PPFAS Asset Management Pvt Ltd

Low RIsk
NAV Details
50.53
0.39 (0.77)
NAV as on 02 Dec 2021
Fund Details
Fund Name
PPFAS Mutual Fund
Scheme
Parag Parikh Flexi Cap Fund (G)
AMC
PPFAS Asset Management Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Rajeev Thakkar
Category
Equity - Diversified
Net Assets ( Cr.)
17219.55
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 -1.71 -2.03 0.33 -4.51
1 Month -1.45 -2.87 7.22 -8.85
6 Month 20.77 15.48 35.71 -0.09
1 Year 47.92 44.41 97.04 16.31
3 Year 28.82 19.66 36.76 9.33
5 Year 22.55 16.33 26.69 3.31
Since 20.84 18.30 83.73 -4.50
Asset Allocation
Certificate of Deposit - 2.24%
Commercial Paper - 17.97%
Corporate Debentures - 16.22%
Debt & Others - 0.62%
Equity - 19.1868%
Govt Securities / Sovereign - 27.08%
Net Curr Ass/Net Receivables - 16.72%
Equity - 40.08%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 50.62%
Equity - 40.08%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 50.62%
Equity - 96.6777%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.36%
Equity - 96.6777%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.36%
Equity - 99.7711%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.01%
Reverse Repos - 0.82%
Equity - 96.2671%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.89%
Equity - 99.9135%
Net Curr Ass/Net Receivables - 0.0201%
Reverse Repos - 0.09%
Equity - 99.8744%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.1%
Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.63%
Equity - 99.9826%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.02%
Equity - 100.0016%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.11%
Equity - 99.9032%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.12%
Debt & Others - 1.48%
Equity - 73.1799%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.99%
Reverse Repos - 7.19%
Equity - 99.8643%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - 0.14%
Equity - 68.0589%
Mutual Funds Units - 24.25%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 6.38%
Cash & Cash Equivalents - 0%
Derivatives - 1.34%
Equity - 66.2923%
Govt Securities / Sovereign - 7.38%
Mutual Funds Units - 12.97%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 0.85%
Reverse Repos - 5.34%
T-Bills - 3.46%
Commercial Paper - 2.66%
Derivatives - 0.39%
Equity - 67.4904%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - -0.75%
Non Convertable Debenture - 0.6904%
Reverse Repos - 5.32%
T-Bills - 16.95%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.17%
Derivatives - 0.68%
Equity - 66.7228%
Mutual Funds Units - 26.63%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.21%
Commercial Paper - 0.82%
Equity - 68.1023%
Fixed Deposit - 1.23%
Govt Securities / Sovereign - 10.93%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 2.11%
Reverse Repos - 3.21%
T-Bills - 3.28%
Commercial Paper - 6.9685%
Corporate Debentures - 2.01%
Derivatives - 1.1%
Equity - 65.9567%
Govt Securities / Sovereign - 3.03%
Mutual Funds Units - 3.99%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 4.82%
T-Bills - 14.49%
Equity - 65.4728%
Govt Securities / Sovereign - 11.76%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 2.58%
Reverse Repos - 5.59%
T-Bills - 14.95%
Corporate Debentures - 2.962%
Debt & Others - 0.1625%
Equity - 65.6624%
Govt Securities / Sovereign - 16.1101%
Mutual Funds Units - 12.67%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.05%
Warrants - 0.2%
Derivatives - 0.04%
Equity - 94.814%
Foreign Equity - 0.5282%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.55%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Equity - 98.3721%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.7%
Equity - 99.6125%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.25%
Derivatives - 0.2269%
Equity - 86.2522%
Foreign Equity - 8.2174%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.01%
T-Bills - 2.47%
Equity - 96.6652%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.0034%
Reverse Repos - 3.43%
Debt & Others - 2.64%
Equity - 66.6062%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 10.13%
Reverse Repos - 10.59%
Equity - 95.7266%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0034%
Reverse Repos - 4.35%
Equity - 96.0861%
Net Curr Ass/Net Receivables - 3.91%
Derivatives - 1.21%
Equity - 64.1852%
Foreign Equity - 1.4642%
Govt Securities / Sovereign - 20.09%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 12.39%
T-Bills - 2.75%
Equity - 98.7442%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.11%
Warrants - 0.13%
Equity - 96.5071%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.77%
Certificate of Deposit - 1.62%
Commercial Paper - 5.63%
Equity - 68.8031%
Fixed Deposit - 12.42%
Net Curr Ass/Net Receivables - 9.17%
Non Convertable Debenture - 2.38%
Cash & Cash Equivalents - 0.004%
Cash & Current Asset - 0.0021%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.8227%
Govt Securities / Sovereign - 1.25%
Mutual Funds Units - 7.4%
Net Curr Ass/Net Receivables - -1.55%
Non Convertable Debenture - 2.15%
Pass Through Certificates - 0.6%
Reverse Repos - 5.51%
T-Bills - 16.77%
Commercial Paper - 0.4115%
Corporate Debentures - 11.6509%
Debt & Others - 0.53%
Derivatives - 0.74%
Equity - 74.3789%
Govt Securities / Sovereign - 4.1757%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 4.6%
Equity - 87.6878%
Foreign Equity - 9.5251%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.21%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.59%
Equity - 97.533%
Mutual Funds Units - 0.3836%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Warrants - 0.46%
Equity - 94.9172%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.78%
Commercial Paper - 0.14%
Debt & Others - 2.17%
Derivatives - 0.595%
Equity - 64.7009%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 11.27%
Reverse Repos - 6.64%
T-Bills - 8.06%
Equity - 86.9572%
Foreign Equity - 4.0517%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 7.3%
Debt & Others - 3%
Derivatives - 0.1853%
Equity - 74.4179%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 11.61%
Reverse Repos - 3.68%
T-Bills - 1.7%
Warrants - 0.12%
Equity - 97.9962%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.82%
Warrants - 0.42%
Debt & Others - 1.89%
Derivatives - 1.5249%
Equity - 70.414%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3.1%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 5.28%
Preference Shares - 0.14%
Reverse Repos - 10.96%
T-Bills - 3.27%
Equity - 93.7736%
Foreign Equity - 3.2172%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 3.56%
Equity - 99.1657%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.6%
Equity - 97.6141%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.39%
Derivatives - 1.4934%
Equity - 96.7271%
Fixed Deposit - 0.71%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.16%
Equity - 96.9237%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.2%
Equity - 96.4505%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.52%
Equity - 97.8084%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
Warrants - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.34%
Reverse Repos - 1.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.0016%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.33%
Equity - 99.9032%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.5245%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Equity - 99.9853%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Equity - 99.8352%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.04%
Equity - 99.7773%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Equity - 99.8338%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.31%
Debt & Others - 1.48%
