Quant Multi Asset Allocation Fund - Direct (IDCW)

NAV Details

154.54

' ()

NAV as on 07 Apr 2026

Fund Details

Fund Name

Quant Mutual Fund

Scheme

Quant Multi Asset Allocation Fund - Direct (IDCW)

AMC

Quant Money Managers Limited

Type

Increm. Investment (₹)

5000

Fund Manager

Sandeep Tandon

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

4925.89

Tax Benefits

Section 54EA

Lunch Date

1/1/2013 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.06	2.59	12.01	0.34
1 Month	-2.56	-3.77	-0.31	-5.78
6 Month	5.99	-4.59	8.84	-15.84
1 Year	26.15	7.61	28.42	-3.17
3 Year	23.36	12.06	23.41	2.95
5 Year	23.78	10.83	24.95	2.20
Since	15.69	10.44	31.06	-3.82

Asset Allocation

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Corporate Debentures - 18.41%

Equity - 18.55%

Govt Securities / Sovereign - 32.65%

Net Curr Ass/Net Receivables - 20.41%

Reverse Repos - 9.98%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.5629%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.2%

Equity - 94.3506%

Net Curr Ass/Net Receivables - 5.6494%

Certificate of Deposit - 0.41%

Commercial Paper - 0.1%

Corporate Debentures - 14.84%

Equity - 40.7855%

Foreign Mutual Fund - 0.42%

Gold - 8.47%

Govt Securities / Sovereign - 8.07%

Mutual Funds Units - 7.12%

Net Curr Ass/Net Receivables - 5.05%

Reverse Repos - 8.45%

Silver - 0.29%

T-Bills - 6%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.34%

Net Curr Ass/Net Receivables - 0.84%

Preference Shares - 0.02%

Reverse Repos - 0.8%

Equity - 98.34%

Net Curr Ass/Net Receivables - 0.84%

Preference Shares - 0.02%

Reverse Repos - 0.8%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Cash & Current Asset - 0.0004%

Certificate of Deposit - 6.5475%

Corporate Debentures - 0.9429%

Derivatives - 0.0372%

Equity - 69.0719%

Govt Securities / Sovereign - 8.4735%

Mutual Funds Units - 11.0402%

Net Curr Ass/Net Receivables - -0.5905%

Reverse Repos - 3.9019%

Cash & Current Asset - 0.0004%

Certificate of Deposit - 6.5475%

Corporate Debentures - 0.9429%

Derivatives - 0.0372%

Equity - 69.0719%

Govt Securities / Sovereign - 8.4735%

Mutual Funds Units - 11.0402%

Net Curr Ass/Net Receivables - -0.5905%

Reverse Repos - 3.9019%

Equity - 98.1244%

Net Curr Ass/Net Receivables - 1.04%

Preference Shares - 0.02%

Reverse Repos - 0.8126%

Derivatives - 1.0046%

Equity - 95.1172%

Foreign Equity - 0.6259%

Net Curr Ass/Net Receivables - 0.3405%

Reverse Repos - 2.9118%

Derivatives - 1.0046%

Equity - 95.1172%

Foreign Equity - 0.6259%

Net Curr Ass/Net Receivables - 0.3405%

Reverse Repos - 2.9118%

Equity - 7.13%

Govt Securities / Sovereign - 13.47%

Net Curr Ass/Net Receivables - -2.06%

Non Convertable Debenture - 74.44%

Others - 0.31%

Reverse Repos - 6.71%

Equity - 7.13%

Govt Securities / Sovereign - 13.47%

Net Curr Ass/Net Receivables - -2.06%

Non Convertable Debenture - 74.44%

Others - 0.31%

Reverse Repos - 6.71%

Equity - 96.5987%

Net Curr Ass/Net Receivables - -0.1182%

Preference Shares - 0.0588%

Reverse Repos - 3.4607%

Equity - 96.5987%

Net Curr Ass/Net Receivables - -0.1182%

Preference Shares - 0.0588%

Reverse Repos - 3.4607%

Equity - 95.9129%

Net Curr Ass/Net Receivables - 0.6075%

Reverse Repos - 3.4797%

Equity - 95.9129%

Net Curr Ass/Net Receivables - 0.6075%

Reverse Repos - 3.4797%

Corporate Debentures - 5.0856%

Derivatives - 7.122%

Equity - 76.3355%

Govt Securities / Sovereign - 6.4011%

Net Curr Ass/Net Receivables - 0.605%

Preference Shares - 0.0032%

Reverse Repos - 4.4474%

Equity - 99.6392%

Net Curr Ass/Net Receivables - -0.1625%

Reverse Repos - 0.5233%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Corporate Debentures - 5.0856%

