PPFAS Asset Management Pvt Ltd

NAV Details

43.92

0.57 (1.31)

NAV as on 24 Jun 2022

Fund Details

Fund Name

PPFAS Mutual Fund

Scheme

Parag Parikh Flexi Cap Fund (G)

AMC

PPFAS Asset Management Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Rajeev Thakkar

Category

Equity - Diversified

Net Assets ( Cr.)

22647.04

Tax Benefits

Section 54EA

Lunch Date

13-05-2013 00:00:00

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.84	2.43	4.47	-2.23
1 Month	-2.76	-2.43	0.84	-9.41
6 Month	-12.99	-9.48	3.27	-22.24
1 Year	3.50	0.92	20.67	-19.16
3 Year	20.33	14.39	37.58	3.67
5 Year	16.21	10.02	20.20	0.72
Since	17.70	12.08	50.35	-17.74

Asset Allocation

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.2887%

Reverse Repos - 0.029%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.94%

Equity - 99.6564%

Mutual Funds Units - 0.0109%

Net Curr Ass/Net Receivables - -0.2755%

Reverse Repos - 0.6082%

Cash & Cash Equivalents - 0.0005%

Equity - 95.5932%

Net Curr Ass/Net Receivables - -0.1405%

Reverse Repos - 4.55%

Derivatives - 0.1836%

Equity - 88.1698%

Foreign Equity - 7.5591%

Net Curr Ass/Net Receivables - -1.2525%

Reverse Repos - 3.6354%

T-Bills - 1.7044%

Derivatives - 0.7961%

Equity - 92.3683%

Net Curr Ass/Net Receivables - 1.7732%

Reverse Repos - 3.6828%

T-Bills - 1.3797%

Derivatives - 0.7961%

Equity - 92.3683%

Net Curr Ass/Net Receivables - 1.7732%

Reverse Repos - 3.6828%

T-Bills - 1.3797%

Equity - 99.1979%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.78%

Cash & Current Asset - 0%

Derivatives - 0.7149%

Equity - 95.9216%

Net Curr Ass/Net Receivables - 0.0123%

Reverse Repos - 3.351%

Corporate Debentures - 18.21%

Equity - 72.4612%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 9.14%

T-Bills - 0.15%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.94%

Corporate Debentures - 1.96%

Equity - 72.6774%

Fixed Deposit - 2.99%

Govt Securities / Sovereign - 6.91%

Mutual Funds Units - 10.98%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 2.29%

T-Bills - 2.05%

Equity - 65.3742%

Govt Securities / Sovereign - 12.92%

Net Curr Ass/Net Receivables - 1.06%

Non Convertable Debenture - 9.06%

Reverse Repos - 11.59%

Equity - 90.8961%

Net Curr Ass/Net Receivables - -2.87%

Reverse Repos - 11.98%

Mutual Funds Units - 99.4868%

Net Curr Ass/Net Receivables - 0.5132%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.65%

Net Curr Ass/Net Receivables - 24.67%

Reverse Repos - 75.33%

Equity - 96.6189%

Net Curr Ass/Net Receivables - 0.1049%

Reverse Repos - 3.2851%

Equity - 99.6293%

Fixed Deposit - 0.34%

Net Curr Ass/Net Receivables - 0.02%

Equity - 98.748%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.27%

Equity - 65.8279%

Net Curr Ass/Net Receivables - 1.3589%

Reverse Repos - 32.8132%

Cash & Cash Equivalents - 0.01%

Equity - 96.92%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 1.92%

Warrants - 0.5%

Equity - 94.9748%

Govt Securities / Sovereign - 1.79%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.21%

Equity - 94.9748%

Govt Securities / Sovereign - 1.79%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.21%

Equity - 97.6761%

Net Curr Ass/Net Receivables - 0.58%

Non Convertable Debenture - 0.0502%

Reverse Repos - 1.67%

Equity - 93.9556%

Foreign Equity - 2.5619%

Mutual Funds Units - 0.4822%

Net Curr Ass/Net Receivables - 0.9067%

Reverse Repos - 2.0935%

Equity - 99.1561%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.53%

Equity - 96.7992%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.23%

Equity - 94.0222%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 6.06%

Cash & Current Asset - 0.0001%

Derivatives - 2.2234%

Equity - 93.5617%

Net Curr Ass/Net Receivables - -0.9866%

Reverse Repos - 5.2013%

Equity - 96.7992%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.23%

Equity - 99.4881%

Net Curr Ass/Net Receivables - 0.51%

Derivatives - 0.0766%

Equity - 95.8161%

Net Curr Ass/Net Receivables - -0.8465%

Reverse Repos - 4.0141%

Warrants - 0.9397%

Derivatives - 0.0766%

Equity - 95.8161%

Net Curr Ass/Net Receivables - -0.8465%

Reverse Repos - 4.0141%

Warrants - 0.9397%

Equity - 75.7868%

Foreign Equity - 9.3165%

Net Curr Ass/Net Receivables - 5.8369%

REITs - 9.0599%

Cash & Cash Equivalents - 0.0003%

Equity - 99.5798%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.03%

Equity - 91.6768%

Net Curr Ass/Net Receivables - -3.12%

Reverse Repos - 11.45%

Cash & Cash Equivalents - 0.06%

Mutual Funds Units - 81.3%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 6.3%

Reverse Repos - 11.85%

Govt Securities / Sovereign - 97.363%

Net Curr Ass/Net Receivables - 0.6017%

Reverse Repos - 2.0353%

Equity - 99.9714%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.44%

Derivatives - 0.7961%

Equity - 92.3683%

Net Curr Ass/Net Receivables - 1.7732%

Reverse Repos - 3.6828%

T-Bills - 1.3797%

Equity - 98.7483%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 1.72%

T-Bills - 0.02%

Derivatives - 1.6906%

Equity - 68.9288%

Govt Securities / Sovereign - 3.5194%

InvITs - 1.0811%

Mutual Funds Units - 3.4404%

Net Curr Ass/Net Receivables - 0.2172%

Non Convertable Debenture - 2.8288%

REITs - 0.3954%

Reverse Repos - 14.2118%

T-Bills - 3.6863%

Net Curr Ass/Net Receivables - 0.3693%

Reverse Repos - 99.6307%

Net Curr Ass/Net Receivables - 0.3693%

Reverse Repos - 99.6307%

Equity - 94.5683%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 4.49%

Equity - 98.5012%

Mutual Funds Units - 0.8081%

Net Curr Ass/Net Receivables - 0.2169%

Reverse Repos - 0.4737%

Corporate Debentures - 0.4%

Equity - 93.12%

Net Curr Ass/Net Receivables - 3.57%

Reverse Repos - 2.91%

Equity - 91.7199%

Foreign Equity - 1.2181%

Net Curr Ass/Net Receivables - -0.2718%

Reverse Repos - 7.3337%

Cash & Cash Equivalents - 0.0001%

Equity - 99.2424%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.8%

Equity - 67.0565%

Govt Securities / Sovereign - 6.26%

Mutual Funds Units - 13.71%

Net Curr Ass/Net Receivables - 5.39%

Reverse Repos - 7.47%

Warrants - 0.11%

Equity - 67.0565%

Govt Securities / Sovereign - 6.26%

Mutual Funds Units - 13.71%

Net Curr Ass/Net Receivables - 5.39%

Reverse Repos - 7.47%

Warrants - 0.11%

Equity - 99.23%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 0.32%

Equity - 99.8176%

Net Curr Ass/Net Receivables - -0.4999%

Reverse Repos - 0.6822%

Equity - 96.1125%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 3.43%

Mutual Funds Units - 99.4868%

Net Curr Ass/Net Receivables - 0.5132%

Equity - 98.748%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.27%

Equity - 92.5491%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 7.9%

T-Bills - 0.05%

Equity - 64.6149%

Mutual Funds Units - 23.27%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 12.12%

Equity - 94.65%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 5.3%

Commercial Paper - 4.84%

Corporate Debentures - 37.412%

Derivatives - 0.5%

Equity - 20.223%

Govt Securities / Sovereign - 23.92%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 12.01%

Equity - 94.65%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 5.3%

Equity - 65.8279%

Net Curr Ass/Net Receivables - 1.3589%

Reverse Repos - 32.8132%

Derivatives - 1.6906%

Equity - 68.9288%

Govt Securities / Sovereign - 3.5194%

InvITs - 1.0811%

Mutual Funds Units - 3.4404%

Net Curr Ass/Net Receivables - 0.2172%

Non Convertable Debenture - 2.8288%

REITs - 0.3954%

Reverse Repos - 14.2118%

T-Bills - 3.6863%

Commercial Paper - 0.7312%

Debt & Others - 0.7355%

Derivatives - 0.4663%

Equity - 66.4935%

Govt Securities / Sovereign - 13.0453%

Net Curr Ass/Net Receivables - 1.0138%

Non Convertable Debenture - 6.4858%

REITs - 0.2004%

Reverse Repos - 2.1014%

T-Bills - 8.7263%

Equity - 93.2841%

Foreign Equity - 1.7769%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 4%

Equity - 93.2841%

Foreign Equity - 1.7769%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 4%

Equity - 96.041%

Net Curr Ass/Net Receivables - 0.0163%

Reverse Repos - 3.9427%

Corporate Debentures - 1.96%

Equity - 72.6774%

Fixed Deposit - 2.99%

Govt Securities / Sovereign - 6.91%

Mutual Funds Units - 10.98%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 2.29%

T-Bills - 2.05%

Govt Securities / Sovereign - 97.363%

Net Curr Ass/Net Receivables - 0.6017%

Reverse Repos - 2.0353%

Govt Securities / Sovereign - 97.363%

Net Curr Ass/Net Receivables - 0.6017%

Reverse Repos - 2.0353%

Equity - 98.76%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 0.21%

Equity - 96.7992%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.23%

Equity - 96.7992%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.23%

Cash & Cash Equivalents - 0.0005%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 0.05%

Certificate of Deposit - 9.0205%

Corporate Debentures - 33.49%

Equity - 18.63%

Govt Securities / Sovereign - 1.75%

Net Curr Ass/Net Receivables - 4.16%

Reverse Repos - 28.47%

T-Bills - 4.48%

Equity - 6.1138%

Net Curr Ass/Net Receivables - 2.0303%

Reverse Repos - 91.8559%

Equity - 89.06%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 11.41%

Equity - 97.0557%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.17%

Equity - 85.6768%

Govt Securities / Sovereign - 7.94%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 3.34%

