8353%

Reverse Repos - 11.4814%

T-Bills - 6.0739%

Equity - 97.23%

Net Curr Ass/Net Receivables - 2.77%

Equity - 96.9094%

Net Curr Ass/Net Receivables - 0.3072%

Reverse Repos - 2.7833%

Equity - 97.23%

Net Curr Ass/Net Receivables - 2.77%

Equity - 96.9094%

Net Curr Ass/Net Receivables - 0.3072%

Reverse Repos - 2.7833%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Net Curr Ass/Net Receivables - 2.35%

Silver - 97.65%

Equity - 97.38%

Net Curr Ass/Net Receivables - 2.61%

Preference Shares - 0.01%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.59%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.59%

Equity - 97.0474%

Net Curr Ass/Net Receivables - -0.0704%

Reverse Repos - 3.0229%

Cash & Current Asset - 0%

Derivatives - 0.3296%

Equity - 98.9963%

Net Curr Ass/Net Receivables - -0.0296%

Preference Shares - 0.0342%

Reverse Repos - 0.6694%

Cash & Current Asset - 0%

Derivatives - 0.3296%

Equity - 98.9963%

Net Curr Ass/Net Receivables - -0.0296%

Preference Shares - 0.0342%

Reverse Repos - 0.6694%

Cash & Cash Equivalents - 0.0012%

Derivatives - 0.26%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.17%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.32%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.32%

Equity - 94.45%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.33%

Preference Shares - 0.04%

Equity - 94.45%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.33%

Preference Shares - 0.04%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 96.5558%

Net Curr Ass/Net Receivables - -0.092%

Reverse Repos - 3.5363%

Equity - 96.5558%

Net Curr Ass/Net Receivables - -0.092%

Reverse Repos - 3.5363%

Equity - 96.5543%

Net Curr Ass/Net Receivables - -0.0116%

Reverse Repos - 3.4573%

Equity - 96.4695%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.5005%

Equity - 96.4695%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.5005%

Equity - 96.3404%

Net Curr Ass/Net Receivables - -0.1049%

Reverse Repos - 3.7645%

Equity - 97.0111%

Net Curr Ass/Net Receivables - -0.6036%

Reverse Repos - 3.5925%

Equity - 96.3404%

Net Curr Ass/Net Receivables - -0.1049%

Reverse Repos - 3.7645%

Equity - 97.5502%

Net Curr Ass/Net Receivables - -1.0048%

Reverse Repos - 3.4546%

Equity - 97.5502%

Net Curr Ass/Net Receivables - -1.0048%

Reverse Repos - 3.4546%

Cash & Cash Equivalents - 0.0008%

Certificate of Deposit - 4.05%

Equity - 70.6623%

Govt Securities / Sovereign - 0.05%

Mutual Funds Units - 25.26%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.0008%

Certificate of Deposit - 4.05%

Equity - 70.6623%

Govt Securities / Sovereign - 0.05%

Mutual Funds Units - 25.26%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 1.59%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 98.43%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.48%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 15.24%

Net Curr Ass/Net Receivables - 8.92%

Non Convertable Debenture - 30.58%

Reverse Repos - 45.26%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 100.0474%

Net Curr Ass/Net Receivables - -0.0474%

Certificate of Deposit - 1.03%

Equity - 96.28%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 2.27%

T-Bills - 0.12%

Equity - 79.5514%

Mutual Funds Units - 13.2428%

Net Curr Ass/Net Receivables - 1.3701%

Reverse Repos - 5.8349%

Equity - 79.5514%

Mutual Funds Units - 13.2428%

Net Curr Ass/Net Receivables - 1.3701%

Reverse Repos - 5.8349%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Derivatives - 26.6344%