Equity - 73.1799%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.99%
Reverse Repos - 7.19%
Equity - 89.8222%
Govt Securities / Sovereign - 3.07%
Net Curr Ass/Net Receivables - -5.27%
Reverse Repos - 12.38%
Equity - 89.8222%
Govt Securities / Sovereign - 3.07%
Net Curr Ass/Net Receivables - -5.27%
Reverse Repos - 12.38%
Equity - 67.22%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 21.77%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.37%
Equity - 67.22%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 21.77%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.37%
Equity - 67.22%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 21.77%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.37%
Equity - 99.8643%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - 0.14%
Equity - 68.0589%
Mutual Funds Units - 24.25%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 6.38%
Certificate of Deposit - 0.0659%
Commercial Paper - 7.45%
Derivatives - 0.26%
Equity - 66.8598%
Govt Securities / Sovereign - 8.43%
Net Curr Ass/Net Receivables - -4.5%
Non Convertable Debenture - 1.68%
Reverse Repos - 8.69%
T-Bills - 11.07%
Equity - 95.0645%
Net Curr Ass/Net Receivables - 4.95%
Certificate of Deposit - 0.0659%
Commercial Paper - 7.45%
Derivatives - 0.26%
Equity - 66.8598%
Govt Securities / Sovereign - 8.43%
Net Curr Ass/Net Receivables - -4.5%
Non Convertable Debenture - 1.68%
Reverse Repos - 8.69%
T-Bills - 11.07%
Certificate of Deposit - 0.0659%
Commercial Paper - 7.45%
Derivatives - 0.26%
Equity - 66.8598%
Govt Securities / Sovereign - 8.43%
Net Curr Ass/Net Receivables - -4.5%
Non Convertable Debenture - 1.68%
Reverse Repos - 8.69%
T-Bills - 11.07%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.17%
Derivatives - 0.68%
Equity - 66.7228%
Mutual Funds Units - 26.63%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.21%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.17%
Derivatives - 0.68%
Equity - 66.7228%
Mutual Funds Units - 26.63%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.21%
Cash & Cash Equivalents - 0%
Derivatives - 1.34%
Equity - 66.2923%
Govt Securities / Sovereign - 7.38%
Mutual Funds Units - 12.97%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 0.85%
Reverse Repos - 5.34%
T-Bills - 3.46%
Commercial Paper - 2.66%
Derivatives - 0.39%
Equity - 67.4904%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - -0.75%
Non Convertable Debenture - 0.6904%
Reverse Repos - 5.32%
T-Bills - 16.95%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.17%
Derivatives - 0.68%
Equity - 66.7228%
Mutual Funds Units - 26.63%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.21%
Commercial Paper - 0.82%
Equity - 68.1023%
Fixed Deposit - 1.23%
Govt Securities / Sovereign - 10.93%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 2.11%
Reverse Repos - 3.21%
T-Bills - 3.28%
Commercial Paper - 6.9685%
Corporate Debentures - 2.01%
Derivatives - 1.1%
Equity - 65.9567%
Govt Securities / Sovereign - 3.03%
Mutual Funds Units - 3.99%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 4.82%
T-Bills - 14.49%
Equity - 65.4728%
Govt Securities / Sovereign - 11.76%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 2.58%
Reverse Repos - 5.59%
T-Bills - 14.95%
Corporate Debentures - 2.962%
Debt & Others - 0.1625%
Equity - 65.6624%
Govt Securities / Sovereign - 16.1101%
Mutual Funds Units - 12.67%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.05%
Warrants - 0.2%
Derivatives - 0.04%
Equity - 94.814%
Foreign Equity - 0.5282%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.55%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Equity - 94.8965%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.13%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Equity - 98.3721%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.7%
Equity - 99.6125%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.25%
Derivatives - 0.2269%
Equity - 86.2522%
Foreign Equity - 8.2174%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.01%
T-Bills - 2.47%
Equity - 96.6652%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.0034%
Reverse Repos - 3.43%
Debt & Others - 2.64%
Equity - 66.6062%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 10.13%
Reverse Repos - 10.59%
Equity - 95.7266%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0034%
Reverse Repos - 4.35%
Equity - 96.0861%
Net Curr Ass/Net Receivables - 3.91%
Derivatives - 1.21%
Equity - 64.1852%
Foreign Equity - 1.4642%
Govt Securities / Sovereign - 20.09%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 12.39%
T-Bills - 2.75%
Equity - 98.7442%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.11%
Warrants - 0.13%
Equity - 95.9079%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.93%
Equity - 95.9079%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.93%
Equity - 95.9079%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.93%
Equity - 95.9079%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.93%
Equity - 96.5391%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 4.48%
Equity - 96.5071%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.77%
Certificate of Deposit - 1.62%
Commercial Paper - 5.63%
Equity - 68.8031%
Fixed Deposit - 12.42%
Net Curr Ass/Net Receivables - 9.17%
Non Convertable Debenture - 2.38%
Cash & Cash Equivalents - 0.004%
Cash & Current Asset - 0.0021%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.8227%
Govt Securities / Sovereign - 1.25%
Mutual Funds Units - 7.4%
Net Curr Ass/Net Receivables - -1.55%
Non Convertable Debenture - 2.15%
Pass Through Certificates - 0.6%
Reverse Repos - 5.51%
T-Bills - 16.77%
Commercial Paper - 0.4115%
Corporate Debentures - 11.6509%
Debt & Others - 0.53%
Derivatives - 0.74%
Equity - 74.3789%
Govt Securities / Sovereign - 4.1757%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 4.6%
Equity - 87.6878%
Foreign Equity - 9.5251%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.21%
Equity - 87.6878%
Foreign Equity - 9.5251%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.21%
Equity - 87.6878%
Foreign Equity - 9.5251%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.21%
Equity - 86.9572%
Foreign Equity - 4.0517%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 7.3%
Equity - 86.9572%
Foreign Equity - 4.0517%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 7.3%
Equity - 86.9572%
Foreign Equity - 4.0517%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 7.3%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.59%
Equity - 97.533%
Mutual Funds Units - 0.3836%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Warrants - 0.46%
Equity - 94.9172%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.78%
Commercial Paper - 0.14%
Debt & Others - 2.17%
Derivatives - 0.595%
Equity - 64.7009%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 11.27%
Reverse Repos - 6.64%
T-Bills - 8.06%
Equity - 86.9572%
Foreign Equity - 4.0517%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 7.3%
Debt & Others - 3%
Derivatives - 0.1853%
Equity - 74.4179%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 11.61%
Reverse Repos - 3.68%
T-Bills - 1.7%
Warrants - 0.12%
Equity - 97.9962%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.82%
Warrants - 0.42%
Debt & Others - 1.89%
Derivatives - 1.5249%
Equity - 70.414%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3.1%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 5.28%
Preference Shares - 0.14%
Reverse Repos - 10.96%
T-Bills - 3.27%
Equity - 93.7736%
Foreign Equity - 3.2172%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 3.56%
Equity - 99.1657%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.6%