T-Bills - 3.82%

Equity - 93.9314%

Net Curr Ass/Net Receivables - -0.1311%

Reverse Repos - 6.1996%

Equity - 93.9314%

Net Curr Ass/Net Receivables - -0.1311%

Reverse Repos - 6.1996%

Equity - 98.3213%

Net Curr Ass/Net Receivables - 1.68%

Equity - 96.6082%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.2%

T-Bills - 0.16%

Corporate Debentures - 2.3987%

Derivatives - 9.6637%

Equity - 67.747%

Govt Securities / Sovereign - 5.4887%

Net Curr Ass/Net Receivables - -0.1461%

Reverse Repos - 9.5743%

T-Bills - 5.2734%

Corporate Debentures - 2.3987%

Derivatives - 9.6637%

Equity - 67.747%

Govt Securities / Sovereign - 5.4887%

Net Curr Ass/Net Receivables - -0.1461%

Reverse Repos - 9.5743%

T-Bills - 5.2734%

Equity - 96.8245%

Net Curr Ass/Net Receivables - 0.0282%

Reverse Repos - 3.1473%

Corporate Debentures - 9.64%

Debt & Others - 1.02%

Derivatives - -0.03%

Equity - 73.4941%

Fixed Deposit - 2.48%

Govt Securities / Sovereign - 10.21%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 0.61%

T-Bills - 1.89%

Equity - 96.041%

Net Curr Ass/Net Receivables - 0.0163%

Reverse Repos - 3.9427%

Equity - 78.0867%

Foreign Mutual Fund - 19.923%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 2.56%

Equity - 64.6149%

Mutual Funds Units - 23.27%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 12.12%

Equity - 99.7268%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 0.83%

Derivatives - 0.8512%

Equity - 93.7565%

Foreign Equity - 0.4141%

Net Curr Ass/Net Receivables - -0.1667%

Reverse Repos - 5.145%

Corporate Debentures - 5.68%

Equity - 23.8386%

Floating Rate Instruments - 1.67%

Govt Securities / Sovereign - 56.9803%

Net Curr Ass/Net Receivables - 3.98%

Reverse Repos - 7.85%

Corporate Debentures - 5.68%

Equity - 23.8386%

Floating Rate Instruments - 1.67%

Govt Securities / Sovereign - 56.9803%

Net Curr Ass/Net Receivables - 3.98%

Reverse Repos - 7.85%

Cash & Cash Equivalents - 2.8157%

Govt Securities / Sovereign - 8.14%

Net Curr Ass/Net Receivables - -0.0357%

Non Convertable Debenture - 88.86%

Reverse Repos - 0.22%

Certificate of Deposit - 1.13%

Commercial Paper - 2.32%

Equity - 68.19%

Fixed Deposit - 2.54%

Govt Securities / Sovereign - 6.2%

Mutual Funds Units - 15.18%

Net Curr Ass/Net Receivables - 3.68%

T-Bills - 0.74%

Corporate Debentures - 7.4%

Derivatives - -29.59%

Equity - 65.7343%

Govt Securities / Sovereign - 3.14%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - 30.04%

Reverse Repos - 9.57%

T-Bills - 3.11%

Equity - 92.7464%

Net Curr Ass/Net Receivables - -0.6099%

Reverse Repos - 7.8635%

Cash & Cash Equivalents - 0.0002%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.03%

Equity - 100.22%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 0.97%

Equity - 99.571%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.08%

Equity - 99.9143%

Net Curr Ass/Net Receivables - -0.0671%

Reverse Repos - 0.1515%

Derivatives - 0.02%

Equity - 39.1276%

Foreign Mutual Fund - 1.724%

Govt Securities / Sovereign - 23.72%

Mutual Funds Units - 10.86%

Net Curr Ass/Net Receivables - 0.68%

Reverse Repos - 23.87%

Gold - 97.8%

Net Curr Ass/Net Receivables - 2.2%

Equity - 94.0222%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 6.06%

Cash & Cash Equivalents - 9.944%

Equity - 0.5835%

Net Curr Ass/Net Receivables - 9.9835%

Reverse Repos - 79.4889%

Equity - 95.1456%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 4.6%

Equity - 95.1456%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 4.6%

Equity - 95.3714%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 4.92%

Cash & Cash Equivalents - 0.09%

Equity - 66.0138%

Govt Securities / Sovereign - 27.49%

Net Curr Ass/Net Receivables - -1.72%

Reverse Repos - 8.13%

Derivatives - 0.4144%

Equity - 44.8633%

Net Curr Ass/Net Receivables - 0.2873%

Reverse Repos - 47.2169%

T-Bills - 7.218%

Equity - 98.33%

Net Curr Ass/Net Receivables - 1.35%

Reverse Repos - 0.33%

Equity - 96.4409%

Net Curr Ass/Net Receivables - 0.8588%

Reverse Repos - 2.7003%

Certificate of Deposit - 9.0205%

Corporate Debentures - 33.49%

Equity - 18.63%

Govt Securities / Sovereign - 1.75%

Net Curr Ass/Net Receivables - 4.16%

Reverse Repos - 28.47%

T-Bills - 4.48%

Equity - 92.5491%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 7.9%

T-Bills - 0.05%

Equity - 99.899%

Net Curr Ass/Net Receivables - -0.4314%

Reverse Repos - 0.5312%

Equity - 99.5517%

Net Curr Ass/Net Receivables - 0.448%

Reverse Repos - 0.0003%

Corporate Debentures - 1.96%

Equity - 72.6774%

Fixed Deposit - 2.99%

Govt Securities / Sovereign - 6.91%

Mutual Funds Units - 10.98%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 2.29%

T-Bills - 2.05%

Equity - 66.86%

Fixed Deposit - 0.2644%

Foreign Equity - 23.1989%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 10.19%

Equity - 97.0528%

Net Curr Ass/Net Receivables - 2.9471%

Equity - 97.6199%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 2.09%

T-Bills - 0.14%

Equity - 93.0506%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 5.09%

T-Bills - 0.14%

Equity - 93.0506%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 5.09%

T-Bills - 0.14%

Equity - 95.0486%

Mutual Funds Units - 2%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 2%

Gold - 98.5%

Net Curr Ass/Net Receivables - 1.49%

Reverse Repos - 0.01%

Equity - 90.75%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 8.63%

Equity - 73.9409%

Foreign Equity - 20.7434%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.35%

Cash & Cash Equivalents - 0.02%

Govt Securities / Sovereign - 97.44%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 0.24%

Equity - 95.3714%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 4.92%

Certificate of Deposit - 3.04%

Equity - 24.5465%

Fixed Deposit - 0.22%

Govt Securities / Sovereign - 30.08%

Net Curr Ass/Net Receivables - 10.42%

Non Convertable Debenture - 30.06%

Pass Through Certificates - 1.48%

T-Bills - 0.16%

Equity - 94.3399%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.86%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0565%

Equity - 68.169%

Govt Securities / Sovereign - 6.69%

Mutual Funds Units - 1.67%

Net Curr Ass/Net Receivables - -0.6265%

Non Convertable Debenture - 0.0004%

Reverse Repos - 23.87%

Warrants - 0.16%

Equity - 100.22%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 0.97%

Cash & Current Asset - 0.0004%

Corporate Debentures - 0.0086%

Derivatives - 0.1329%

Equity - 97.7471%

Net Curr Ass/Net Receivables - -0.2132%

Reverse Repos - 2.3242%

Equity - 96.6796%

Net Curr Ass/Net Receivables - 0.125%

Reverse Repos - 3.1954%

Equity - 95.3714%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 4.92%

Equity - 96.6796%

Net Curr Ass/Net Receivables - 0.125%

Reverse Repos - 3.1954%

Equity - 21.96%

Govt Securities / Sovereign - 62.21%

Net Curr Ass/Net Receivables - 11.91%

Non Convertable Debenture - 3.93%

Certificate of Deposit - 4.5%

Commercial Paper - 1.24%

Corporate Debentures - 8.58%

Derivatives - 0.71%

Equity - 72.4299%

Govt Securities / Sovereign - 6.7996%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 4.36%

T-Bills - 1.07%

Equity - 91.782%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 8.85%

Commercial Paper - 4.84%

Corporate Debentures - 37.412%

Derivatives - 0.5%

Equity - 20.223%

Govt Securities / Sovereign - 23.92%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 12.01%

Equity - 97.6199%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 2.09%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.101%

Certificate of Deposit - 4.89%

Commercial Paper - 13.16%

Equity - 56.5645%

Govt Securities / Sovereign - 5.28%

Net Curr Ass/Net Receivables - -4.881%

Reverse Repos - 11%

T-Bills - 13.9%

Cash & Cash Equivalents - 0.002%

Derivatives - 0.2%

Equity - 67.1905%

Govt Securities / Sovereign - 3.54%

Mutual Funds Units - 14.52%

Net Curr Ass/Net Receivables - -3.35%

Non Convertable Debenture - 0.45%

Reverse Repos - 11.03%

T-Bills - 6.44%

Equity - 98.5012%

Mutual Funds Units - 0.8081%

Net Curr Ass/Net Receivables - 0.2169%

Reverse Repos - 0.4737%

Certificate of Deposit - 6.11%

Corporate Debentures - 4.77%

Equity - 77.9561%

Govt Securities / Sovereign - 0.84%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 8.72%