Derivatives - 7.122%

Equity - 76.3355%

Govt Securities / Sovereign - 6.4011%

Net Curr Ass/Net Receivables - 0.605%

Preference Shares - 0.0032%

Reverse Repos - 4.4474%

Corporate Debentures - 5.0856%

Derivatives - 7.122%

Equity - 76.3355%

Govt Securities / Sovereign - 6.4011%

Net Curr Ass/Net Receivables - 0.605%

Preference Shares - 0.0032%

Reverse Repos - 4.4474%

Certificate of Deposit - 5.06%

Commercial Paper - 0.36%

Equity - 80.13%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 12.05%

T-Bills - 2.27%

Equity - 93.86%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.99%

T-Bills - 2.42%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Equity - 99.8934%

Net Curr Ass/Net Receivables - 0.0612%

Preference Shares - 0.0039%

Reverse Repos - 0.0377%

Foreign Equity - 99.7094%

Net Curr Ass/Net Receivables - -0.1422%

Reverse Repos - 0.4324%

Certificate of Deposit - 7.22%

Corporate Debentures - 1.02%

Equity - 67.0163%

Mutual Funds Units - 19.67%

Net Curr Ass/Net Receivables - 2.12%

Reverse Repos - 1.08%

T-Bills - 1.89%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.43%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.43%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 6.6%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 6.6%

Equity - 99.9105%

Net Curr Ass/Net Receivables - -0.3456%

Reverse Repos - 0.4351%

Equity - 99.9105%

Net Curr Ass/Net Receivables - -0.3456%

Reverse Repos - 0.4351%

Equity - 95.0052%

Net Curr Ass/Net Receivables - 0.8504%

Reverse Repos - 4.1444%

Equity - 95.0052%

Net Curr Ass/Net Receivables - 0.8504%

Reverse Repos - 4.1444%

Derivatives - 0.04%

Equity - 75.79%

Foreign Equity - 11.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.35%

T-Bills - 0.17%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.07%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.07%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Equity - 99.9391%

Net Curr Ass/Net Receivables - -1.1336%

Reverse Repos - 1.1945%

Equity - 99.9391%

Net Curr Ass/Net Receivables - -1.1336%

Reverse Repos - 1.1945%

Derivatives - 0.0272%

Equity - 97.3348%

Net Curr Ass/Net Receivables - 0.1349%

Preference Shares - 0.1108%

Reverse Repos - 2.1349%

T-Bills - 0.2572%

Derivatives - 0.0272%

Equity - 97.3348%

Net Curr Ass/Net Receivables - 0.1349%

Preference Shares - 0.1108%

Reverse Repos - 2.1349%

T-Bills - 0.2572%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Cash & Current Asset - 0.0001%

Derivatives - 0.296%

Equity - 99.2271%

Net Curr Ass/Net Receivables - -0.3684%

Preference Shares - 0.032%

Reverse Repos - 0.8129%

Cash & Current Asset - 0.0001%

Derivatives - 0.296%

Equity - 99.2271%

Net Curr Ass/Net Receivables - -0.3684%

Preference Shares - 0.032%

Reverse Repos - 0.8129%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.06%

Derivatives - 0.98%

Equity - 91.6%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 7.74%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.06%

Derivatives - 0.98%

Equity - 91.6%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 7.74%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.47%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.47%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.66%

Mutual Funds Units - 97.19%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 1.72%

Mutual Funds Units - 97.19%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 1.72%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0008%

Gold - 98.5%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 0.13%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0006%

Equity - 98.17%

Net Curr Ass/Net Receivables - -0.4106%

Preference Shares - 0.01%

Reverse Repos - 2.23%

Cash & Cash Equivalents - 0.0006%

Equity - 98.17%

Net Curr Ass/Net Receivables - -0.4106%

Preference Shares - 0.01%

Reverse Repos - 2.23%

Equity - 99.8553%

Net Curr Ass/Net Receivables - -0.1827%

Reverse Repos - 0.3273%

Equity - 99.8553%

Net Curr Ass/Net Receivables - -0.1827%

Reverse Repos - 0.3273%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.9583%

Net Curr Ass/Net Receivables - -0.0734%

Reverse Repos - 0.115%

Cash & Cash Equivalents - 0.0002%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0002%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 6.6%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0005%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 0.92%

Commercial Paper - 0.4%

Equity - 66.68%

Govt Securities / Sovereign - 14.24%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 12.33%

Reverse Repos - 3.4%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 0.92%

Commercial Paper - 0.4%

Equity - 66.68%

Govt Securities / Sovereign - 14.24%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 12.33%

Reverse Repos - 3.4%

Net Curr Ass/Net Receivables - 1.88%

Reverse Repos - 0.1%

Silver - 98.02%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 4.14%

Commercial Paper - 1.01%

Equity - 69.6479%

Mutual Funds Units - 10.99%

Net Curr Ass/Net Receivables - 1.31%

Non Convertable Debenture - 11.93%

Reverse Repos - 0.99%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 3.14%

Commercial Paper - 0.58%

Corporate Debentures - 1.7635%

Debt & Others - 0.57%

Equity - 79.02%

Govt Securities / Sovereign - 10.0235%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.8643%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 94.05%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.15%