Equity - 97.6141%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.39%
Derivatives - 1.4934%
Equity - 96.7271%
Fixed Deposit - 0.71%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.16%
Commercial Paper - 1.8%
Corporate Debentures - 7.74%
Equity - 74.9184%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 4.42%
Equity - 96.9237%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.2%
Equity - 96.4505%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.52%
Equity - 97.8084%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
Warrants - 0%
Derivatives - 2.25%
Equity - 96.1134%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.55%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 98.1063%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.56%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 100.2083%
Fixed Deposit - 0.0024%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 0.02%
Equity - 99.451%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.69%
Equity - 95.306%
Net Curr Ass/Net Receivables - 4.68%
Derivatives - 0.65%
Equity - 95.4251%
Net Curr Ass/Net Receivables - 3.92%
Equity - 99.5291%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.31%
Derivatives - 5.2%
Equity - 89.949%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.7%
Reverse Repos - 7.61%
Derivatives - 0.6%
Equity - 79.1173%
Foreign Equity - 13.9388%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.72%
Equity - 97.4509%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.12%
Equity - 74.1999%
Govt Securities / Sovereign - 16.0908%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 5.8919%
Reverse Repos - 3.67%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.1526%
Equity - 78.6194%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 17.91%
T-Bills - 3.12%
Equity - 98.58%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.37%
Equity - 82.8963%
Foreign Equity - 12.3985%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.74%
Derivatives - 0.18%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.9%
Derivatives - 0.04%
Equity - 94.34%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 5.75%
T-Bills - 0.32%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.18%
Equity - 99.4812%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0044%
Reverse Repos - 0.4%
Corporate Debentures - 6.54%
Equity - 71.8393%
Govt Securities / Sovereign - 13.13%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.53%
T-Bills - 4.85%
Equity - 67.22%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 21.77%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.37%
Equity - 89.8222%
Govt Securities / Sovereign - 3.07%
Net Curr Ass/Net Receivables - -5.27%
Reverse Repos - 12.38%
Equity - 68.0589%
Mutual Funds Units - 24.25%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 6.38%
Debt & Others - 3%
Derivatives - 0.1853%
Equity - 74.4179%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 11.61%
Reverse Repos - 3.68%
T-Bills - 1.7%
Warrants - 0.12%
Debt & Others - 3%
Derivatives - 0.1853%
Equity - 74.4179%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 11.61%
Reverse Repos - 3.68%
T-Bills - 1.7%
Warrants - 0.12%
Equity - 94.8965%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.13%
Equity - 97.8084%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
Warrants - 0%
Equity - 96.5391%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 4.48%
Derivatives - 2.25%
Equity - 96.1134%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.55%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 98.1063%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.56%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 100.2083%
Fixed Deposit - 0.0024%
Net Curr Ass/Net Receivables - -0.18%
Equity - 98.2735%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.35%
Equity - 99.2114%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 2.66%
Equity - 99.2114%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 2.66%
Equity - 98.2735%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.35%
Equity - 99.2114%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 2.66%
Corporate Debentures - 0.02%
Equity - 99.451%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.69%
Equity - 95.306%
Net Curr Ass/Net Receivables - 4.68%
Derivatives - 0.65%
Equity - 95.4251%
Net Curr Ass/Net Receivables - 3.92%
Equity - 99.5291%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.31%
Derivatives - 5.2%
Equity - 89.949%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.7%
Reverse Repos - 7.61%
Derivatives - 0.6%
Equity - 79.1173%
Foreign Equity - 13.9388%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.72%
Equity - 97.4509%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.12%
Equity - 74.1999%
Govt Securities / Sovereign - 16.0908%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 5.8919%
Reverse Repos - 3.67%
Derivatives - 0.1526%
Equity - 78.6194%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 17.91%
T-Bills - 3.12%
Equity - 98.58%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.37%
Equity - 82.8963%
Foreign Equity - 12.3985%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.74%
Derivatives - 0.18%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.9%
Equity - 100.2159%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.03%
Equity - 100.2159%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.03%
Equity - 100.2159%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.03%
Equity - 100.2159%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.03%
Derivatives - 0.18%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.9%
Derivatives - 0.04%
Equity - 94.34%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 5.75%
T-Bills - 0.32%
Equity - 95.0645%
Net Curr Ass/Net Receivables - 4.95%
Cash & Current Asset - 0.0001%
Derivatives - 0.66%
Equity - 95.7533%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.84%
Equity - 69.0504%
Foreign Equity - 27.1851%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.09%
Equity - 99.2114%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 2.66%
Derivatives - 0.18%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.9%
Equity - 95.0645%
Net Curr Ass/Net Receivables - 4.95%
Cash & Current Asset - 0.0001%
Derivatives - 0.66%
Equity - 95.7533%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.84%
Equity - 69.0504%
Foreign Equity - 27.1851%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.09%
Corporate Debentures - 0.46%
Equity - 71.56%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 27.21%
Equity - 99.5245%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Certificate of Deposit - 1.7%
Commercial Paper - 8.17%
Corporate Debentures - 4.01%
Debt & Others - 1.88%
Equity - 64.7328%
Govt Securities / Sovereign - 10.82%
Net Curr Ass/Net Receivables - 8.7%
Certificate of Deposit - 1.7%
Commercial Paper - 8.17%
Corporate Debentures - 4.01%
Debt & Others - 1.88%
Equity - 64.7328%
Govt Securities / Sovereign - 10.82%
Net Curr Ass/Net Receivables - 8.7%
Equity - 95.1117%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.03%
Equity - 97.1121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.87%
Equity - 99.7693%
Net Curr Ass/Net Receivables - 0.22%
Equity - 96.4707%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 4.4%
Corporate Debentures - 0.0033%
Equity - 99.2728%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.65%
Equity - 97.7966%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 3.88%
Warrants - 0.8%
Equity - 97.7966%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 3.88%
Warrants - 0.8%
Equity - 96.6652%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.0034%
Reverse Repos - 3.43%