Equity - 72.951%

Net Curr Ass/Net Receivables - -26.277%

Reverse Repos - 20.1782%

T-Bills - 6.5133%

Derivatives - 26.6344%

Equity - 72.951%

Net Curr Ass/Net Receivables - -26.277%

Reverse Repos - 20.1782%

T-Bills - 6.5133%

Equity - 40.5036%

Foreign Equity - 52.851%

Net Curr Ass/Net Receivables - 6.6453%

Equity - 97.72%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.57%

Equity - 97.72%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.57%

Derivatives - 0.09%

Equity - 97.43%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 1.38%

Cash & Cash Equivalents - 0.0017%

Derivatives - 0.57%

Equity - 97.69%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.69%

Cash & Cash Equivalents - 0.0017%

Derivatives - 0.57%

Equity - 97.69%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.69%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	7.3	643.9762
SBI	4.39	386.8362
NTPC	4.14	365.0266
IndusInd Bank	3.73	328.6651
Axis Bank	3.41	300.5272

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak MNC Fund - Direct (G)	4.19	15.37	26.82	NA	NA
Kotak MNC Fund - Direct (IDCW)	4.18	15.37	26.82	NA	NA
TRUSTMF Small Cap Fund - Direct (G)	7.65	18.26	26.59	NA	NA
TRUSTMF Small Cap Fund - Direct (IDCW)	7.56	18.26	26.59	NA	NA
Motilal Oswal Active Momentum Fund - Dir (G)	9.54	12.94	26.33	NA	NA

News

Mutual Funds

Bank of India Mid & Small Cap Equity &..

24-Jun-2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

24-Jun-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

24-Jun-2026

Mutual Funds

Quantum Mutual Fund announces change i..

24-Jun-2026

Quantum Mutual Fund has announced a change in the benchmark of the Quantum Multi Asset Allocation Fund, with effect from June 29, 2026.

Change of Benchmark of Quantum Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Quantum Multi Asset Allocation Fund	Tier I benchmark - NIFTY 50 TRI (40%) + CRISIL Short Duration Debt A- II Index (45%) + Domestic Price of Gold (15%)	Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A – III (45%) + Domestic Price of Gold (15%)

Quantum Mutual Fund announces change in benchmark under its scheme

With effect from June 29, 2026

Mutual Funds

Quantum Mutual Fund announces change i..

24-Jun-2026

Quantum Mutual Fund has announced change in scheme name under the following schemes, with effect from June 29 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Quantum Dynamic Bond Fund	Quantum Dynamic Term Fund
Quantum Gold Fund	Quantum Gold ETF
Quantum Gold Savings Fund	Quantum Gold ETF FOF
Quantum Nifty 50 ETF Fund of Fund	Quantum Nifty 50 ETF FOF

Quantum Mutual Fund announces change in scheme name

With effect from June 29, 2026

Mutual Funds

Kotak Mahindra Mutual Fund announces C..

24-Jun-2026

Kotak Mahindra Mutual Fund has announced a change in the face value of units and creation unit size of Kotak Nifty PSU Bank ETF with effect from July 10, 2026.

Kotak Nifty PSU Bank ETF

Particulars	Existing Provisions	Revised Provisions
Face value	The face value of each unit offered under the Scheme shall be Rs. 10	The face value of each unit offered under the Scheme shall be Rs. 1
Creation Unit Size	Each creation unit consists of 5,000 units of Kotak Nifty PSU Bank ETF. Each unit of Kotak Nifty PSU Bank ETF is 1/10th of the value of Nifty PSU Bank Index.	Each creation unit consists of 20,000 units of Kotak Nifty PSU Bank ETF. Each unit of Kotak Nifty PSU Bank ETF will be 1/100th of the value of Nifty PSU Bank Index.

Kotak Mahindra Mutual Fund announces Change in Face Value & Creation Unit Size

With effect from July 10, 2026

Mutual Funds

Old Bridge Mutual Fund announces Appoi..

23-Jun-2026

Mutual Funds

Mirae Asset Mutual Fund announces chan..

23-Jun-2026

Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from June 22, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager
Mirae Asset Focused Fund	Mr. Gaurav Misra	Mr. Gaurav Misra Mr. Varun Goel

Mirae Asset Mutual Fund announces change in fund manager under its scheme

With effect from June 22, 2026

Mutual Funds

Sundaram Mutual Fund announces change ..