Mutual Funds Units - 2.95%

Net Curr Ass/Net Receivables - 2.78%

Preference Shares - 0.05%

Equity - 94.05%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.15%

Mutual Funds Units - 2.95%

Net Curr Ass/Net Receivables - 2.78%

Preference Shares - 0.05%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.67%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 1.36%

Preference Shares - 0.02%

Reverse Repos - 2.58%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Cash & Cash Equivalents - 0.0005%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.07%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.71%

Net Curr Ass/Net Receivables - 2.28%

Preference Shares - 0.01%

Equity - 97.71%

Net Curr Ass/Net Receivables - 2.28%

Preference Shares - 0.01%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Mutual Funds Units - 97.6147%

Net Curr Ass/Net Receivables - -0.1523%

Reverse Repos - 2.5376%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 96.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Equity - 93.21%

Net Curr Ass/Net Receivables - 2%

Reverse Repos - 4.78%

Equity - 93.21%

Net Curr Ass/Net Receivables - 2%

Reverse Repos - 4.78%

Equity - 99.8553%

Net Curr Ass/Net Receivables - -0.1827%

Reverse Repos - 0.3273%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.04%

Reverse Repos - 0.2%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.04%

Reverse Repos - 0.2%

Certificate of Deposit - 2.07%

Corporate Debentures - 16.02%

Derivatives - -29.31%

Equity - 70.55%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 31.52%

Reverse Repos - 2.85%

T-Bills - 1.77%

Certificate of Deposit - 2.07%

Corporate Debentures - 16.02%

Derivatives - -29.31%

Equity - 70.55%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 31.52%

Reverse Repos - 2.85%

T-Bills - 1.77%

Equity - 97.71%

Net Curr Ass/Net Receivables - 2.28%

Preference Shares - 0.01%

Equity - 96.64%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.25%

Mutual Funds Units - 1.51%

Net Curr Ass/Net Receivables - 1.54%

Derivatives - 0.2478%

Equity - 92.1995%

Net Curr Ass/Net Receivables - -0.7539%

Reverse Repos - 6.6447%

T-Bills - 1.6616%

Derivatives - 0.2478%

Equity - 92.1995%

Net Curr Ass/Net Receivables - -0.7539%

Reverse Repos - 6.6447%

T-Bills - 1.6616%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.42%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.42%

Certificate of Deposit - 3.7055%

Corporate Debentures - 10.5436%

Equity - 74.9761%

Govt Securities / Sovereign - 8.1132%

Net Curr Ass/Net Receivables - 1.175%

Reverse Repos - 1.4865%

Certificate of Deposit - 3.7055%

Corporate Debentures - 10.5436%

Equity - 74.9761%

Govt Securities / Sovereign - 8.1132%

Net Curr Ass/Net Receivables - 1.175%

Reverse Repos - 1.4865%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.31%

Equity - 97.13%

Net Curr Ass/Net Receivables - 2.83%

Preference Shares - 0.04%

Equity - 97.13%

Net Curr Ass/Net Receivables - 2.83%

Preference Shares - 0.04%

Equity - 99%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.63%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Net Curr Ass/Net Receivables - 1.1899%

Reverse Repos - 0.1095%

Silver - 98.7006%

Certificate of Deposit - 8.89%

Commercial Paper - 0.84%

Corporate Debentures - 0.44%

Derivatives - -63.5637%

Equity - 62.5704%

Mutual Funds Units - 17.09%

Net Curr Ass/Net Receivables - 63.94%

Preference Shares - 0.02%

Reverse Repos - 9.52%

T-Bills - 0.22%

Certificate of Deposit - 8.89%

Commercial Paper - 0.84%

Corporate Debentures - 0.44%

Derivatives - -63.5637%

Equity - 62.5704%

Mutual Funds Units - 17.09%

Net Curr Ass/Net Receivables - 63.94%

Preference Shares - 0.02%

Reverse Repos - 9.52%

T-Bills - 0.22%

Equity - 95.35%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 4.41%

Equity - 95.35%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 4.41%

Derivatives - 1.46%

Equity - 82.62%

Foreign Equity - 14.08%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.65%

T-Bills - 0.48%

Certificate of Deposit - 0.73%

Commercial Paper - 0.57%

Corporate Debentures - 5.98%

Equity - 68.2204%

Govt Securities / Sovereign - 3.8%

Mutual Funds Units - 15.32%

Net Curr Ass/Net Receivables - 0.52%

Pass Through Certificates - 0.72%

Reverse Repos - 4.15%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.8503%

Net Curr Ass/Net Receivables - 3.3015%

Reverse Repos - 0.8482%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Foreign Equity - 99.7094%