Commercial Paper - 0.82%
Equity - 68.1023%
Fixed Deposit - 1.23%
Govt Securities / Sovereign - 10.93%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 2.11%
Reverse Repos - 3.21%
T-Bills - 3.28%
Commercial Paper - 0.82%
Equity - 68.1023%
Fixed Deposit - 1.23%
Govt Securities / Sovereign - 10.93%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 2.11%
Reverse Repos - 3.21%
T-Bills - 3.28%
Gold - 99.19%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.62%
Gold - 99.19%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.62%
Equity - 95.0323%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.0014%
Reverse Repos - 5.24%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.05%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 1.64%
Commercial Paper - 1.09%
Equity - 65.5093%
Govt Securities / Sovereign - 7.44%
Net Curr Ass/Net Receivables - -1.03%
Non Convertable Debenture - 14.8%
Reverse Repos - 6.54%
T-Bills - 4.04%
Equity - 96.9208%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.91%
Equity - 95.1738%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.75%
Equity - 95.1738%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.75%
Equity - 98.5414%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.18%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.32%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Equity - 96.4505%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.52%
Equity - 99.8328%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.64%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.59%
Equity - 97.533%
Mutual Funds Units - 0.3836%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Warrants - 0.46%
Equity - 94.7191%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.9%
Equity - 97.7966%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 3.88%
Warrants - 0.8%
Equity - 93.6065%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 5.14%
Warrants - 2.39%
Equity - 100.2159%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.03%
Corporate Debentures - 3.37%
Derivatives - 1.15%
Equity - 85.8677%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 9.24%
Equity - 96.5391%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 4.48%
Equity - 98.5717%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 1.98%
Derivatives - 0.18%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.9%
Corporate Debentures - 0.46%
Equity - 71.56%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 27.21%
Equity - 98.5414%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Corporate Debentures - 8.85%
Equity - 78.945%
Govt Securities / Sovereign - 3.92%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 7.71%
Equity - 97.1121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.87%
Equity - 97.1121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.87%
Equity - 97.1121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.87%
Derivatives - 0.06%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.78%
T-Bills - 0.57%
Warrants - 1.7%
Equity - 97.1121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.87%
Corporate Debentures - 0.0027%
Equity - 98.4116%
Net Curr Ass/Net Receivables - 1.59%
Equity - 99.4812%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0044%
Reverse Repos - 0.4%
Equity - 99.1657%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.6%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Certificate of Deposit - 1.28%
Commercial Paper - 0.62%
Debt & Others - 0.91%
Derivatives - 1.1773%
Equity - 64.9129%
Fixed Deposit - 0.25%
Govt Securities / Sovereign - 8.0204%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - -2.15%
Non Convertable Debenture - 16.31%
Reverse Repos - 5%
T-Bills - 0.26%
Commercial Paper - 6.9685%
Corporate Debentures - 2.01%
Derivatives - 1.1%
Equity - 65.9567%
Govt Securities / Sovereign - 3.03%
Mutual Funds Units - 3.99%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 4.82%
T-Bills - 14.49%
Equity - 82.1048%
Net Curr Ass/Net Receivables - -6.39%
Reverse Repos - 24.29%
Cash & Current Asset - 0%
Corporate Debentures - 5.73%
Derivatives - 6.69%
Equity - 70.0645%
Mutual Funds Units - 6.52%
Net Curr Ass/Net Receivables - 7.9%
Reverse Repos - 3.06%
Cash & Current Asset - 0%
Corporate Debentures - 5.73%
Derivatives - 6.69%
Equity - 70.0645%
Mutual Funds Units - 6.52%
Net Curr Ass/Net Receivables - 7.9%
Reverse Repos - 3.06%
Derivatives - 0.04%
Equity - 94.814%
Foreign Equity - 0.5282%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.55%
Equity - 97.2283%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 3.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.84%
Cash & Current Asset - 0%
Derivatives - 0.01%
Equity - 98.4464%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.94%
Cash & Cash Equivalents - 2.38%
Equity - 64.8176%
Foreign Equity - 6.3464%
Foreign Mutual Fund - 26.3277%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.48%
Equity - 93.4402%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 3.41%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 98.1063%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 98.1063%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.56%
Equity - 99.9031%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.0043%
Equity - 98.5414%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.63%
Derivatives - 1.56%
Equity - 94.3767%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.14%
Equity - 89.6661%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 10.79%
Equity - 89.6661%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 10.79%
Equity - 96.4707%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 4.4%
Certificate of Deposit - 0.0659%
Commercial Paper - 7.45%
Derivatives - 0.26%
Equity - 66.8598%
Govt Securities / Sovereign - 8.43%
Net Curr Ass/Net Receivables - -4.5%
Non Convertable Debenture - 1.68%
Reverse Repos - 8.69%
T-Bills - 11.07%
Derivatives - 0.04%
Equity - 94.814%
Foreign Equity - 0.5282%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.55%
Equity - 100.14%
Fixed Deposit - 0.0029%
Net Curr Ass/Net Receivables - -0.15%
Derivatives - 0.2269%
Equity - 86.2522%
Foreign Equity - 8.2174%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.01%
T-Bills - 2.47%
Corporate Debentures - 2.6241%
Equity - 64.7199%
Govt Securities / Sovereign - 15.57%
Net Curr Ass/Net Receivables - 6.86%
Reverse Repos - 9.15%
T-Bills - 0.17%
Warrants - 0.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.5414%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Gold - 97.86%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.09%
Equity - 95.4703%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 95.4703%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.98%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.98%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Derivatives - 0.05%
Equity - 98.4199%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 0.31%
Warrants - 0.39%
Equity - 98.0544%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.5%
T-Bills - 0.15%
Commercial Paper - 0.4115%
Corporate Debentures - 11.6509%
Debt & Others - 0.53%
Derivatives - 0.74%
Equity - 74.3789%
Govt Securities / Sovereign - 4.1757%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 4.6%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Equity - 99.7693%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.9826%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.02%
Foreign Equity - 99.9989%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 82.8963%
Foreign Equity - 12.3985%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.74%
Derivatives - 0.5%