23-Jun-2026

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from June 23, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Banking & PSU Fund	Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan Mr. Yash Pankaj Sanghvi	Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Sundaram Liquid Fund	Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan Mr. Yash Pankaj Sanghvi	Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Sundaram Overnight Fund	Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan Mr. Yash Pankaj Sanghvi	Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan

Scheme Name

Existing Fund Manager

New Fund Manager

Sundaram Banking & PSU Fund

Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Mr. Yash Pankaj Sanghvi

Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Sundaram Liquid Fund

Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Mr. Yash Pankaj Sanghvi

Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Sundaram Overnight Fund

Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Mr. Yash Pankaj Sanghvi

Mr. Sandeep Agarwal

Mr. Kumaresh Ramakrishnan

Sundaram Mutual Fund announces change in fund manager under its schemes

With effect from June 23, 2026

Mutual Funds

Shriram Mutual Fund announces change i..

23-Jun-2026

Shriram Mutual Fund has announced change in fund manager under the following scheme, With effect from June 24, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Shriram Aggressive Hybrid Fund	• Mr. Prateek Nigudkar • Mr. Deepak Ramaraju • Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani • Mr. Sudip Suresh More

Scheme Name

Existing Fund Manager(s)

Proposed Fund Manager(s)

Shriram Aggressive Hybrid Fund

• Mr. Prateek Nigudkar

• Mr. Deepak Ramaraju

• Mr. Amit Modani

• Mr. Sudip Suresh More

• Mr. Prateek Nigudkar

• Mr. Hitesh Savanth

• Mr. Amit Modani

• Mr. Sudip Suresh More

Shriram Mutual Fund announces change in fund manager under its scheme

With effect from June 24, 2026

Mutual Funds

UTI Mutual Fund announces Change in re..

22-Jun-2026

UTI Mutual Fund has announced that the minimum redemption amount under the UTI Gold ETF Fund of Fund shall be revised as under, with effect from June 23, 2026:

Change in redemption amount in UTI Gold ETF Fund of Fund (Scheme).

	Existing	Revised
Minimum Redemption Amount	The minimum Redemption amount is Rs.25/- and in multiples of Re.1/- thereafter.	The minimum Redemption amount is Re. 1/- and in multiples of Re. 1/- thereafter.

UTI Mutual Fund announces Change in redemption amount in UTI Gold ETF Fund of Fund

With effect from June 23, 2026

Mutual Funds

Quantum Mutual Fund announces Appointm..

20-Jun-2026

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

20-Jun-2026

Mutual Funds

Invesco Mutual Fund announces Change i..

19-Jun-2026

Pursuant to change in face value, the Net Asset Value (‘NAV’) per unit of the Scheme will be reset to reflect face value of Re.1 per unit. Consequently, number of units of the Scheme held by Unit holders as on Friday, July 10, 2026 (‘Record Date’) will increase proportionally.

Invesco India Nifty 50 Exchange Traded Fund

Particulars	Existing Provisions	New Provisions
Face value	Face value per unit is Rs. 10	Face value per unit will be Re. 1
Creation Unit Size	Each Creation Unit consists of 2,000 units of Nifty 50 ETF and Cash Component, if any.	Each Creation Unit consists of 20,000 Units of Nifty 50 ETF and Cash Component, if any.

Invesco Mutual Fund announces Change in Face Value & Creation Unit Size

With effect from July 10, 2026

Mutual Funds

UTI Mutual Fund announces change in fu..

19-Jun-2026

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from June 19, 2026.

Change in Fund Managers of the Schemes of UTI Mutual Fund (UTI MF)