Net Curr Ass/Net Receivables - -0.1422%

Reverse Repos - 0.4324%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Equity - 94.42%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.42%

T-Bills - 0.61%

Equity - 94.42%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.42%

T-Bills - 0.61%

Certificate of Deposit - 6.4633%

Derivatives - 0.3057%

Equity - 23.3112%

Govt Securities / Sovereign - 13.1425%

Net Curr Ass/Net Receivables - 1.8238%

Non Convertable Debenture - 49.5936%

Others - 0.2995%

Pass Through Certificates - 3.2703%

Reverse Repos - 1.7895%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 96.36%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 3.25%

Equity - 99.5677%

Net Curr Ass/Net Receivables - 0.4323%

Cash & Cash Equivalents - 0.0007%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.11%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.0583%

Net Curr Ass/Net Receivables - -0.2318%

Reverse Repos - 5.1735%

Equity - 95.84%

Net Curr Ass/Net Receivables - 0.005%

Reverse Repos - 4.09%

T-Bills - 0.07%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Equity - 97.5988%

Net Curr Ass/Net Receivables - -0.1129%

Reverse Repos - 2.514%

Equity - 100.0363%

Net Curr Ass/Net Receivables - -0.0371%

Reverse Repos - 0.0008%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 0.01%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.96%

Reverse Repos - 0.85%

Cash & Cash Equivalents - 0.0012%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.18%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 96.58%

Fixed Deposit - 0.0008%

Govt Securities / Sovereign - 0.45%

Mutual Funds Units - 1.19%

Net Curr Ass/Net Receivables - 1.79%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Equity - 92.2198%

Net Curr Ass/Net Receivables - 2.1695%

Reverse Repos - 5.6106%

Equity - 99.8553%

Net Curr Ass/Net Receivables - -0.1827%

Reverse Repos - 0.3273%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Corporate Debentures - 19.44%

Equity - 37.8%

Govt Securities / Sovereign - 36.29%

Net Curr Ass/Net Receivables - 6.08%

Preference Shares - 0.01%

Reverse Repos - 0.38%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0024%

Derivatives - 1.59%

Equity - 66.4825%

Govt Securities / Sovereign - 9.58%

Mutual Funds Units - 6.66%

Net Curr Ass/Net Receivables - 0.93%

Non Convertable Debenture - 9.75%

Reverse Repos - 5%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.34%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.97%

Equity - 99.34%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.97%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Equity - 60.16%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 39.64%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Cash & Cash Equivalents - 0.02%

Derivatives - 5.21%

Equity - 67.9637%

Govt Securities / Sovereign - 12.28%

Net Curr Ass/Net Receivables - 1.08%

Non Convertable Debenture - 10.43%

Reverse Repos - 3.02%

Equity - 100.04%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 100.04%

Net Curr Ass/Net Receivables - 0.0003%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 69.149%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.8717%

Mutual Funds Units - 15.41%

Net Curr Ass/Net Receivables - 5.91%

Non Convertable Debenture - 2.7%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Derivatives - 0.01%

Equity - 93.7803%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.78%

T-Bills - 0.77%

Certificate of Deposit - 1%

Corporate Debentures - 1.86%

Derivatives - 0.0169%

Equity - 81.79%

Foreign Equity - 2.48%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 10.75%

T-Bills - 2.45%

Equity - 97.69%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.45%

Certificate of Deposit - 0.4111%

Commercial Paper - 0.3295%

Derivatives - 0.1754%

Equity - 93.7219%

Net Curr Ass/Net Receivables - -1.4936%

Preference Shares - 0.008%

Reverse Repos - 5.813%

T-Bills - 1.0344%

Derivatives - 0.02%

Equity - 92.5716%

Foreign Equity - 0.58%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 6.33%

T-Bills - 0.73%

Certificate of Deposit - 1%

Corporate Debentures - 1.86%

Derivatives - 0.0169%

Equity - 81.79%

Foreign Equity - 2.48%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 10.75%

T-Bills - 2.45%

Equity - 97.69%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.43%

Derivatives - 0.01%

Equity - 93.7803%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.78%

T-Bills - 0.77%

Certificate of Deposit - 0.4111%

Commercial Paper - 0.3295%

Derivatives - 0.1754%

Equity - 93.7219%

Net Curr Ass/Net Receivables - -1.4936%

Preference Shares - 0.008%

Reverse Repos - 5.813%

T-Bills - 1.0344%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Equity - 99.26%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.07%

Equity - 99.26%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.07%

Equity - 99.0309%

Net Curr Ass/Net Receivables - 0.2855%

Reverse Repos - 0.6836%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 93.75%

Net Curr Ass/Net Receivables - 6.25%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 0.29%