T-Bills - 1.58%

Derivatives - -22.246%

Equity - 71.3742%

Govt Securities / Sovereign - 5.74%

Net Curr Ass/Net Receivables - 23.1%

Reverse Repos - 3.9%

T-Bills - 18.13%

Equity - 98.1825%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.93%

Equity - 98.1825%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.93%

Cash & Cash Equivalents - 2.8157%

Govt Securities / Sovereign - 8.14%

Net Curr Ass/Net Receivables - -0.0357%

Non Convertable Debenture - 88.86%

Reverse Repos - 0.22%

Certificate of Deposit - 6.17%

Commercial Paper - 9.91%

Equity - 62.2116%

Fixed Deposit - 8.74%

Net Curr Ass/Net Receivables - 6.11%

Non Convertable Debenture - 0.8%

PSU/PFI Bonds - 0.75%

T-Bills - 5.36%

Equity - 96.82%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 3.31%

Warrants - 0.4%

Equity - 96.82%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 3.31%

Warrants - 0.4%

Cash & Cash Equivalents - -0.06%

Certificate of Deposit - 3.61%

Equity - 67.9209%

Govt Securities / Sovereign - 8.2%

Net Curr Ass/Net Receivables - -2.38%

Reverse Repos - 4.59%

T-Bills - 18.15%

Cash & Cash Equivalents - 3.2059%

Net Curr Ass/Net Receivables - -0.0059%

Non Convertable Debenture - 96.44%

Reverse Repos - 0.36%

Equity - 97.3896%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 2.44%

T-Bills - 0.14%

Derivatives - 0.089%

Equity - 96.4657%

Net Curr Ass/Net Receivables - 3.4452%

Equity - 92.5491%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 7.9%

T-Bills - 0.05%

Derivatives - 0.7961%

Equity - 92.3683%

Net Curr Ass/Net Receivables - 1.7732%

Reverse Repos - 3.6828%

T-Bills - 1.3797%

Cash & Cash Equivalents - 0.03%

Equity - 92.25%

Net Curr Ass/Net Receivables - 2.03%

Reverse Repos - 5.07%

Warrants - 0.62%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0025%

Derivatives - 0.09%

Equity - 97.6544%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 2.23%

Equity - 99.9273%

Net Curr Ass/Net Receivables - -0.041%

Reverse Repos - 0.1132%

Equity - 99.9273%

Net Curr Ass/Net Receivables - -0.041%

Reverse Repos - 0.1132%

Corporate Debentures - 28.28%

Equity - 21.2089%

Govt Securities / Sovereign - 41.1307%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 8.04%

Cash & Cash Equivalents - 0.0008%

Equity - 99.6154%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.14%

Equity - 98.748%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.27%

Equity - 87.1369%

Foreign Equity - 5.4964%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 6.12%

Corporate Debentures - 9.6169%

Equity - 19.2685%

Govt Securities / Sovereign - 29.6856%

Net Curr Ass/Net Receivables - 1.1087%

Reverse Repos - 40.3203%

Equity - 94.556%

Net Curr Ass/Net Receivables - 5.444%

Certificate of Deposit - 5.59%

Corporate Debentures - 25.77%

Debt & Others - 4.22%

Derivatives - -0.07%

Equity - 21.7959%

Floating Rate Instruments - 1.16%

Govt Securities / Sovereign - 28.5%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 11.91%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.65%

Equity - 99.3005%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.4753%

Reverse Repos - 0.224%

Commercial Paper - 7.9%

Derivatives - 0.0012%

Equity - 66.6185%

Govt Securities / Sovereign - 3.06%

Mutual Funds Units - 15.9%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 2.35%

T-Bills - 5.43%

Derivatives - 1.0556%

Equity - 66.748%

Govt Securities / Sovereign - 5.3922%

Mutual Funds Units - 3.0833%

Net Curr Ass/Net Receivables - -0.1929%

Non Convertable Debenture - 4.7493%

Reverse Repos - 10.1%

T-Bills - 9.0644%

Equity - 93.1073%

Net Curr Ass/Net Receivables - -0.1731%

Reverse Repos - 7.0656%

Equity - 93.1073%

Net Curr Ass/Net Receivables - -0.1731%

Reverse Repos - 7.0656%

Cash & Cash Equivalents - 0.1183%

Derivatives - 0.7199%

Equity - 66.3297%

Govt Securities / Sovereign - 14.53%

Mutual Funds Units - 4.05%

Net Curr Ass/Net Receivables - -1.5683%

Reverse Repos - 12.58%

T-Bills - 3.11%

Warrants - 0.11%

Equity - 99.7972%

Net Curr Ass/Net Receivables - -0.1203%

Reverse Repos - 0.323%

Equity - 98.3411%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 0.96%

Corporate Debentures - 62.47%

Equity - 9.1199%

Govt Securities / Sovereign - 20.14%

Net Curr Ass/Net Receivables - 2.08%

Reverse Repos - 6.19%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.1926%

Derivatives - -2.1359%

Equity - 63.6852%

Mutual Funds Units - 27.9235%

Net Curr Ass/Net Receivables - -1.5291%

Reverse Repos - 11.863%

Equity - 99.874%

Net Curr Ass/Net Receivables - -0.6391%

Reverse Repos - 0.7645%

Equity - 99.7972%

Net Curr Ass/Net Receivables - -0.1203%

Reverse Repos - 0.323%

Equity - 96.72%

Net Curr Ass/Net Receivables - 0.1318%

Reverse Repos - 3.1482%

Equity - 96.72%

Net Curr Ass/Net Receivables - 0.1318%

Reverse Repos - 3.1482%

Cash & Cash Equivalents - 0.01%

Equity - 96.92%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 1.92%

Warrants - 0.5%

Net Curr Ass/Net Receivables - 0.3693%

Reverse Repos - 99.6307%

Corporate Debentures - 3.91%

Debt & Others - 1.08%

Derivatives - -27.5663%

Equity - 67.9297%

Fixed Deposit - 8.24%

Govt Securities / Sovereign - 10.77%

Net Curr Ass/Net Receivables - 28.31%

Reverse Repos - 6.52%

T-Bills - 0.8%

Corporate Debentures - 18.21%

Equity - 72.4612%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 9.14%

T-Bills - 0.15%

Equity - 91.0654%

Net Curr Ass/Net Receivables - -0.0447%

Reverse Repos - 8.9793%

Equity - 96.4859%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.64%

Cash & Cash Equivalents - 0.02%

Equity - 97.0428%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.11%

Equity - 97.0543%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.1%

Derivatives - 0.54%

Equity - 82.0956%

Foreign Equity - 8.0911%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 9.41%

Net Curr Ass/Net Receivables - 0.3693%

Reverse Repos - 99.6307%

Net Curr Ass/Net Receivables - 0.3693%

Reverse Repos - 99.6307%

Equity - 95.0999%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 5.18%

Corporate Debentures - 5.68%

Equity - 23.8386%

Floating Rate Instruments - 1.67%

Govt Securities / Sovereign - 56.9803%

Net Curr Ass/Net Receivables - 3.98%

Reverse Repos - 7.85%

Equity - 99.7972%

Net Curr Ass/Net Receivables - -0.1203%

Reverse Repos - 0.323%

Cash & Cash Equivalents - 0.05%

Equity - 92.4844%

Net Curr Ass/Net Receivables - -0.31%

Non Convertable Debenture - 0.02%

Reverse Repos - 7.76%

Cash & Cash Equivalents - 0.02%

Equity - 97.0428%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.11%

Equity - 98.74%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 1.08%

Equity - 97.5501%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.03%

Equity - 97.9012%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 1.14%

Equity - 66.091%

Fixed Deposit - 0.1409%

Govt Securities / Sovereign - 9.23%

Mutual Funds Units - 14.3%

Net Curr Ass/Net Receivables - 3.44%

Non Convertable Debenture - 5.16%

Reverse Repos - 1.58%

Equity - 66.86%

Fixed Deposit - 0.2644%

Foreign Equity - 23.1989%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 10.19%

Equity - 94.5629%

Fixed Deposit - 0.07%

Net Curr Ass/Net Receivables - 5.22%

T-Bills - 0.16%

Equity - 95.9427%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.07%

Equity - 96.8245%

Net Curr Ass/Net Receivables - 0.0282%

Reverse Repos - 3.1473%

Derivatives - 7.52%

Equity - 87.389%

Fixed Deposit - 0.14%

Net Curr Ass/Net Receivables - -6.08%

Reverse Repos - 10.54%

T-Bills - 0.49%

Equity - 96.2421%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.52%

T-Bills - 0.17%

Equity - 90.4778%

Fixed Deposit - 1.63%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.92%

Equity - 75.1314%

Fixed Deposit - 1.87%

Foreign Equity - 18.4086%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.41%

Derivatives - 0.54%

Equity - 82.0956%

Foreign Equity - 8.0911%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 9.41%

Derivatives - 0.0513%

Equity - 93.1852%

Net Curr Ass/Net Receivables - -0.135%

Reverse Repos - 6.4708%

T-Bills - 0.4275%

Equity - 98.1905%

Net Curr Ass/Net Receivables - -0.0152%

Reverse Repos - 1.81%

Equity - 99.3005%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.4753%

Reverse Repos - 0.224%

Equity - 91.7199%

Foreign Equity - 1.2181%

Net Curr Ass/Net Receivables - -0.2718%

Reverse Repos - 7.3337%

Derivatives - 1.6906%

Equity - 68.9288%

Govt Securities / Sovereign - 3.5194%

InvITs - 1.0811%

Mutual Funds Units - 3.4404%

Net Curr Ass/Net Receivables - 0.2172%

Non Convertable Debenture - 2.8288%

REITs - 0.3954%

Reverse Repos - 14.2118%

T-Bills - 3.6863%

Equity - 99.3005%

Derivatives - 0.0513%

Equity - 93.1852%

Net Curr Ass/Net Receivables - -0.135%

Reverse Repos - 6.4708%

T-Bills - 0.4275%

Equity - 75.1314%

Fixed Deposit - 1.87%

Foreign Equity - 18.4086%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.41%

Equity - 66.86%

Fixed Deposit - 0.2644%

Foreign Equity - 23.1989%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 10.19%

Corporate Debentures - 0.8%

Equity - 90.26%

Corporate Debentures - 0.8%

Equity - 90.26%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 10.04%

Corporate Debentures - 0.8%

Equity - 90.26%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 10.04%

Corporate Debentures - 0.8%

Equity - 90.26%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 10.04%

Certificate of Deposit - 1.64%

Commercial Paper - 0.42%

Debt & Others - 1.03%

Derivatives - -67.7561%

Equity - 67.7862%

Govt Securities / Sovereign - 0.86%

Mutual Funds Units - 18.38%

Net Curr Ass/Net Receivables - 68.47%

Reverse Repos - 2.32%

T-Bills - 6.85%

Derivatives - -63.0726%

Equity - 63.1318%

Fixed Deposit - 1.08%

Mutual Funds Units - 22.03%

Net Curr Ass/Net Receivables - 66.07%

Reverse Repos - 1.96%

T-Bills - 8.79%

Derivatives - -63.0726%

Equity - 63.1318%

Fixed Deposit - 1.08%

Mutual Funds Units - 22.03%

Net Curr Ass/Net Receivables - 66.07%

Reverse Repos - 1.96%

T-Bills - 8.79%

Derivatives - 1.6906%

Equity - 68.9288%

Govt Securities / Sovereign - 3.5194%

InvITs - 1.0811%

Mutual Funds Units - 3.4404%

Net Curr Ass/Net Receivables - 0.2172%

Non Convertable Debenture - 2.8288%

REITs - 0.3954%

Reverse Repos - 14.2118%

T-Bills - 3.6863%

Derivatives - 1.6906%

Equity - 68.9288%

Govt Securities / Sovereign - 3.5194%

InvITs - 1.0811%

Mutual Funds Units - 3.4404%

Net Curr Ass/Net Receivables - 0.2172%

Non Convertable Debenture - 2.8288%

REITs - 0.3954%

Reverse Repos - 14.2118%

T-Bills - 3.6863%

Cash & Cash Equivalents - 0.101%

Certificate of Deposit - 4.89%

Commercial Paper - 13.16%

Equity - 56.5645%

Govt Securities / Sovereign - 5.28%

Net Curr Ass/Net Receivables - -4.881%

Reverse Repos - 11%

T-Bills - 13.9%

Derivatives - 1.6906%

Equity - 68.9288%

Govt Securities / Sovereign - 3.5194%

InvITs - 1.0811%

Mutual Funds Units - 3.4404%

Net Curr Ass/Net Receivables - 0.2172%

Non Convertable Debenture - 2.8288%

REITs - 0.3954%

Reverse Repos - 14.2118%

T-Bills - 3.6863%

Equity - 76.68%

Foreign Equity - 9.11%

Govt Securities / Sovereign - 1.92%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 12.87%