Scheme Name	Existing Fund Manager (s)	New Fund Manager (s)
UTI Quant Fund	Mr. Sharwan Kumar Goyal - Fund Manager	Mr. Sharwan Kumar Goyal -Fund Manager Mr. Lokesh Kulthia - Assistant Fund Manager
UTI Multi Asset Allocation Fund	Mr. Sharwan Kumar Goyal - Fund Manager (Equity & Commodity Portion) Mr. Jaydeep Bhowal – Fund Manager (Debt Portion)	Mr. Sharwan Kumar Goyal -Fund Manager & Mr. Lokesh Kulthia - Assistant Fund Manager (Equity & Commodity Portion) Mr. Jaydeep Bhowal -Fund Manager (Debt Portion)
UTI India Consumer Fund	Mr. Vishal Chopda - Fund Manager Mr. Vicky Punjabi- Fund Manager	Mr. Vicky Punjabi - Fund Manager
UTI Infrastructure Fund	Mr. Sachin Trivedi - Fund Manager Mr. Deepesh Agarwal - Fund Manager	Mr. Deepesh Agarwal - Fund Manager
UTI Nifty Next 50 Index Fund UTI BSE Housing Index Fund UTI BSE Low Volatility Index Fund UTI BSE Sensex Index Fund UTI Nifty 200 Momentum 30 Index Fund UTI Nifty 200 Quality 30 Index Fund UTI Nifty 50 Index Fund UTI Nifty 500 Value 50 Index Fund UTI Nifty Alpha Low-Volatility 30 Index Fund UTI Nifty India Manufacturing Index Fund UTI Nifty Midcap 150 Index Fund UTI Nifty Midcap 150 Quality 50 Index Fund UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Nifty Private Bank Index Fund UTI Nifty50 Equal Weight Index Fund UTI Nifty500 Shariah Index Fund UTI Gold Exchange Traded Fund UTI BSE Sensex Next 50 Exchange Traded Fund UTI Nifty Next 50 Exchange Traded Fund UTI BSE Sensex ETF UTI Nifty 50 ETF UTI Nifty Bank ETF UTI Nifty IT ETF UTI Nifty Midcap 150 Exchange Traded Fund UTI Silver Exchange Traded Fund UTI Gold ETF Fund of Fund UTI Silver ETF Fund of Fund	Mr. Sharwan Kumar Goyal - Fund Manager Mr Ayush Jain - Assistant Fund Manager	Mr. Sharwan Kumar Goyal - Fund Manager Mr Ayush Jain - Assistant Fund Manager Mr. Lokesh Kulthia - Assistant Fund Manager

UTI Mutual Fund announces change in fund manager under its schemes

With effect from June 19, 2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

19-Jun-2026

Mutual Funds

ITI Mutual Fund announces change in sc..

19-Jun-2026

ITI Mutual Fund has announced change in scheme name under the following scheme, with effect from July 10 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
ITI Ultra Short Duration Fund	ITI Ultra Short Term Fund
ITI Dynamic Bond Fund	ITI Dynamic Term Fund

ITI Mutual Fund announces change in scheme name

With effect from July 10, 2026

Mutual Funds

Bank of India Mutual Fund announces ch..

19-Jun-2026

Bank of India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 19, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Bank of India Credit Risk Fund:	4% if redeemed within 12 months from the date of allotment 3% if redeemed after 12 months but within 24 months from the date of allotment. 2% if redeemed after 24 months but within 36 months from the date of allotment. Nil if redeemed after 36 months from the date of allotment.	3% if redeemed within 24 months from the date of allotment 2% if redeemed after 24 months but within 36 months from the date of allotment Nil if redeemed after 36 months from the date of allotment

Name of the Scheme

Existing Exit Load

Revised Exit Load

Bank of India Credit Risk Fund:

4% if redeemed within 12 months from the date of allotment

3% if redeemed after 12 months but within 24 months from the date of allotment.

2% if redeemed after 24 months but within 36 months from the date of allotment.

Nil if redeemed after 36 months from the date of allotment.

3% if redeemed within 24 months from the date of allotment

2% if redeemed after 24 months but within 36 months from the date of allotment

Nil if redeemed after 36 months from the date of allotment

Bank of India Mutual Fund announces change in Exit Load Structure

With effect from June 19, 2026

Mutual Funds

Angel One Mutual Fund Has been announc..

18-Jun-2026

Mutual Funds

Canara Robeco Mutual Fund announces Ap..

18-Jun-2026

Contact Details

Tel No.

022-68087000/1860260111

Fax

022-68087097

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

FundsGenie for Mutual Funds

Nippon India Value Fund (G)