Equity - 98.4882%

Net Curr Ass/Net Receivables - -0.0215%

Preference Shares - 0.0046%

Reverse Repos - 1.5287%

Equity - 98.4882%

Net Curr Ass/Net Receivables - -0.0215%

Preference Shares - 0.0046%

Reverse Repos - 1.5287%

Equity - 99.9512%

Net Curr Ass/Net Receivables - -0.177%

Preference Shares - 0.0467%

Reverse Repos - 0.1791%

Equity - 96.38%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 1.76%

Equity - 94.52%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.41%

Mutual Funds Units - 2.06%

Net Curr Ass/Net Receivables - 2.97%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.35%

Reverse Repos - 0.0015%

Cash & Cash Equivalents - 0.0012%

Equity - 100.2154%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.01%

Reverse Repos - 0.15%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 99.9988%

Net Curr Ass/Net Receivables - -0.2914%

Reverse Repos - 0.2926%

Equity - 90.22%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 9.58%

T-Bills - 0.12%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 95.84%

Net Curr Ass/Net Receivables - 0.005%

Reverse Repos - 4.09%

T-Bills - 0.07%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0017%

Equity - 99.71%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0.01%

Foreign Equity - 98.09%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.85%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.14%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Equity - 99.4709%

Net Curr Ass/Net Receivables - 0.1361%

Reverse Repos - 0.3929%

Equity - 92.7544%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 8.49%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0008%

Gold - 98.5%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.12%

Derivatives - 0.03%

Equity - 89.7549%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 10.49%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.12%

Derivatives - 0.03%

Equity - 89.7549%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 10.49%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 100.0329%

Net Curr Ass/Net Receivables - -0.055%

Reverse Repos - 0.0209%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.14%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.14%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.14%

Certificate of Deposit - 0.73%

Commercial Paper - 0.57%

Corporate Debentures - 5.98%

Equity - 68.2204%

Govt Securities / Sovereign - 3.8%

Mutual Funds Units - 15.32%

Net Curr Ass/Net Receivables - 0.52%

Pass Through Certificates - 0.72%

Reverse Repos - 4.15%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.84%

Net Curr Ass/Net Receivables - 0.005%

Reverse Repos - 4.09%

T-Bills - 0.07%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.4709%

Net Curr Ass/Net Receivables - 0.1361%

Reverse Repos - 0.3929%

Equity - 99.9179%

Net Curr Ass/Net Receivables - 0.0821%

Equity - 99.9179%

Net Curr Ass/Net Receivables - 0.0821%

Equity - 99.9179%

Net Curr Ass/Net Receivables - 0.0821%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Equity - 99.71%

Net Curr Ass/Net Receivables - 0.15%

Preference Shares - 0.01%

Reverse Repos - 0.13%

Equity - 99.57%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 1.14%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.9773%

Net Curr Ass/Net Receivables - -0.2558%

Reverse Repos - 0.2784%

Certificate of Deposit - 1.62%

Commercial Paper - 1.64%

Equity - 67.4%

Govt Securities / Sovereign - 5.79%

Mutual Funds Units - 3.71%

Net Curr Ass/Net Receivables - 4.51%

Non Convertable Debenture - 15.25%

Equity - 94.05%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.15%

Mutual Funds Units - 2.95%

Net Curr Ass/Net Receivables - 2.78%

Preference Shares - 0.05%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.07%

Corporate Debentures - 0.18%

Equity - 38.1384%

Govt Securities / Sovereign - 47.13%

Mutual Funds Units - 4.72%

Net Curr Ass/Net Receivables - 0.25%

Non Convertable Debenture - 4.88%

Reverse Repos - 4.53%

T-Bills - 0.18%

Cash & Cash Equivalents - 0.0009%

Equity - 95.94%

Mutual Funds Units - 0.73%

Net Curr Ass/Net Receivables - -0.2609%

Preference Shares - 0.01%

Reverse Repos - 3.58%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.38%

Corporate Debentures - 16.59%

Equity - 68.9%

Govt Securities / Sovereign - 2.29%

Net Curr Ass/Net Receivables - 2.63%

Preference Shares - 0.02%

Reverse Repos - 8.97%

T-Bills - 0.22%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0013%

Derivatives - 0.02%

Equity - 100%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.28%

Equity - 99%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.63%

Equity - 99.6645%

Net Curr Ass/Net Receivables - 0.328%

Preference Shares - 0.0042%

Equity - 98.66%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.32%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Cash & Cash Equivalents - 0.28%

Derivatives - 0.11%

Equity - 97.11%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.46%

Equity - 99.9773%

Net Curr Ass/Net Receivables - -0.2558%

Reverse Repos - 0.2784%

Cash & Cash Equivalents - 0.01%

Equity - 99.23%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.85%

Certificate of Deposit - 0.87%

Commercial Paper - 0.44%

Corporate Debentures - 12.41%

Equity - 74.23%

Govt Securities / Sovereign - 6.87%

Net Curr Ass/Net Receivables - 0.53%

Preference Shares - 0.02%

Reverse Repos - 4.54%

T-Bills - 0.09%

Equity - 92.76%

Net Curr Ass/Net Receivables - 1.93%

Reverse Repos - 5.31%

Equity - 92.76%

Net Curr Ass/Net Receivables - 1.93%

Reverse Repos - 5.31%

Foreign Mutual Fund - 99.94%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.2%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.02%