Corporate Debentures - 0.4%

Equity - 93.12%

Net Curr Ass/Net Receivables - 3.57%

Reverse Repos - 2.91%

Cash & Cash Equivalents - 0.101%

Certificate of Deposit - 4.89%

Commercial Paper - 13.16%

Equity - 56.5645%

Govt Securities / Sovereign - 5.28%

Net Curr Ass/Net Receivables - -4.881%

Reverse Repos - 11%

T-Bills - 13.9%

Net Curr Ass/Net Receivables - 0.6702%

Reverse Repos - 99.3298%

Net Curr Ass/Net Receivables - 0.6702%

Reverse Repos - 99.3298%

Net Curr Ass/Net Receivables - 0.6702%

Reverse Repos - 99.3298%

Net Curr Ass/Net Receivables - 0.6702%

Reverse Repos - 99.3298%

Equity - 96.6796%

Net Curr Ass/Net Receivables - 0.125%

Reverse Repos - 3.1954%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.03%

Equity - 97.9012%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 1.14%

Equity - 94.0222%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 6.06%

Equity - 96.1125%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 3.43%

Derivatives - 0.1836%

Equity - 88.1698%

Foreign Equity - 7.5591%

Net Curr Ass/Net Receivables - -1.2525%

Reverse Repos - 3.6354%

T-Bills - 1.7044%

Cash & Cash Equivalents - 0.002%

Derivatives - 0.2%

Equity - 67.1905%

Govt Securities / Sovereign - 3.54%

Mutual Funds Units - 14.52%

Net Curr Ass/Net Receivables - -3.35%

Non Convertable Debenture - 0.45%

Reverse Repos - 11.03%

T-Bills - 6.44%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9781%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Debt & Others - 0.3706%

Derivatives - 0.1702%

Equity - 72.4761%

Govt Securities / Sovereign - 13.5959%

InvITs - 1.6966%

Net Curr Ass/Net Receivables - 0.6905%

Non Convertable Debenture - 8.0895%

REITs - 0.3072%

Reverse Repos - 1.1351%

T-Bills - 1.4342%

Warrants - 0.0339%

Cash & Current Asset - 0%

Corporate Debentures - 0.0054%

Derivatives - 0.8764%

Equity - 95.5735%

Mutual Funds Units - 0.249%

Net Curr Ass/Net Receivables - 0.406%

Reverse Repos - 2.6292%

Warrants - 0.2602%

Equity - 99.5794%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.2443%

Reverse Repos - 0.1761%

Commercial Paper - 0.7312%

Debt & Others - 0.7355%

Derivatives - 0.4663%

Equity - 66.4935%

Govt Securities / Sovereign - 13.0453%

Net Curr Ass/Net Receivables - 1.0138%

Non Convertable Debenture - 6.4858%

REITs - 0.2004%

Reverse Repos - 2.1014%

T-Bills - 8.7263%

Equity - 95.1192%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4.38%

Warrants - 0.22%

Equity - 98.5012%

Mutual Funds Units - 0.8081%

Net Curr Ass/Net Receivables - 0.2169%

Reverse Repos - 0.4737%

Equity - 76.68%

Foreign Equity - 9.11%

Govt Securities / Sovereign - 1.92%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 12.87%

Cash & Cash Equivalents - 0.01%

Equity - 99.901%

Net Curr Ass/Net Receivables - -2.11%

Reverse Repos - 2.2%

Cash & Cash Equivalents - 0.0013%

Equity - 99.6174%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 0.2%

Equity - 96.1125%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 3.43%

Equity - 96.6796%

Net Curr Ass/Net Receivables - 0.125%

Reverse Repos - 3.1954%

Derivatives - -63.0726%

Equity - 63.1318%

Fixed Deposit - 1.08%

Mutual Funds Units - 22.03%

Net Curr Ass/Net Receivables - 66.07%

Reverse Repos - 1.96%

T-Bills - 8.79%

Equity - 90.8961%

Net Curr Ass/Net Receivables - -2.87%

Reverse Repos - 11.98%

Certificate of Deposit - 4.5%

Commercial Paper - 1.24%

Corporate Debentures - 8.58%

Derivatives - 0.71%

Equity - 72.4299%

Govt Securities / Sovereign - 6.7996%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 4.36%

T-Bills - 1.07%

Derivatives - 0.0998%

Equity - 92.5439%

Foreign Equity - 0.4734%

Net Curr Ass/Net Receivables - 0.0932%

Reverse Repos - 6.3703%

T-Bills - 0.4191%

Derivatives - 0.34%

Equity - 87.2614%

Fixed Deposit - 0.71%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 11.99%

T-Bills - 0.09%

Corporate Debentures - 0.01%

Equity - 96.9425%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.78%

Debt & Others - 0.3706%

Derivatives - 0.1702%

Equity - 72.4761%

Govt Securities / Sovereign - 13.5959%

InvITs - 1.6966%

Net Curr Ass/Net Receivables - 0.6905%

Non Convertable Debenture - 8.0895%

REITs - 0.3072%

Reverse Repos - 1.1351%

T-Bills - 1.4342%

Warrants - 0.0339%

Equity - 96.6796%

Net Curr Ass/Net Receivables - 0.125%

Reverse Repos - 3.1954%

Equity - 93.451%

Mutual Funds Units - 0.11%

Net Curr Ass/Net Receivables - 1.59%

Reverse Repos - 4.85%

Cash & Cash Equivalents - 0.02%

Derivatives - 0.09%

Equity - 96.7446%

Mutual Funds Units - 0.1%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.0042%

Equity - 99.1707%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.01%

Equity - 98.5903%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.39%

Warrants - 0.08%

Cash & Cash Equivalents - 0.03%

Equity - 92.25%

Net Curr Ass/Net Receivables - 2.03%

Reverse Repos - 5.07%

Warrants - 0.62%

Equity - 95.2106%

Foreign Equity - 1.3715%

Net Curr Ass/Net Receivables - 3.4179%

Derivatives - 0.089%

Equity - 96.4657%

Net Curr Ass/Net Receivables - 3.4452%

Cash & Cash Equivalents - 0.01%

Equity - 98.33%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.96%

Equity - 97.0785%

Net Curr Ass/Net Receivables - 1.1341%

Reverse Repos - 1.7872%

Equity - 96.1728%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 3.84%

Derivatives - 0.13%

Equity - 84.7528%

Fixed Deposit - 1.43%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 14.14%

Equity - 66.23%

Govt Securities / Sovereign - 11.78%

InvITs - 0.72%

Net Curr Ass/Net Receivables - 1.17%

Non Convertable Debenture - 5.88%

REITs - 2.17%

Reverse Repos - 3.92%

T-Bills - 8.13%

Equity - 97.8393%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 1.73%

Equity - 92.06%

Foreign Equity - 3.2562%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 5.06%

Certificate of Deposit - 2.89%

Commercial Paper - 2.07%

Corporate Debentures - 0.81%

Derivatives - 0.45%

Equity - 66.2272%

Foreign Equity - 0.8561%

Govt Securities / Sovereign - 16.39%

InvITs - 2.84%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 6.15%

T-Bills - 1.24%

Equity - 69.8344%

Govt Securities / Sovereign - 8.93%

InvITs - 0.48%

Mutual Funds Units - 1.29%

Net Curr Ass/Net Receivables - 0.96%

Non Convertable Debenture - 10.43%

REITs - 0.46%

Reverse Repos - 7.62%

Equity - 99.6948%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.3%

Cash & Cash Equivalents - 0.0003%

Equity - 99.5798%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.03%

Certificate of Deposit - 2.03%

Equity - 74.4109%

Govt Securities / Sovereign - 13.24%

Net Curr Ass/Net Receivables - -0.22%

Non Convertable Debenture - 6.7427%

Reverse Repos - 3.8%

Equity - 97.3896%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 2.44%

T-Bills - 0.14%

Equity - 98.4233%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.4%

T-Bills - 0.17%

Warrants - 0%

Derivatives - 1.36%

Equity - 74.8213%

Foreign Equity - 1.6959%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 17.92%

T-Bills - 4.32%

Commercial Paper - 0.74%

Equity - 66.9695%

Govt Securities / Sovereign - 6.96%

Mutual Funds Units - 11.23%

Net Curr Ass/Net Receivables - -3.92%

Non Convertable Debenture - 2.96%

Reverse Repos - 11.68%

T-Bills - 3.4%

Cash & Current Asset - 0.0001%

Derivatives - 2.2234%

Equity - 93.5617%

Net Curr Ass/Net Receivables - -0.9866%

Reverse Repos - 5.2013%

Equity - 96.82%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 3.31%

Warrants - 0.4%

Equity - 89.06%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 11.41%

Equity - 93.451%

Mutual Funds Units - 0.11%

Net Curr Ass/Net Receivables - 1.59%

Reverse Repos - 4.85%

Cash & Cash Equivalents - 0.03%

Equity - 92.25%

Net Curr Ass/Net Receivables - 2.03%

Reverse Repos - 5.07%

Warrants - 0.62%

Derivatives - 0.089%

Equity - 96.4657%

Net Curr Ass/Net Receivables - 3.4452%

Equity - 95.87%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.39%

Equity - 95.87%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.39%

Equity - 99.6564%

Mutual Funds Units - 0.0109%

Net Curr Ass/Net Receivables - -0.2755%

Reverse Repos - 0.6082%

Equity - 95.87%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.39%

Equity - 99.6564%

Mutual Funds Units - 0.0109%

Net Curr Ass/Net Receivables - -0.2755%

Reverse Repos - 0.6082%

Derivatives - 0.13%

Equity - 84.7528%

Fixed Deposit - 1.43%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 14.14%