Equity - 94.7486%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.49%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.05%
Derivatives - 0.3%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.84%
Warrants - 0.17%
Equity - 99.0475%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.66%
Equity - 96.3828%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 5.98%
Equity - 99.0475%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.66%
Equity - 95.0801%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.91%
T-Bills - 0.14%
Warrants - 0.54%
Derivatives - 0.0009%
Equity - 97.3431%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.18%
Derivatives - 0.0009%
Equity - 97.3431%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.18%
Certificate of Deposit - 1.43%
Corporate Debentures - 2.65%
Equity - 80.3923%
Govt Securities / Sovereign - 1.42%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 12.64%
T-Bills - 1.55%
Equity - 95.1745%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.72%
Corporate Debentures - 2.47%
Derivatives - -25.4842%
Equity - 65.6385%
Govt Securities / Sovereign - 17.32%
Net Curr Ass/Net Receivables - 23.09%
Reverse Repos - 13.36%
T-Bills - 3.59%
Corporate Debentures - 2.47%
Derivatives - -25.4842%
Equity - 65.6385%
Govt Securities / Sovereign - 17.32%
Net Curr Ass/Net Receivables - 23.09%
Reverse Repos - 13.36%
T-Bills - 3.59%
Equity - 97.8084%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
Warrants - 0%
Equity - 97.8084%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
Warrants - 0%
Equity - 97.6141%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.39%
Cash & Current Asset - 0.0001%
Derivatives - 0.77%
Equity - 97.2237%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.64%
Equity - 93.4402%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 3.41%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Commercial Paper - 2.66%
Derivatives - 0.39%
Equity - 67.4904%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - -0.75%
Non Convertable Debenture - 0.6904%
Reverse Repos - 5.32%
T-Bills - 16.95%
Cash & Current Asset - 0.0001%
Derivatives - 0.77%
Equity - 97.2237%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.64%
Equity - 97.6141%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.39%
Commercial Paper - 2.66%
Derivatives - 0.39%
Equity - 67.4904%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - -0.75%
Non Convertable Debenture - 0.6904%
Reverse Repos - 5.32%
T-Bills - 16.95%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Cash & Current Asset - 0%
Corporate Debentures - 5.73%
Derivatives - 6.69%
Equity - 70.0645%
Mutual Funds Units - 6.52%
Net Curr Ass/Net Receivables - 7.9%
Reverse Repos - 3.06%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Derivatives - 0.3%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.84%
Warrants - 0.17%
Certificate of Deposit - 1.28%
Commercial Paper - 0.62%
Debt & Others - 0.91%
Derivatives - 1.1773%
Equity - 64.9129%
Fixed Deposit - 0.25%
Govt Securities / Sovereign - 8.0204%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - -2.15%
Non Convertable Debenture - 16.31%
Reverse Repos - 5%
T-Bills - 0.26%
Debt & Others - 3%
Derivatives - 0.1853%
Equity - 74.4179%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 11.61%
Reverse Repos - 3.68%
T-Bills - 1.7%
Warrants - 0.12%
Equity - 97.7966%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 3.88%
Warrants - 0.8%
Equity - 99.8232%
Net Curr Ass/Net Receivables - 0.18%
Equity - 98.7442%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.11%
Warrants - 0.13%
Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.63%
Equity - 23.89%
Govt Securities / Sovereign - 45.24%
Net Curr Ass/Net Receivables - 11.08%
Non Convertable Debenture - 19.8%
Equity - 98.0527%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0018%
Derivatives - 0.14%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0018%
Derivatives - 0.14%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Derivatives - 1.21%
Equity - 64.1852%
Foreign Equity - 1.4642%
Govt Securities / Sovereign - 20.09%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 12.39%
T-Bills - 2.75%
Equity - 94.9172%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.78%
Derivatives - 1.21%
Equity - 64.1852%
Foreign Equity - 1.4642%
Govt Securities / Sovereign - 20.09%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 12.39%
T-Bills - 2.75%
Derivatives - 1.21%
Equity - 64.1852%
Foreign Equity - 1.4642%
Govt Securities / Sovereign - 20.09%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 12.39%
T-Bills - 2.75%
Equity - 98.0527%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.44%
Corporate Debentures - 0.46%
Equity - 71.56%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 27.21%
Derivatives - 1.21%
Equity - 64.1852%
Foreign Equity - 1.4642%
Govt Securities / Sovereign - 20.09%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 12.39%
T-Bills - 2.75%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Derivatives - 3.44%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 87.97%
Reverse Repos - 0.12%
Derivatives - 3.44%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 87.97%
Reverse Repos - 0.12%
Corporate Debentures - 0.46%
Equity - 71.56%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 27.21%
Corporate Debentures - 0.46%
Equity - 71.56%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 27.21%
Equity - 94.9172%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.78%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.98%
Corporate Debentures - 17.66%
Equity - 71.4198%
Govt Securities / Sovereign - 9.69%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Equity - 93.9991%
Net Curr Ass/Net Receivables - 3.19%
Reverse Repos - 2.81%
Cash & Current Asset - 0%
Corporate Debentures - 5.73%
Derivatives - 6.69%
Equity - 70.0645%
Mutual Funds Units - 6.52%
Net Curr Ass/Net Receivables - 7.9%
Reverse Repos - 3.06%
Equity - 70.1879%
Foreign Mutual Fund - 23.0055%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 7.38%
Equity - 96.2671%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.89%
Equity - 95.01%
Net Curr Ass/Net Receivables - 4.98%
Equity - 97.474%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.25%
Equity - 93.1481%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 6.1%
Warrants - 1.6%
Equity - 93.1481%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 6.1%
Warrants - 1.6%
Derivatives - -69.7416%
Equity - 69.5304%
Govt Securities / Sovereign - 13.4243%
Net Curr Ass/Net Receivables - 72.99%
Reverse Repos - 0.96%
T-Bills - 12.83%
Equity - 45.1762%
Net Curr Ass/Net Receivables - 13.0792%
Reverse Repos - 41.7446%
Equity - 99.5291%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.31%
Equity - 68.0589%
Mutual Funds Units - 24.25%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 6.38%
Derivatives - 1.24%
Equity - 68.4479%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -3.34%
Non Convertable Debenture - 8.06%
Reverse Repos - 12.26%
T-Bills - 9.39%
Equity - 100.0016%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.0016%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.2083%
Fixed Deposit - 0.0024%
Net Curr Ass/Net Receivables - -0.18%
Equity - 92.5517%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.61%
Cash & Current Asset - 0%
Derivatives - 0.01%
Equity - 98.4464%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.94%
Equity - 92.76%
Net Curr Ass/Net Receivables - -5.51%
Reverse Repos - 12.75%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0026%
Derivatives - 0.05%
Equity - 95.1354%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 4.09%
Corporate Debentures - 21.93%
Derivatives - 0.03%