Debt & Others - 0.31%

Equity - 71.71%

Govt Securities / Sovereign - 5.9%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.65%

Reverse Repos - 1.23%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Current Asset - 0%

Derivatives - 0.9268%

Equity - 95.315%

Net Curr Ass/Net Receivables - 0.3033%

Reverse Repos - 3.4548%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.87%

Commercial Paper - 0.44%

Corporate Debentures - 12.41%

Equity - 74.23%

Govt Securities / Sovereign - 6.87%

Net Curr Ass/Net Receivables - 0.53%

Preference Shares - 0.02%

Reverse Repos - 4.54%

T-Bills - 0.09%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.9398%

Net Curr Ass/Net Receivables - 0.0599%

Equity - 98.21%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.23%

Equity - 98.21%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.23%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.21%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.23%

Certificate of Deposit - 6.57%

Corporate Debentures - 0.003%

Derivatives - -68.2231%

Equity - 67.8931%

Mutual Funds Units - 19.84%

Net Curr Ass/Net Receivables - 68.83%

Reverse Repos - 5.09%

Equity - 98.21%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.23%

Cash & Cash Equivalents - 0.0016%

Equity - 94.6625%

Net Curr Ass/Net Receivables - -1.2916%

Preference Shares - 0.01%

Reverse Repos - 6.14%

T-Bills - 0.48%

Cash & Cash Equivalents - 0.0016%

Equity - 94.6625%

Net Curr Ass/Net Receivables - -1.2916%

Preference Shares - 0.01%

Reverse Repos - 6.14%

T-Bills - 0.48%

Cash & Cash Equivalents - 0.0016%

Equity - 94.6625%

Net Curr Ass/Net Receivables - -1.2916%

Preference Shares - 0.01%

Reverse Repos - 6.14%

T-Bills - 0.48%

Cash & Cash Equivalents - 0.0016%

Equity - 94.6625%

Net Curr Ass/Net Receivables - -1.2916%

Preference Shares - 0.01%

Reverse Repos - 6.14%

T-Bills - 0.48%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Equity - 71%

Mutual Funds Units - 18.99%

Net Curr Ass/Net Receivables - 5.89%

Reverse Repos - 4.12%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Net Curr Ass/Net Receivables - 0.2302%

Reverse Repos - 99.7698%

Net Curr Ass/Net Receivables - 0.2302%

Reverse Repos - 99.7698%

Foreign Mutual Fund - 99.64%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.23%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.84%

Net Curr Ass/Net Receivables - 0.005%

Reverse Repos - 4.09%

T-Bills - 0.07%

Certificate of Deposit - 48.8604%

Commercial Paper - 44.3965%

Corporate Debentures - 0.453%

Govt Securities / Sovereign - 3.7202%

Net Curr Ass/Net Receivables - -21.3764%

Others - 0.3268%

Reverse Repos - 7.4132%

T-Bills - 16.2059%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.43%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Equity - 99.5321%

Net Curr Ass/Net Receivables - 0.4546%

Reverse Repos - 0.0133%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.63%

Cash & Cash Equivalents - 0.77%

Equity - 91.45%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 7.94%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Equity - 96.39%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.02%

Reverse Repos - 3.69%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 97.0607%

Net Curr Ass/Net Receivables - -0.0357%

Reverse Repos - 2.9749%

Equity - 95.8503%

Net Curr Ass/Net Receivables - 3.3015%

Reverse Repos - 0.8482%

Equity - 95.8503%

Net Curr Ass/Net Receivables - 3.3015%

Reverse Repos - 0.8482%

Equity - 97.6%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.02%

Reverse Repos - 2.27%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.92%

Certificate of Deposit - 4.06%

Commercial Paper - 0.12%

Corporate Debentures - 12.48%

Derivatives - 0.07%

Equity - 68.255%

Govt Securities / Sovereign - 7.4%

Net Curr Ass/Net Receivables - -0.96%

Reverse Repos - 6.65%

T-Bills - 1.36%

Certificate of Deposit - 4.06%

Commercial Paper - 0.12%

Corporate Debentures - 12.48%

Derivatives - 0.07%

Equity - 68.255%

Govt Securities / Sovereign - 7.4%

Net Curr Ass/Net Receivables - -0.96%

Reverse Repos - 6.65%

T-Bills - 1.36%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Equity - 95.15%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.93%

Derivatives - 0.6267%

Equity - 97.2508%

Net Curr Ass/Net Receivables - -0.1922%

Preference Shares - 0.1393%

Reverse Repos - 2.1752%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.4812%