Cash & Cash Equivalents - 0.01%

Equity - 100.3972%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 1.62%

Cash & Cash Equivalents - 0.01%

Equity - 100.3972%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 1.62%

Cash & Cash Equivalents - 0.0022%

Equity - 99.5505%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.0022%

Equity - 99.5505%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.35%

Equity - 99.5514%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 0.08%

Derivatives - 1.36%

Equity - 74.8213%

Foreign Equity - 1.6959%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 17.92%

T-Bills - 4.32%

Equity - 98.4233%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.4%

T-Bills - 0.17%

Warrants - 0%

Equity - 97.3896%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 2.44%

T-Bills - 0.14%

Equity - 97.3896%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 2.44%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.01%

Equity - 96.92%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 1.92%

Warrants - 0.5%

Cash & Cash Equivalents - 0.01%

Equity - 96.92%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 1.92%

Warrants - 0.5%

Cash & Cash Equivalents - 0.01%

Equity - 96.92%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 1.92%

Warrants - 0.5%

Equity - 89.06%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 11.41%

Equity - 96.82%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 3.31%

Warrants - 0.4%

Equity - 99.6564%

Mutual Funds Units - 0.0109%

Net Curr Ass/Net Receivables - -0.2755%

Reverse Repos - 0.6082%

Equity - 99.7972%

Net Curr Ass/Net Receivables - -0.1203%

Reverse Repos - 0.323%

Equity - 97.3896%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 2.44%

T-Bills - 0.14%

Equity - 97.3896%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 2.44%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.01%

Equity - 96.92%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 1.92%

Warrants - 0.5%

Cash & Cash Equivalents - 0.01%

Equity - 96.92%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 1.92%

Warrants - 0.5%

Cash & Cash Equivalents - 0.01%

Equity - 96.92%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 1.92%

Warrants - 0.5%

Cash & Cash Equivalents - 0.01%

Equity - 96.92%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 1.92%

Warrants - 0.5%

Derivatives - 0.02%

Equity - 39.1276%

Foreign Mutual Fund - 1.724%

Govt Securities / Sovereign - 23.72%

Mutual Funds Units - 10.86%

Net Curr Ass/Net Receivables - 0.68%

Reverse Repos - 23.87%

Cash & Cash Equivalents - 0.81%

Certificate of Deposit - 5.24%

Equity - 66.7153%

Govt Securities / Sovereign - 5.5%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 12.34%

Reverse Repos - 2.02%

T-Bills - 7.46%

Certificate of Deposit - 4.04%

Equity - 38.5189%

Fixed Deposit - 0.18%

Govt Securities / Sovereign - 25.23%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - 7.83%

Non Convertable Debenture - 24.0566%

T-Bills - 0.16%

Equity - 97.0528%

Net Curr Ass/Net Receivables - 2.9471%

Equity - 64.6149%

Mutual Funds Units - 23.27%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 12.12%

Commercial Paper - 4.84%

Corporate Debentures - 37.412%

Derivatives - 0.5%

Equity - 20.223%

Govt Securities / Sovereign - 23.92%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 12.01%

Equity - 97.8393%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 1.73%

Derivatives - 1.6906%

Equity - 68.9288%

Govt Securities / Sovereign - 3.5194%

InvITs - 1.0811%

Mutual Funds Units - 3.4404%

Net Curr Ass/Net Receivables - 0.2172%

Non Convertable Debenture - 2.8288%

REITs - 0.3954%

Reverse Repos - 14.2118%

T-Bills - 3.6863%

Certificate of Deposit - 6.11%

Corporate Debentures - 4.77%

Equity - 77.9561%

Govt Securities / Sovereign - 0.84%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 8.72%

T-Bills - 1.58%

Equity - 99.9273%

Net Curr Ass/Net Receivables - -0.041%

Reverse Repos - 0.1132%

Cash & Cash Equivalents - 0.81%

Certificate of Deposit - 5.24%

Equity - 66.7153%

Govt Securities / Sovereign - 5.5%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 12.34%

Reverse Repos - 2.02%

T-Bills - 7.46%

Equity - 96.7931%

Net Curr Ass/Net Receivables - 3.2%

Equity - 96.7931%

Net Curr Ass/Net Receivables - 3.2%

Equity - 98.3389%

Net Curr Ass/Net Receivables - 1.66%

Corporate Debentures - 0.58%

Equity - 81.6818%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 17.56%

Corporate Debentures - 0.58%

Equity - 81.6818%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 17.56%

Derivatives - 1.8161%

Equity - 85.2604%

Net Curr Ass/Net Receivables - 0.6261%

Reverse Repos - 0.4103%

T-Bills - 11.887%

Equity - 96.8005%

Net Curr Ass/Net Receivables - 0.7932%

Reverse Repos - 2.4068%

Equity - 96.8005%

Net Curr Ass/Net Receivables - 0.7932%

Reverse Repos - 2.4068%

Net Curr Ass/Net Receivables - 0.6702%

Reverse Repos - 99.3298%

Cash & Cash Equivalents - 0.01%

Equity - 100.3972%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 1.62%

Equity - 99.9987%

Net Curr Ass/Net Receivables - -0.0122%

Foreign Mutual Fund - 97.5491%

Net Curr Ass/Net Receivables - 0.2319%

Reverse Repos - 2.219%

Cash & Cash Equivalents - 0.01%

Equity - 98.33%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.96%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0033%

Derivatives - 0.04%

Equity - 95.6805%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.01%

Reverse Repos - 4.22%

Equity - 99.5537%

Net Curr Ass/Net Receivables - -0.2446%

Reverse Repos - 0.6909%

Equity - 99.0269%

Net Curr Ass/Net Receivables - 0.1939%

Reverse Repos - 0.7791%

Certificate of Deposit - 9.0205%

Corporate Debentures - 33.49%

Equity - 18.63%

Govt Securities / Sovereign - 1.75%

Net Curr Ass/Net Receivables - 4.16%

Reverse Repos - 28.47%

T-Bills - 4.48%

Equity - 94.5683%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 4.49%

Equity - 82.7725%

Net Curr Ass/Net Receivables - 17.23%

Derivatives - 0.0513%

Equity - 93.1852%

Net Curr Ass/Net Receivables - -0.135%

Reverse Repos - 6.4708%

T-Bills - 0.4275%

Derivatives - 0.1836%

Equity - 88.1698%

Foreign Equity - 7.5591%

Net Curr Ass/Net Receivables - -1.2525%

Reverse Repos - 3.6354%

T-Bills - 1.7044%

Commercial Paper - 0.7312%

Debt & Others - 0.7355%

Derivatives - 0.4663%

Equity - 66.4935%

Govt Securities / Sovereign - 13.0453%

Net Curr Ass/Net Receivables - 1.0138%

Non Convertable Debenture - 6.4858%

REITs - 0.2004%

Reverse Repos - 2.1014%

T-Bills - 8.7263%

Equity - 95.1192%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4.38%

Warrants - 0.22%

Corporate Debentures - 0.01%

Equity - 96.9425%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.78%

Equity - 96.1125%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 3.43%

Equity - 94.0222%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 6.06%

Equity - 66.86%

Fixed Deposit - 0.2644%

Foreign Equity - 23.1989%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 10.19%

Derivatives - 0.0998%

Equity - 92.5439%

Foreign Equity - 0.4734%

Net Curr Ass/Net Receivables - 0.0932%

Reverse Repos - 6.3703%

T-Bills - 0.4191%

Equity - 98.74%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 1.08%

Equity - 97.5501%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.03%

Equity - 97.9012%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 1.14%

Equity - 66.091%

Fixed Deposit - 0.1409%

Govt Securities / Sovereign - 9.23%

Mutual Funds Units - 14.3%

Net Curr Ass/Net Receivables - 3.44%

Non Convertable Debenture - 5.16%

Reverse Repos - 1.58%

Cash & Cash Equivalents - 0.002%

Derivatives - 0.2%

Equity - 67.1905%

Govt Securities / Sovereign - 3.54%

Mutual Funds Units - 14.52%

Net Curr Ass/Net Receivables - -3.35%

Non Convertable Debenture - 0.45%

Reverse Repos - 11.03%

T-Bills - 6.44%

Corporate Debentures - 20.62%

Equity - 23.5925%

Govt Securities / Sovereign - 10.86%

Net Curr Ass/Net Receivables - 14.37%

Reverse Repos - 30.56%

Gold - 98.91%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 0.01%

Gold - 98.91%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 0.01%

Equity - 97.8393%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 1.73%

Equity - 99.874%

Net Curr Ass/Net Receivables - -0.6391%

Reverse Repos - 0.7645%

Cash & Current Asset - 0.0001%

Derivatives - 2.2234%

Equity - 93.5617%

Net Curr Ass/Net Receivables - -0.9866%

Reverse Repos - 5.2013%

Equity - 96.7992%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.23%

Equity - 99.874%

Net Curr Ass/Net Receivables - -0.6391%

Reverse Repos - 0.7645%

Equity - 99.9987%

Net Curr Ass/Net Receivables - -0.0122%

Equity - 96.22%

Net Curr Ass/Net Receivables - 3.78%

Cash & Cash Equivalents - 0.01%

Equity - 100.3972%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 1.62%

Cash & Cash Equivalents - 0.0028%

Equity - 99.9532%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.44%

Equity - 76.5923%

Foreign Equity - 18.8464%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 2.4%

Cash & Cash Equivalents - 0.01%

Equity - 100.3972%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 1.62%

Cash & Cash Equivalents - 0.0028%

Equity - 99.9532%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.44%

Cash & Cash Equivalents - 0.01%

Equity - 100.3972%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 1.62%

Equity - 96.7992%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.23%

Equity - 96.7992%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.23%

Equity - 96.8344%

Net Curr Ass/Net Receivables - -0.0708%

Reverse Repos - 3.2363%

Equity - 96.7992%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.23%

Equity - 96.8344%

Net Curr Ass/Net Receivables - -0.0708%

Reverse Repos - 3.2363%

Corporate Debentures - 0.8%

Equity - 90.26%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 10.04%

Corporate Debentures - 0.8%

Equity - 90.26%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 10.04%

Equity - 90.8961%

Net Curr Ass/Net Receivables - -2.87%

Reverse Repos - 11.98%

Equity - 96.1125%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 3.43%

Equity - 66.86%

Fixed Deposit - 0.2644%

Foreign Equity - 23.1989%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 10.19%