Equity - 39.4117%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 14.25%
T-Bills - 9.18%
Equity - 99.4818%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.64%
Equity - 99.4818%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.64%
Cash & Cash Equivalents - -0.49%
Certificate of Deposit - 3.5%
Commercial Paper - 0.98%
Equity - 67.6399%
Govt Securities / Sovereign - 1.68%
Net Curr Ass/Net Receivables - -6.96%
Reverse Repos - 8.56%
T-Bills - 25.12%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Corporate Debentures - 4.77%
Equity - 76.5975%
Mutual Funds Units - 12.0677%
Net Curr Ass/Net Receivables - 6.56%
Corporate Debentures - 4.77%
Equity - 76.5975%
Mutual Funds Units - 12.0677%
Net Curr Ass/Net Receivables - 6.56%
Derivatives - 0.18%
Equity - 96.5114%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 4.07%
T-Bills - 0.14%
Warrants - 0.52%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.06%
Equity - 99.9032%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.4812%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0044%
Reverse Repos - 0.4%
Equity - 97.8524%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.51%
Derivatives - 1.24%
Equity - 68.4479%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -3.34%
Non Convertable Debenture - 8.06%
Reverse Repos - 12.26%
T-Bills - 9.39%
Equity - 92.2563%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 6.74%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Equity - 70.1879%
Foreign Mutual Fund - 23.0055%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 7.38%
Equity - 70.1879%
Foreign Mutual Fund - 23.0055%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 7.38%
Equity - 94.8862%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.03%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Gold - 97.86%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.09%
Commercial Paper - 2.66%
Derivatives - 0.39%
Equity - 67.4904%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - -0.75%
Non Convertable Debenture - 0.6904%
Reverse Repos - 5.32%
T-Bills - 16.95%
Equity - 93.4402%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 3.41%
Equity - 98.5414%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Equity - 91.0624%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 8.84%
Equity - 99.8728%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.02%
Derivatives - 0.41%
Equity - 85.7262%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 12.99%
T-Bills - 1.38%
Equity - 65.78%
Fixed Deposit - 0.4%
Foreign Equity - 31.3032%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.35%
Equity - 98.3721%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.7%
Equity - 98.3721%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.7%
Equity - 98.8396%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.89%
Equity - 91.0624%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 8.84%
Equity - 96.6099%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.63%
Equity - 96.6099%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.63%
Equity - 94.747%
Net Curr Ass/Net Receivables - 4.15%
Reverse Repos - 1.1%
Derivatives - 3.71%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 88.55%
Reverse Repos - 0.35%
Equity - 65.78%
Fixed Deposit - 0.4%
Foreign Equity - 31.3032%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.35%
Equity - 69.0504%
Foreign Equity - 27.1851%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.09%
Equity - 99.9135%
Net Curr Ass/Net Receivables - 0.0201%
Reverse Repos - 0.09%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 0.01%
Equity - 99.614%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.4%
Equity - 10.3054%
Govt Securities / Sovereign - 39.19%
Net Curr Ass/Net Receivables - 25.65%
Non Convertable Debenture - 22.71%
Reverse Repos - 2.14%
Equity - 96.8232%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.23%
Equity - 97.9962%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.82%
Warrants - 0.42%
Equity - 94.7454%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.67%
Equity - 94.7454%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.67%
Equity - 86.9572%
Foreign Equity - 4.0517%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 7.3%
Equity - 97.2154%
Net Curr Ass/Net Receivables - 2.79%
Equity - 95.5383%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 1.68%
Equity - 99.8744%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 96.3853%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.84%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Equity - 99.5291%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.31%
Equity - 97.9039%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.32%
Equity - 97.9039%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.32%
Equity - 38.675%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 27.3%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.18%
Non Convertable Debenture - 24.41%
Pass Through Certificates - 0.35%
Equity - 38.675%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 27.3%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.18%
Non Convertable Debenture - 24.41%
Pass Through Certificates - 0.35%
Cash & Cash Equivalents - 0.0003%
Derivatives - 0.17%
Equity - 73.3307%
Govt Securities / Sovereign - 2.3057%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 19.29%
Pass Through Certificates - 0.59%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0003%
Derivatives - 0.17%
Equity - 73.3307%
Govt Securities / Sovereign - 2.3057%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 19.29%
Pass Through Certificates - 0.59%
Reverse Repos - 2.56%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.98%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.98%
Equity - 99.7314%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.12%
Equity - 99.7314%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.12%
Equity - 96.9615%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0031%
Reverse Repos - 3.03%
Derivatives - 3.71%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 88.55%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0018%
Derivatives - 11.04%
Equity - 67.0727%
Net Curr Ass/Net Receivables - 2.34%
Non Convertable Debenture - 4.9703%
Reverse Repos - 6.89%
T-Bills - 7.64%
Corporate Debentures - 5.64%
Derivatives - -0.0026%
Equity - 78.982%
Govt Securities / Sovereign - 8.17%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.66%
Equity - 95.7533%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.84%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.59%
Equity - 97.533%
Mutual Funds Units - 0.3836%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Warrants - 0.46%
Equity - 99.4231%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.75%
Derivatives - 1.4934%
Equity - 96.7271%
Fixed Deposit - 0.71%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.16%
Equity - 69.0504%
Foreign Equity - 27.1851%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.09%
Derivatives - 2.25%
Equity - 96.1134%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.55%
Reverse Repos - 3.33%
Derivatives - 5.2%
Equity - 89.949%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.7%
Reverse Repos - 7.61%
Equity - 99.5291%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.31%
Equity - 87.6878%
Foreign Equity - 9.5251%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.21%
Derivatives - 1.46%
Equity - 92.1229%
Fixed Deposit - 1.3%
Net Curr Ass/Net Receivables - -3.63%
Reverse Repos - 8.75%
Equity - 87.6878%
Foreign Equity - 9.5251%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.21%
Equity - 96.5071%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.77%
Equity - 74.1999%