Net Curr Ass/Net Receivables - -0.1609%

Reverse Repos - 0.6797%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.0583%

Net Curr Ass/Net Receivables - -0.2318%

Reverse Repos - 5.1735%

Certificate of Deposit - 3.0732%

Commercial Paper - 4.064%

Derivatives - -68.8799%

Equity - 68.57%

Mutual Funds Units - 11.5489%

Net Curr Ass/Net Receivables - 71.929%

Reverse Repos - 7.6704%

T-Bills - 2.0245%

Cash & Current Asset - 0%

Derivatives - 0.9547%

Equity - 98.1678%

Net Curr Ass/Net Receivables - -0.0641%

Preference Shares - 0.0199%

Reverse Repos - 0.9216%

Cash & Current Asset - 0%

Derivatives - 0.9547%

Equity - 98.1678%

Net Curr Ass/Net Receivables - -0.0641%

Preference Shares - 0.0199%

Reverse Repos - 0.9216%

Foreign Mutual Fund - 99.66%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.64%

Foreign Mutual Fund - 99.66%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.64%

Cash & Cash Equivalents - 0.0006%

Certificate of Deposit - 8.48%

Debt & Others - 1.49%

Equity - 70.7494%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - -0.7%

Non Convertable Debenture - 1.82%

Reverse Repos - 9.04%

T-Bills - 3.33%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Gold - 98.8685%

Net Curr Ass/Net Receivables - 1.0986%

Reverse Repos - 0.0329%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Commodity - 1.6338%

Net Curr Ass/Net Receivables - 1.6877%

Reverse Repos - 0.1667%

Silver - 96.5118%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Commodity - 1.6338%

Net Curr Ass/Net Receivables - 1.6877%

Reverse Repos - 0.1667%

Silver - 96.5118%

Equity - 99.8443%

Net Curr Ass/Net Receivables - 0.1552%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.5364%

Net Curr Ass/Net Receivables - 2.2405%

Reverse Repos - 2.2232%

Cash & Cash Equivalents - 0.0012%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.0012%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.18%

Equity - 93.2891%

Net Curr Ass/Net Receivables - 0.7696%

Preference Shares - 0.0652%

Reverse Repos - 5.8761%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.83%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.17%

T-Bills - 0.09%

Derivatives - -5.7898%

Equity - 67.245%

Net Curr Ass/Net Receivables - 11.5278%

Reverse Repos - 27.017%

Equity - 99.9968%

Net Curr Ass/Net Receivables - -0.0762%

Reverse Repos - 0.0794%

Equity - 99.9968%

Net Curr Ass/Net Receivables - -0.0762%

Reverse Repos - 0.0794%

Equity - 99.9968%

Net Curr Ass/Net Receivables - -0.0762%

Reverse Repos - 0.0794%

Corporate Debentures - 16.87%

Debt & Others - 0.39%

Equity - 70.2506%

Govt Securities / Sovereign - 7.0719%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 2.85%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.8085%

Net Curr Ass/Net Receivables - 0.6947%

Reverse Repos - 0.4967%

Equity - 99.9582%

Net Curr Ass/Net Receivables - -0.1797%

Reverse Repos - 0.2213%

Equity - 90.32%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 8.73%

Equity - 87.5051%

Foreign Equity - 7.5357%

Foreign Mutual Fund - 0.9624%

Net Curr Ass/Net Receivables - 3.9969%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 4.06%

Commercial Paper - 0.26%

Equity - 82.96%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 10.34%

T-Bills - 1.95%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 17.47%

Equity - 82.48%

Net Curr Ass/Net Receivables - -13.87%

Reverse Repos - 13.92%

Derivatives - 13.5329%

Equity - 73.7659%

Net Curr Ass/Net Receivables - -13.0387%

Reverse Repos - 20.9878%

T-Bills - 4.752%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0008%

Gold - 98.5%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 0.13%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.07%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0%

Equity - 69.11%

Foreign Equity - 30.57%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.15%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.9186%

Commercial Paper - 0.7491%

Corporate Debentures - 14.7966%

Equity - 76.0443%

Govt Securities / Sovereign - 5.1287%

Net Curr Ass/Net Receivables - 0.6735%

Preference Shares - 0.0133%

Reverse Repos - 1.6754%

Equity - 99.9803%

Net Curr Ass/Net Receivables - 0.0197%

Equity - 95.518%

Net Curr Ass/Net Receivables - 4.482%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Foreign Mutual Fund - 99.64%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.23%