Equity - 98.3453%

Fixed Deposit - 0.3%

Net Curr Ass/Net Receivables - 1.18%

T-Bills - 0.19%

Cash & Cash Equivalents - 0.27%

Derivatives - 0.03%

Equity - 97.9012%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 1.14%

Equity - 90.8553%

Net Curr Ass/Net Receivables - -0.7305%

Reverse Repos - 9.875%

Cash & Cash Equivalents - 0.101%

Certificate of Deposit - 4.89%

Commercial Paper - 13.16%

Equity - 56.5645%

Govt Securities / Sovereign - 5.28%

Net Curr Ass/Net Receivables - -4.881%

Reverse Repos - 11%

T-Bills - 13.9%

Cash & Cash Equivalents - 0.101%

Certificate of Deposit - 4.89%

Commercial Paper - 13.16%

Equity - 56.5645%

Govt Securities / Sovereign - 5.28%

Net Curr Ass/Net Receivables - -4.881%

Reverse Repos - 11%

T-Bills - 13.9%

Certificate of Deposit - 1.64%

Commercial Paper - 0.42%

Debt & Others - 1.03%

Derivatives - -67.7561%

Equity - 67.7862%

Govt Securities / Sovereign - 0.86%

Mutual Funds Units - 18.38%

Net Curr Ass/Net Receivables - 68.47%

Reverse Repos - 2.32%

T-Bills - 6.85%

Derivatives - -63.0726%

Equity - 63.1318%

Fixed Deposit - 1.08%

Mutual Funds Units - 22.03%

Net Curr Ass/Net Receivables - 66.07%

Reverse Repos - 1.96%

T-Bills - 8.79%

Derivatives - -63.0726%

Equity - 63.1318%

Fixed Deposit - 1.08%

Mutual Funds Units - 22.03%

Net Curr Ass/Net Receivables - 66.07%

Reverse Repos - 1.96%

T-Bills - 8.79%

Cash & Cash Equivalents - 0.09%

Equity - 66.0138%

Govt Securities / Sovereign - 27.49%

Net Curr Ass/Net Receivables - -1.72%

Reverse Repos - 8.13%

Cash & Cash Equivalents - 0.09%

Equity - 66.0138%

Govt Securities / Sovereign - 27.49%

Net Curr Ass/Net Receivables - -1.72%

Reverse Repos - 8.13%

Cash & Cash Equivalents - 0.09%

Equity - 66.0138%

Govt Securities / Sovereign - 27.49%

Net Curr Ass/Net Receivables - -1.72%

Reverse Repos - 8.13%

Equity - 96.8658%

Net Curr Ass/Net Receivables - 3.1341%

Equity - 98.69%

Net Curr Ass/Net Receivables - -0.0168%

Reverse Repos - 1.3268%

Equity - 98.69%

Net Curr Ass/Net Receivables - -0.0168%

Reverse Repos - 1.3268%

Derivatives - 1.6906%

Equity - 68.9288%

Govt Securities / Sovereign - 3.5194%

InvITs - 1.0811%

Mutual Funds Units - 3.4404%

Net Curr Ass/Net Receivables - 0.2172%

Non Convertable Debenture - 2.8288%

REITs - 0.3954%

Reverse Repos - 14.2118%

T-Bills - 3.6863%

Corporate Debentures - 0.04%

Equity - 98.912%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.93%

Equity - 64.6149%

Mutual Funds Units - 23.27%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 12.12%

Equity - 95.81%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 0.01%

Reverse Repos - 3.96%

Equity - 95.81%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 0.01%

Reverse Repos - 3.96%

Equity - 99.1443%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 0.04%

T-Bills - 0.16%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.65%

Equity - 88.3827%

Net Curr Ass/Net Receivables - -1.77%

Reverse Repos - 13.39%

Equity - 94.3399%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.86%

T-Bills - 0.13%

Certificate of Deposit - 6.11%

Corporate Debentures - 4.77%

Equity - 77.9561%

Govt Securities / Sovereign - 0.84%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 8.72%

T-Bills - 1.58%

Certificate of Deposit - 4.49%

Commercial Paper - 1.15%

Corporate Debentures - 11.7%

Derivatives - -18.38%

Equity - 66.0981%

Govt Securities / Sovereign - 3.96%

Net Curr Ass/Net Receivables - 19.78%

Reverse Repos - 4.39%

T-Bills - 6.81%

Equity - 96.1728%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 3.84%

Equity - 96.1338%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 3.47%

T-Bills - 0.09%

Equity - 97.6199%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 2.09%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9781%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0002%

Equity - 99.9781%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Govt Securities / Sovereign - 97.363%

Net Curr Ass/Net Receivables - 0.6017%

Reverse Repos - 2.0353%

Derivatives - 0.0513%

Equity - 93.1852%

Net Curr Ass/Net Receivables - -0.135%

Reverse Repos - 6.4708%

T-Bills - 0.4275%

Equity - 77.1998%

Govt Securities / Sovereign - 1.78%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 1.74%

T-Bills - 19.78%

Cash & Cash Equivalents - 0.002%

Derivatives - 0.2%

Equity - 67.1905%

Govt Securities / Sovereign - 3.54%

Mutual Funds Units - 14.52%

Net Curr Ass/Net Receivables - -3.35%

Non Convertable Debenture - 0.45%

Reverse Repos - 11.03%

T-Bills - 6.44%

Equity - 92.9721%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 7.02%

Equity - 92.9721%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 7.02%

Certificate of Deposit - 9.0205%

Corporate Debentures - 33.49%

Equity - 18.63%

Govt Securities / Sovereign - 1.75%

Net Curr Ass/Net Receivables - 4.16%

Reverse Repos - 28.47%

T-Bills - 4.48%

Corporate Debentures - 2.3987%

Derivatives - 9.6637%

Equity - 67.747%

Govt Securities / Sovereign - 5.4887%

Net Curr Ass/Net Receivables - -0.1461%

Reverse Repos - 9.5743%

T-Bills - 5.2734%

Corporate Debentures - 2.3987%

Derivatives - 9.6637%

Equity - 67.747%

Govt Securities / Sovereign - 5.4887%

Net Curr Ass/Net Receivables - -0.1461%

Reverse Repos - 9.5743%

T-Bills - 5.2734%

Equity - 96.8049%

Net Curr Ass/Net Receivables - -0.0984%

Reverse Repos - 3.2933%

Equity - 87.1369%

Foreign Equity - 5.4964%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 6.12%

Derivatives - 0.0434%

Equity - 96.2338%

Net Curr Ass/Net Receivables - -2.3017%

Reverse Repos - 5.8268%

Warrants - 0.1975%

Equity - 92.06%

Foreign Equity - 3.2562%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 5.06%

Equity - 94.5683%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 4.49%

Corporate Debentures - 14.63%

Equity - 21.02%

Govt Securities / Sovereign - 34.33%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 29.47%

Equity - 97.6734%

Net Curr Ass/Net Receivables - -1.1693%

Reverse Repos - 3.4958%

Cash & Cash Equivalents - 0.81%

Certificate of Deposit - 5.24%

Equity - 66.7153%

Govt Securities / Sovereign - 5.5%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 12.34%

Reverse Repos - 2.02%

T-Bills - 7.46%

Equity - 95.1192%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4.38%

Warrants - 0.22%

Equity - 98.8332%

Net Curr Ass/Net Receivables - -0.3094%

Reverse Repos - 1.4762%

Cash & Cash Equivalents - 0.02%

Derivatives - 0.09%

Equity - 96.7446%

Mutual Funds Units - 0.1%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.1%

Equity - 64.6149%

Mutual Funds Units - 23.27%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 12.12%

Equity - 96.2509%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.84%

Equity - 98.8332%

Net Curr Ass/Net Receivables - -0.3094%

Reverse Repos - 1.4762%

Equity - 96.2509%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.84%

Cash & Current Asset - 0%

Derivatives - 0.7149%

Equity - 95.9216%

Net Curr Ass/Net Receivables - 0.0123%

Reverse Repos - 3.351%

Derivatives - 0.2196%

Equity - 93.1445%

Net Curr Ass/Net Receivables - -0.0431%

Reverse Repos - 6.4642%

T-Bills - 0.2149%

Corporate Debentures - 5.41%

Equity - 74.0626%

Govt Securities / Sovereign - 10.28%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 9.98%

Equity - 82.7725%

Net Curr Ass/Net Receivables - 17.23%

Cash & Current Asset - 0.0003%

Derivatives - 0.1524%

Equity - 96.4732%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 3.5429%

Cash & Current Asset - 0.0003%

Derivatives - 0.1524%

Equity - 96.4732%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 3.5429%

Cash & Cash Equivalents - 0.02%

Equity - 96.51%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.56%

Equity - 99.57%

Net Curr Ass/Net Receivables - -16.52%

Reverse Repos - 16.95%

Equity - 99.57%

Net Curr Ass/Net Receivables - -16.52%

Reverse Repos - 16.95%

Equity - 91.4395%

Net Curr Ass/Net Receivables - 0.0775%

Reverse Repos - 8.4831%

Corporate Debentures - 12.6%

Derivatives - 0.43%

Equity - 66.7399%

Govt Securities / Sovereign - 11.85%

Net Curr Ass/Net Receivables - 3.54%

Reverse Repos - 2.81%

T-Bills - 2.03%

Equity - 90.1979%

Net Curr Ass/Net Receivables - 0.0137%

Reverse Repos - 9.7884%

Derivatives - 7.52%

Equity - 87.389%

Fixed Deposit - 0.14%

Net Curr Ass/Net Receivables - -6.08%

Reverse Repos - 10.54%

T-Bills - 0.49%

Corporate Debentures - 0.0043%

Equity - 90.1159%

Net Curr Ass/Net Receivables - 0.1288%

Reverse Repos - 9.751%

Cash & Cash Equivalents - 0.69%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 99.33%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 2.3591%