Govt Securities / Sovereign - 16.0908%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 5.8919%
Reverse Repos - 3.67%
Equity - 97.4509%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.12%
Equity - 96.9237%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.2%
Equity - 97.0002%
Net Curr Ass/Net Receivables - 3.01%
Equity - 96.6652%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.0034%
Reverse Repos - 3.43%
Debt & Others - 1.48%
Equity - 73.1799%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.99%
Reverse Repos - 7.19%
Equity - 98.9673%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.14%
Equity - 95.7266%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0034%
Reverse Repos - 4.35%
Commercial Paper - 0.14%
Debt & Others - 2.17%
Derivatives - 0.595%
Equity - 64.7009%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 11.27%
Reverse Repos - 6.64%
T-Bills - 8.06%
Derivatives - 0.04%
Equity - 94.814%
Foreign Equity - 0.5282%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.55%
Debt & Others - 3%
Derivatives - 0.1853%
Equity - 74.4179%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 11.61%
Reverse Repos - 3.68%
T-Bills - 1.7%
Warrants - 0.12%
Derivatives - 0.1526%
Equity - 78.6194%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 17.91%
T-Bills - 3.12%
Equity - 87.6878%
Foreign Equity - 9.5251%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.21%
Equity - 97.1929%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.87%
Equity - 68.0589%
Mutual Funds Units - 24.25%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 6.38%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Equity - 99.6125%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.25%
Equity - 98.3721%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.7%
Derivatives - 0.23%
Equity - 98.4313%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.68%
Equity - 65.78%
Fixed Deposit - 0.4%
Foreign Equity - 31.3032%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.35%
Equity - 97.9962%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.82%
Warrants - 0.42%
Commercial Paper - 0.4115%
Corporate Debentures - 11.6509%
Debt & Others - 0.53%
Derivatives - 0.74%
Equity - 74.3789%
Govt Securities / Sovereign - 4.1757%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 4.6%
Equity - 93.7736%
Foreign Equity - 3.2172%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 3.56%
Derivatives - 0.6%
Equity - 79.1173%
Foreign Equity - 13.9388%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.72%
Derivatives - 0.88%
Equity - 89.5794%
Foreign Equity - 4.9006%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.86%
Equity - 82.8963%
Foreign Equity - 12.3985%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.74%
Equity - 97.6141%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.39%
Equity - 96.4505%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.52%
Equity - 99.8269%
Fixed Deposit - 0.0015%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 0.04%
Equity - 99.9032%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 19.86%
Equity - 25%
Govt Securities / Sovereign - 45.99%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 8.36%
Equity - 99.8643%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - 0.14%
Equity - 97.7587%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2%
Equity - 97.7587%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2%
Equity - 97.2154%
Net Curr Ass/Net Receivables - 2.79%
Equity - 96.4707%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 4.4%
Equity - 45.1762%
Net Curr Ass/Net Receivables - 13.0792%
Reverse Repos - 41.7446%
Equity - 85.116%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 9.62%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 97.7201%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.29%
Derivatives - 0.04%
Equity - 94.34%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 5.75%
T-Bills - 0.32%
Commercial Paper - 6.9685%
Corporate Debentures - 2.01%
Derivatives - 1.1%
Equity - 65.9567%
Govt Securities / Sovereign - 3.03%
Mutual Funds Units - 3.99%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 4.82%
T-Bills - 14.49%
Equity - 97.617%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.08%
Equity - 82.9976%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 15.95%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.28%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.28%
Equity - 97.7742%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.22%
Debt & Others - 2.64%
Equity - 66.6062%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 10.13%
Reverse Repos - 10.59%
Equity - 95.7266%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0034%
Reverse Repos - 4.35%
Equity - 93.9417%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.13%
Equity - 93.9417%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.13%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 3.29%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Equity - 95.0201%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.74%
Warrants - 1.07%
Equity - 95.0201%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.74%
Warrants - 1.07%
Equity - 23.4725%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 36.35%
Net Curr Ass/Net Receivables - 6.18%
Non Convertable Debenture - 32.54%
Pass Through Certificates - 1.37%
Certificate of Deposit - 0.0659%
Commercial Paper - 7.45%
Derivatives - 0.26%
Equity - 66.8598%
Govt Securities / Sovereign - 8.43%
Net Curr Ass/Net Receivables - -4.5%
Non Convertable Debenture - 1.68%
Reverse Repos - 8.69%
T-Bills - 11.07%
Equity - 96.0861%
Net Curr Ass/Net Receivables - 3.91%
Equity - 96.0861%
Net Curr Ass/Net Receivables - 3.91%
Equity - 96.4693%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.63%
Equity - 96.4693%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.63%
Corporate Debentures - 13.68%
Equity - 22.5449%
Govt Securities / Sovereign - 50.29%
Net Curr Ass/Net Receivables - 11.91%
Reverse Repos - 1.58%
Corporate Debentures - 13.68%
Equity - 22.5449%
Govt Securities / Sovereign - 50.29%
Net Curr Ass/Net Receivables - 11.91%
Reverse Repos - 1.58%
Derivatives - 0.001%
Equity - 96.3685%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.82%
Equity - 99.8405%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.67%
Equity - 99.8405%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.67%
Equity - 99.3615%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.59%
Govt Securities / Sovereign - 97.98%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.01%
Equity - 97.7966%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 3.88%
Warrants - 0.8%
Derivatives - 0.0018%
Equity - 82.4899%
Net Curr Ass/Net Receivables - 9.1%
Reverse Repos - 6.76%
T-Bills - 1.65%
Derivatives - 0.0018%
Equity - 82.4899%
Net Curr Ass/Net Receivables - 9.1%
Reverse Repos - 6.76%
T-Bills - 1.65%
Equity - 95.1738%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.75%
Equity - 96.5071%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 0.41%
Equity - 94.3894%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Equity - 95.306%
Net Curr Ass/Net Receivables - 4.68%
Equity - 95.306%
Net Curr Ass/Net Receivables - 4.68%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 100.0016%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 97.4738%
Net Curr Ass/Net Receivables - 2.52%
Equity - 96.6652%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.0034%
Reverse Repos - 3.43%
Equity - 98.2735%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.35%
Equity - 96.6777%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.36%
Equity - 91.8802%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 7.6%