Commercial Paper - 6.8222%

Corporate Debentures - 43.7667%

Derivatives - 0.2466%

Equity - 22.5628%

Govt Securities / Sovereign - 13.4371%

InvITs - 1.262%

Net Curr Ass/Net Receivables - 1.5639%

Pass Through Certificates - 1.5789%

Reverse Repos - 6.4003%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 0.65%

Equity - 21.96%

Govt Securities / Sovereign - 62.21%

Net Curr Ass/Net Receivables - 11.91%

Non Convertable Debenture - 3.93%

Cash & Cash Equivalents - 0.0026%

Equity - 99.3212%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.36%

Equity - 66.23%

Govt Securities / Sovereign - 11.78%

InvITs - 0.72%

Net Curr Ass/Net Receivables - 1.17%

Non Convertable Debenture - 5.88%

REITs - 2.17%

Reverse Repos - 3.92%

T-Bills - 8.13%

Equity - 67.7508%

Foreign Equity - 18.0563%

Foreign Mutual Fund - 6.2877%

Net Curr Ass/Net Receivables - 7.9051%

Equity - 67.7508%

Foreign Equity - 18.0563%

Foreign Mutual Fund - 6.2877%

Net Curr Ass/Net Receivables - 7.9051%

Derivatives - 0.02%

Equity - 39.1276%

Foreign Mutual Fund - 1.724%

Govt Securities / Sovereign - 23.72%

Mutual Funds Units - 10.86%

Net Curr Ass/Net Receivables - 0.68%

Reverse Repos - 23.87%

Corporate Debentures - 0.0043%

Equity - 90.1159%

Net Curr Ass/Net Receivables - 0.1288%

Reverse Repos - 9.751%

Corporate Debentures - 0.9159%

Derivatives - -28.7228%

Equity - 69.1681%

Govt Securities / Sovereign - 21.3331%

Net Curr Ass/Net Receivables - 30.5175%

Reverse Repos - 4.0276%

T-Bills - 2.7604%

Cash & Cash Equivalents - 0.0002%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.03%

Equity - 100.22%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 0.97%

Equity - 99.571%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.08%

Equity - 99.9143%

Net Curr Ass/Net Receivables - -0.0671%

Reverse Repos - 0.1515%

Equity - 96.8245%

Net Curr Ass/Net Receivables - 0.0282%

Reverse Repos - 3.1473%

Equity - 96.72%

Net Curr Ass/Net Receivables - 0.1318%

Reverse Repos - 3.1482%

Foreign Equity - 99.8884%

Foreign Mutual Fund - 0.0364%

Net Curr Ass/Net Receivables - 0.0752%

Equity - 97.7967%

Net Curr Ass/Net Receivables - 2.1807%

Cash & Current Asset - 0.0004%

Corporate Debentures - 0.0086%

Derivatives - 0.1329%

Equity - 97.7471%

Net Curr Ass/Net Receivables - -0.2132%

Reverse Repos - 2.3242%

Derivatives - 0.1836%

Equity - 88.1698%

Foreign Equity - 7.5591%

Net Curr Ass/Net Receivables - -1.2525%

Reverse Repos - 3.6354%

T-Bills - 1.7044%

Net Curr Ass/Net Receivables - 0.4521%

Reverse Repos - 99.5479%

Net Curr Ass/Net Receivables - 0.4521%

Reverse Repos - 99.5479%

Corporate Debentures - 0.0043%

Equity - 90.1159%

Net Curr Ass/Net Receivables - 0.1288%

Reverse Repos - 9.751%

Equity - 86.61%

Foreign Equity - 11.7993%

Foreign Mutual Fund - 1.5985%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.35%

Equity - 99.23%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 0.32%

Cash & Cash Equivalents - 0.81%

Certificate of Deposit - 5.24%

Equity - 66.7153%

Govt Securities / Sovereign - 5.5%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 12.34%

Reverse Repos - 2.02%

T-Bills - 7.46%

Equity - 96.8936%

Net Curr Ass/Net Receivables - 3.08%

Equity - 92.5491%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 7.9%

T-Bills - 0.05%

Equity - 99.6312%

Net Curr Ass/Net Receivables - 0.37%

Equity - 99.6312%

Net Curr Ass/Net Receivables - 0.37%

Equity - 99.6312%

Net Curr Ass/Net Receivables - 0.37%

Equity - 96.4171%

Net Curr Ass/Net Receivables - 3.313%

Reverse Repos - 0.27%

Certificate of Deposit - 0.48%

Commercial Paper - 0.49%

Derivatives - 2.75%

Equity - 64.9829%

Floating Rate Instruments - 0.78%

Govt Securities / Sovereign - 8.8803%

Mutual Funds Units - 3.33%

Net Curr Ass/Net Receivables - -2.38%

Non Convertable Debenture - 16.37%

REITs - 0.54%

Reverse Repos - 3.78%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.65%

Equity - 73.33%

Govt Securities / Sovereign - 8.17%

Mutual Funds Units - 15.5%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.49%

Equity - 96.4869%

Mutual Funds Units - 3.37%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 0.54%

T-Bills - 0.04%

Equity - 90.8961%

Net Curr Ass/Net Receivables - -2.87%

Reverse Repos - 11.98%

Equity - 97.3896%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 2.44%

T-Bills - 0.14%

Cash & Current Asset - 0%

Derivatives - 0.7149%

Equity - 95.9216%

Net Curr Ass/Net Receivables - 0.0123%

Reverse Repos - 3.351%

Equity - 99.0269%

Net Curr Ass/Net Receivables - 0.1939%

Reverse Repos - 0.7791%

Cash & Cash Equivalents - 0.14%

Certificate of Deposit - 2.55%

Corporate Debentures - 4.95%

Equity - 66.1563%

Govt Securities / Sovereign - 25.24%

Net Curr Ass/Net Receivables - -1.72%

Reverse Repos - 2.69%

Corporate Debentures - 0.01%

Equity - 96.9425%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.78%

Corporate Debentures - 0.01%

Equity - 96.9425%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.78%

Equity - 95.9427%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.07%

Equity - 76.5923%

Foreign Equity - 18.8464%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 2.4%

Equity - 96.855%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 0.06%

Reverse Repos - 3.09%

Equity - 96.855%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 0.06%

Reverse Repos - 3.09%

Equity - 96.8936%

Net Curr Ass/Net Receivables - 3.08%

Equity - 77.1998%

Govt Securities / Sovereign - 1.78%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 1.74%

T-Bills - 19.78%

Certificate of Deposit - 0.48%

Commercial Paper - 0.49%

Derivatives - 2.75%

Equity - 64.9829%

Floating Rate Instruments - 0.78%

Govt Securities / Sovereign - 8.8803%

Mutual Funds Units - 3.33%

Net Curr Ass/Net Receivables - -2.38%

Non Convertable Debenture - 16.37%

REITs - 0.54%

Reverse Repos - 3.78%

Cash & Cash Equivalents - 0.01%

Equity - 100.3972%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 1.62%

Equity - 97.1726%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.12%

REITs - 0.93%

Reverse Repos - 1.56%

Equity - 73.33%

Govt Securities / Sovereign - 8.17%

Mutual Funds Units - 15.5%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.49%

Cash & Current Asset - 0.0001%

Derivatives - 0.874%

Equity - 97.5214%

Net Curr Ass/Net Receivables - -0.4677%

Reverse Repos - 2.0721%

Equity - 93.1%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 7.08%

Equity - 98.3213%

Net Curr Ass/Net Receivables - 1.68%

Certificate of Deposit - 6.17%

Commercial Paper - 9.91%

Equity - 62.2116%

Fixed Deposit - 8.74%

Net Curr Ass/Net Receivables - 6.11%

Non Convertable Debenture - 0.8%

PSU/PFI Bonds - 0.75%

T-Bills - 5.36%

Certificate of Deposit - 6.17%

Commercial Paper - 9.91%

Equity - 62.2116%

Fixed Deposit - 8.74%

Net Curr Ass/Net Receivables - 6.11%

Non Convertable Debenture - 0.8%

PSU/PFI Bonds - 0.75%

T-Bills - 5.36%

Equity - 96.4869%

Mutual Funds Units - 3.37%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 0.54%

T-Bills - 0.04%

Net Curr Ass/Net Receivables - 0.3693%

Reverse Repos - 99.6307%

Equity - 30.74%

Net Curr Ass/Net Receivables - 44.11%

Non Convertable Debenture - 3.99%

PSU/PFI Bonds - 21.16%

Equity - 99.6564%

Mutual Funds Units - 0.0109%

Net Curr Ass/Net Receivables - -0.2755%

Reverse Repos - 0.6082%

Equity - 100.2583%

Net Curr Ass/Net Receivables - -1.8876%

Reverse Repos - 1.6287%

Cash & Cash Equivalents - 0.01%

Equity - 100.3972%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 1.62%

Equity - 97.49%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.61%

Certificate of Deposit - 1.18%

Equity - 39.8429%

Fixed Deposit - 0.2%

Govt Securities / Sovereign - 23.46%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 12.17%

Non Convertable Debenture - 22.5686%

Pass Through Certificates - 0.36%

T-Bills - 0.16%

Derivatives - 0.0473%

Equity - 89.9732%

Foreign Equity - 4.0521%

Net Curr Ass/Net Receivables - 0.3278%

Reverse Repos - 5.2588%

T-Bills - 0.3408%

Equity - 90.5585%

Net Curr Ass/Net Receivables - 9.4415%

Equity - 85.2799%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 13.57%

Equity - 98.3213%

Net Curr Ass/Net Receivables - 1.68%

Cash & Cash Equivalents - 0.01%

Equity - 98.33%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.96%

Equity - 99.6564%

Mutual Funds Units - 0.0109%

Net Curr Ass/Net Receivables - -0.2755%

Reverse Repos - 0.6082%

Cash & Cash Equivalents - 0.02%

Derivatives - 0.09%

Equity - 96.7446%

Mutual Funds Units - 0.1%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.04%

Equity - 93.2151%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 6.68%

Derivatives - 0.8512%

Equity - 93.7565%

Foreign Equity - 0.4141%

Net Curr Ass/Net Receivables - -0.1667%

Reverse Repos - 5.145%

Corporate Debentures - 1.96%

Equity - 72.6774%

Fixed Deposit - 2.99%

Govt Securities / Sovereign - 6.91%

Mutual Funds Units - 10.98%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 2.29%

T-Bills - 2.05%

Equity - 99.5794%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.2443%

Reverse Repos - 0.1761%

Equity - 86.61%

Foreign Equity - 11.7993%

Foreign Mutual Fund - 1.5985%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.01%

Equity - 100.3972%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 1.62%

Net Curr Ass/Net Receivables - 0.6702%

Reverse Repos - 99.3298%

Equity - 99.9987%

Net Curr Ass/Net Receivables - -0.0122%

Equity - 96.1338%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 3.47%

T-Bills - 0.09%

Equity - 94.7483%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.24%

Equity - 96.703%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 3.15%

Cash & Cash Equivalents - 0.0047%

Equity - 99.8537%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.0028%

Equity - 99.9532%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.44%

Equity - 91.0905%

Net Curr Ass/Net Receivables - -2.96%

Reverse Repos - 11.87%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.29%

Equity - 75.1314%

Fixed Deposit - 1.87%

Foreign Equity - 18.4086%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.41%

Equity - 99.7972%

Net Curr Ass/Net Receivables - -0.1203%

Reverse Repos - 0.323%

Equity - 97.8393%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 1.73%

Debt & Others - 0.3706%

Derivatives - 0.1702%

Equity - 72.4761%

Govt Securities / Sovereign - 13.5959%

InvITs - 1.6966%

Net Curr Ass/Net Receivables - 0.6905%

Non Convertable Debenture - 8.0895%

REITs - 0.3072%

Reverse Repos - 1.1351%

T-Bills - 1.4342%

Warrants - 0.0339%

Equity - 76.5923%

Foreign Equity - 18.8464%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 2.4%

Equity - 99.5517%

Net Curr Ass/Net Receivables - 0.448%

Reverse Repos - 0.0003%

Equity - 99.899%

Net Curr Ass/Net Receivables - -0.4314%

Reverse Repos - 0.5312%

Corporate Debentures - 1.96%

Equity - 72.6774%

Fixed Deposit - 2.99%

Govt Securities / Sovereign - 6.91%

Mutual Funds Units - 10.98%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 2.29%

T-Bills - 2.05%

Equity - 66.86%

Fixed Deposit - 0.2644%

Foreign Equity - 23.1989%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 10.19%

Equity - 66.091%

Fixed Deposit - 0.1409%

Govt Securities / Sovereign - 9.23%

Mutual Funds Units - 14.3%

Net Curr Ass/Net Receivables - 3.44%

Non Convertable Debenture - 5.16%

Reverse Repos - 1.58%

Equity - 97.6734%

Net Curr Ass/Net Receivables - -1.1693%

Reverse Repos - 3.4958%

Equity - 66.23%

Govt Securities / Sovereign - 11.78%

InvITs - 0.72%

Net Curr Ass/Net Receivables - 1.17%

Non Convertable Debenture - 5.88%

REITs - 2.17%

Reverse Repos - 3.92%

T-Bills - 8.13%

Equity - 91.4395%

Net Curr Ass/Net Receivables - 0.0775%

Reverse Repos - 8.4831%

Equity - 98.5012%

Mutual Funds Units - 0.8081%

Net Curr Ass/Net Receivables - 0.2169%

Reverse Repos - 0.4737%

Equity - 94.8136%

Net Curr Ass/Net Receivables - -0.0004%

Reverse Repos - 5.1867%

Equity - 99.4732%

Net Curr Ass/Net Receivables - 0.5219%

Reverse Repos - 0.0049%

Equity - 66.86%

Fixed Deposit - 0.2644%

Foreign Equity - 23.1989%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 10.19%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ITC	8.96	2028.1536
Bajaj Holdings	7.98	1808.1096
H D F C	6.08	1377.365
ICICI Bank	6.04	1368.7275
Hero Motocorp	5.13	1161.3853

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Sundaram Select Micro Cap - Sr.XV - Direct (IDCW)	0.05	3.25	31.90	22.13	NA
Sundaram Select Micro Cap - Sr.XV - Direct (G)	0.05	3.25	31.90	22.13	NA
Sundaram Select Micro Cap - Sr.XV (G)	0.04	2.96	31.10	21.35	NA
Sundaram Select Micro Cap - Sr.XV (IDCW)	0.04	2.96	31.10	21.35	NA
Motilal Oswal Midcap 30 Fund-Dir (IDCW)	-1.32	-6.20	20.67	19.06	11.35

News

Mutual Funds

Aditya Birla Sun Life Dynamic Bond Fun..

25-Jun-2022

Mutual Funds

IDBI Mutual Fund Announces Appointment..

25-Jun-2022

Mutual Funds

ICICI Prudential Liquid Fund Announces..

25-Jun-2022

Mutual Funds

Invesco India Dynamic Equity Fund Anno..

24-Jun-2022

Mutual Funds

Nippon India Mutual Fund Announces cha..

24-Jun-2022

Nippon India Mutual Fund has announced change in scheme name of the following schemes, with effect from 01 July 2022.

Change in Scheme Names:

Existing Scheme Names Revised Scheme Names

Nippon India ETF Nifty BeES Nippon India ETF Nifty 50 BeES

Nippon India ETF Sensex Nippon India ETF S&P BSE Sensex

Nippon India ETF Junior BeES Nippon India ETF Nifty Next 50 Junior BeES

Nippon India ETF Sensex Next 50 Nippon India ETF S&P BSE Sensex Next 50

Nippon India ETF Bank BeES Nippon India ETF Nifty Bank BeES

Nippon India ETF PSU Bank BeES Nippon India ETF Nifty PSU Bank BeES

Nippon India ETF Consumption Nippon India ETF Nifty India Consumption

Nippon India ETF Infra BeES Nippon India ETF Nifty Infrastructure BeES

Nippon India ETF Shariah BeES Nippon India ETF Nifty 50 Shariah BeES

Nippon India ETF Dividend Opportunities Nippon India ETF Nifty Dividend Opportunities 50

Nippon India ETF NV20 Nippon India ETF Nifty 50 Value 20

Nippon India ETF Long Term Gilt Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Nippon India ETF Liquid BeES Nippon India ETF Nifty 1D Rate Liquid BeES

Nippon India ETF Nifty CPSE Bond Plus SDL – 2024 Maturity Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50

Nippon India ETF Nifty SDL - 2026 Maturity Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Nippon India ETF 5 Year Gilt Nippon India ETF Nifty 5 yr Benchmark G-Sec

Nippon India Index Fund - Nifty Plan Nippon India Index Fund - Nifty 50 Plan

Nippon India Index Fund - Sensex Plan Nippon India Index Fund - S&P BSE Sensex Plan

Nippon India Junior BeES FoF Nippon India Nifty Next 50 Junior BeES FoF

Existing Scheme Names	Revised Scheme Names
Nippon India ETF Nifty BeES	Nippon India ETF Nifty 50 BeES
Nippon India ETF Sensex	Nippon India ETF S&P BSE Sensex
Nippon India ETF Junior BeES	Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Sensex Next 50	Nippon India ETF S&P BSE Sensex Next 50
Nippon India ETF Bank BeES	Nippon India ETF Nifty Bank BeES
Nippon India ETF PSU Bank BeES	Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Consumption	Nippon India ETF Nifty India Consumption
Nippon India ETF Infra BeES	Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Shariah BeES	Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Dividend Opportunities	Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF NV20	Nippon India ETF Nifty 50 Value 20
Nippon India ETF Long Term Gilt	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Liquid BeES	Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India ETF Nifty CPSE Bond Plus SDL – 2024 Maturity	Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Nippon India ETF Nifty SDL - 2026 Maturity	Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India ETF 5 Year Gilt	Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India Index Fund - Nifty Plan	Nippon India Index Fund - Nifty 50 Plan
Nippon India Index Fund - Sensex Plan	Nippon India Index Fund - S&P BSE Sensex Plan
Nippon India Junior BeES FoF	Nippon India Nifty Next 50 Junior BeES FoF

Nippon India Mutual Fund Announces change in scheme name under its schemes

With effect from 01 July 2022

Mutual Funds

IDFC Mutual Fund Announces Income Dist..

24-Jun-2022

Mutual Funds

DSP Mutual Fund Announces IDCW & quart..

23-Jun-2022

Mutual Funds

IDBI Mutual Found Announces change in ..

23-Jun-2022

IDBI Mutual Fund has announced change in fund managers under the following schemes, with effect from 17 June 2022.

Change in Fund Management Responsibilities:

Scheme Name Previous Fund Managers New Fund Managers

IDBI Gold Fund Khozem Zakiuddin Jabalpurwala Poonam Bansal

IDBI Gold Fund Exchange Trade Fund Khozem Zakiuddin Jabalpurwala Poonam Bansal

IDBI Nifty Index Fund Rupali Sunil Pandit Alok Ranjan

IDBI Nifty Junior Index Fund Rupali Sunil Pandit Alok Ranjan

Scheme Name	Previous Fund Managers	New Fund Managers
IDBI Gold Fund	Khozem Zakiuddin Jabalpurwala	Poonam Bansal
IDBI Gold Fund Exchange Trade Fund	Khozem Zakiuddin Jabalpurwala	Poonam Bansal
IDBI Nifty Index Fund	Rupali Sunil Pandit	Alok Ranjan
IDBI Nifty Junior Index Fund	Rupali Sunil Pandit	Alok Ranjan

Khozem Zakiuddin Jabalpurwala & Rupali Sunil Pandit ceases to be the Fund Manager with effect from 16 June 2022...

IDBI Mutual Found Announces change in fund managers under its schemes

With effect from 17 June 2022

Mutual Funds

ICICI Prudential Ultra Short Term Fund..

23-Jun-2022

Mutual Funds

HDFC MF Announces Income Distribution ..

23-Jun-2022

Mutual Funds

Edelweiss MF Announces IDCW & Monthly ..

22-Jun-2022

Mutual Funds

Baroda BNP Paribas Mutual Fund Announc..

22-Jun-2022

Mutual Funds

HDFC MF Announces Income Distribution ..

22-Jun-2022

Mutual Funds

Axis MF Announces IDCW & Quarterly Inc..

22-Jun-2022

Mutual Funds

HSBC MF Announces Quarterly Income Dis..

22-Jun-2022

Mutual Funds

LIC Mutual Fund Announces Income Distr..

21-Jun-2022

Mutual Funds

Franklin India Prima Fund Announces IDCW

20-Jun-2022

Mutual Funds

PGIM India MF Announces quarterly Inco..

20-Jun-2022

Mutual Funds

Aditya Birla Sun Life MF Announces Inc..

20-Jun-2022

Mutual Funds

Canara Robeco MF Announces Quarterly &..

20-Jun-2022

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