T-Bills - 0.07%
Equity - 91.8802%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 7.6%
T-Bills - 0.07%
Equity - 95.7266%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0034%
Reverse Repos - 4.35%
Equity - 95.7266%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0034%
Reverse Repos - 4.35%
Equity - 99.9639%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 76.8691%
Foreign Equity - 13.8902%
Net Curr Ass/Net Receivables - -1.37%
Non Convertable Debenture - 0.04%
Reverse Repos - 10.58%
Debt & Others - 2.64%
Equity - 66.6062%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 10.13%
Reverse Repos - 10.59%
Equity - 95.7266%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0034%
Reverse Repos - 4.35%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Equity - 95.306%
Net Curr Ass/Net Receivables - 4.68%
Equity - 95.6744%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.45%
Equity - 95.6744%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.45%
Corporate Debentures - 8.5915%
Equity - 65.4741%
Govt Securities / Sovereign - 11.2%
Net Curr Ass/Net Receivables - 3.4%
Reverse Repos - 11.22%
T-Bills - 0.11%
Equity - 99.8338%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.31%
Equity - 99.8338%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.31%
Derivatives - 0.0013%
Equity - 95.4172%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.66%
Warrants - 0.1%
Derivatives - 0.0013%
Equity - 95.4172%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.66%
Warrants - 0.1%
Certificate of Deposit - 0.0659%
Commercial Paper - 7.45%
Derivatives - 0.26%
Equity - 66.8598%
Govt Securities / Sovereign - 8.43%
Net Curr Ass/Net Receivables - -4.5%
Non Convertable Debenture - 1.68%
Reverse Repos - 8.69%
T-Bills - 11.07%
Equity - 92.0705%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.14%
Equity - 96.731%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.74%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Commercial Paper - 0.82%
Equity - 68.1023%
Fixed Deposit - 1.23%
Govt Securities / Sovereign - 10.93%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 2.11%
Reverse Repos - 3.21%
T-Bills - 3.28%
Equity - 98.2114%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.7%
Corporate Debentures - 0.0027%
Equity - 98.4116%
Net Curr Ass/Net Receivables - 1.59%
Equity - 67.22%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 21.77%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.37%
Equity - 99.6247%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.44%
Derivatives - 2.25%
Equity - 96.1134%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.55%
Reverse Repos - 3.33%
Equity - 97.9852%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.4%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Cash & Current Asset - 0.0007%
Derivatives - 0.29%
Equity - 87.6243%
Foreign Equity - 10.3193%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.25%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.515%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.96%
Equity - 98.515%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.96%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.17%
Derivatives - 0.68%
Equity - 66.7228%
Mutual Funds Units - 26.63%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.21%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.17%
Derivatives - 0.68%
Equity - 66.7228%
Mutual Funds Units - 26.63%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.21%
Equity - 99.5245%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Derivatives - 0.41%
Equity - 85.7262%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 12.99%
T-Bills - 1.38%
Derivatives - 0.41%
Equity - 85.7262%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 12.99%
T-Bills - 1.38%
Equity - 96.9237%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.2%
Equity - 67.22%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 21.77%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.37%
Debt & Others - 0.95%
Derivatives - 12.1%
Equity - 56.7303%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - 27.23%
Debt & Others - 0.95%
Derivatives - 12.1%
Equity - 56.7303%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - 27.23%
Equity - 97.7742%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.22%
Equity - 97.6584%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 0.0039%
Reverse Repos - 2.9%
Equity - 97.6584%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 0.0039%
Reverse Repos - 2.9%
Equity - 65.4728%
Govt Securities / Sovereign - 11.76%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 2.58%
Reverse Repos - 5.59%
T-Bills - 14.95%
Equity - 99.7314%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.12%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Derivatives - 0.05%
Equity - 98.4199%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 0.31%
Warrants - 0.39%
Equity - 97.9852%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.4%
Equity - 97.9852%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.4%
Equity - 68.0589%
Mutual Funds Units - 24.25%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 6.38%
Equity - 79.9823%
Net Curr Ass/Net Receivables - 20%
Equity - 65.78%
Fixed Deposit - 0.4%
Foreign Equity - 31.3032%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.35%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bajaj Holdings 8.45 1455.1089
ITC 7.41 1276.6162
Indian Energy Ex 6.06 1043.7174
Hero Motocorp 4.8 826.7104
ICICI Bank 4.76 819.3433
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) -3.57 22.55 97.04 36.76 21.98
Quant Small Cap Fund - Direct (IDCW) -3.56 22.56 96.85 36.62 20.69
Quant Small Cap Fund - (IDCW) -3.70 21.42 93.63 35.54 21.24
Quant Small Cap Fund - (G) -3.71 21.39 93.34 35.50 21.21
Sundaram Select Micro Cap - Sr.XVII - Direct (G) -1.08 28.54 84.22 23.24 NA
Mutual Funds
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BNP Paribas Arbitrage Fund Announces I..
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IDFC MF Announces Change in Fund Manag..
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Sundaram Mutual Fund Announces takeove..
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ICICI Prudential MF Announces Income D..
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Mutual Funds
UTI Regular Savings Fund Announces Inc..
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Mutual Funds
SBI Mutual Fund Announces merger of SB..
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Mutual Funds
LIC MF Equity Hybrid Fund Announces In..
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Mutual Funds
Canara Robeco MF Announces IDCW and Mo..
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Mutual Funds
L&T MF Announces Income Distribution c..
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Canara Robeco MF Announces change in K..
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DSP Equity & Bond Fund Announces Incom..
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IDFC Mutual Fund Announces Income Dist..
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Aditya Birla Sun Life MF Announces Inc..
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HDFC Balanced Advantage Fund Announces..
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Contact Details
Tel No.
022-61406555
Fax
022-61406590
Website
Address
305, 3rd Floor 349 Business PointCommercial Premises Co-op.Society ltd. Andheri(E) Mumbai-400069
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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190.659
0.16 (0.44%)
Risk Level
161.7805
0.16 (0.44%)
Risk Level
14.8659
0.16 (0.44%)
Risk Level