Equity - 97.73%

Net Curr Ass/Net Receivables - 0.85%

Preference Shares - 0.05%

Reverse Repos - 1.37%

Equity - 97.73%

Net Curr Ass/Net Receivables - 0.85%

Preference Shares - 0.05%

Reverse Repos - 1.37%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.1%

Equity - 93.88%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.46%

Equity - 95.6255%

Net Curr Ass/Net Receivables - 4.121%

T-Bills - 0.2534%

Govt Securities / Sovereign - 97.2077%

Net Curr Ass/Net Receivables - 2.3153%

Reverse Repos - 0.477%

Equity - 90.22%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 9.58%

T-Bills - 0.12%

Certificate of Deposit - 6.42%

Commercial Paper - 0.82%

Corporate Debentures - 0.83%

Debt & Others - 0.15%

Equity - 70.4934%

Govt Securities / Sovereign - 4.51%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.64%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0005%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.09%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 96.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Cash & Cash Equivalents - 0.01%

Foreign Equity - 98.09%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.85%

Cash & Cash Equivalents - 0.01%

Foreign Equity - 98.09%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.85%

Derivatives - 9.1417%

Equity - 66.8561%

Net Curr Ass/Net Receivables - -4.6051%

Reverse Repos - 22.0074%

T-Bills - 6.5999%

Derivatives - 9.1417%

Equity - 66.8561%

Net Curr Ass/Net Receivables - -4.6051%

Reverse Repos - 22.0074%

T-Bills - 6.5999%

Cash & Cash Equivalents - 0.08%

Foreign Equity - 86.2%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 13.83%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 6.6%

Equity - 98.74%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.19%

Mutual Funds Units - 96.25%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 4.19%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Equity - 99.9583%

Net Curr Ass/Net Receivables - -0.0734%

Reverse Repos - 0.115%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Equity - 76.6054%

Mutual Funds Units - 20.6002%

Net Curr Ass/Net Receivables - 0.9688%

Reverse Repos - 0.8167%

T-Bills - 1.0088%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Current Asset - 0%

Corporate Debentures - 6.2238%

Derivatives - 2.0166%

Equity - 69.3931%

Govt Securities / Sovereign - 2.9067%

Mutual Funds Units - 16.0492%

Net Curr Ass/Net Receivables - -0.2036%

Pass Through Certificates - 0.2447%

Reverse Repos - 2.2598%

Cash & Cash Equivalents - 0.0047%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.73%

Derivatives - 0.7123%

Equity - 86.9473%

Govt Securities / Sovereign - 2.1168%

Net Curr Ass/Net Receivables - 1.2888%

Non Convertable Debenture - 8.5006%

Reverse Repos - 0.4341%

Cash & Cash Equivalents - 0.65%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 99.41%

Cash & Cash Equivalents - 0.0008%

Equity - 97.14%

Net Curr Ass/Net Receivables - -0.1208%

Preference Shares - 0.01%

Reverse Repos - 2.97%

Derivatives - 1.19%

Equity - 96.67%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 2.17%

T-Bills - 1.42%

Foreign Equity - 99.7094%

Net Curr Ass/Net Receivables - -0.1422%

Reverse Repos - 0.4324%

Derivatives - 1.0046%

Equity - 95.1172%

Foreign Equity - 0.6259%

Net Curr Ass/Net Receivables - 0.3405%

Reverse Repos - 2.9118%

Equity - 98.1%

Net Curr Ass/Net Receivables - -0.54%

Preference Shares - 0.05%

Reverse Repos - 2.39%

Corporate Debentures - 70.7509%

Debt & Others - 6.2172%

Equity - 8.1839%

Govt Securities / Sovereign - 10.398%

Net Curr Ass/Net Receivables - 2.5743%

Others - 0.2981%

Reverse Repos - 1.5776%

Equity - 96.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.35%

Cash & Cash Equivalents - 0.01%

Equity - 96.72%

Net Curr Ass/Net Receivables - 0.8%

Preference Shares - 0.02%

Reverse Repos - 2.45%

Equity - 98.9%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.09%

Equity - 96.63%

Net Curr Ass/Net Receivables - 1.17%

Preference Shares - 0.02%

Reverse Repos - 2.18%

Equity - 96.63%

Net Curr Ass/Net Receivables - 1.17%

Preference Shares - 0.02%

Reverse Repos - 2.18%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.51%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.51%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	9.16447	451.4321
ICICI Bank	7.85678	387.0164
Kotak Mah. Bank	7.23708	356.4907
HDFC Life Insur.	6.5627	323.2716
Bajaj Finance	4.51865	222.5837

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (G)	-4.80	4.35	28.42	NA	NA
Kotak Multi Asset Allocation Fund - Direct (IDCW)	-4.81	4.34	28.40	NA	NA
Kotak Multi Asset Allocation Fund - Regular (G)	-4.90	3.71	26.81	NA	NA
Kotak Multi Asset Allocation Fund - Regular (IDCW)	-4.90	3.71	26.80	NA	NA
Quant Multi Asset Allocation Fund - Direct (G)	-2.56	5.99	26.15	23.37	23.78

News

Mutual Funds

ICICI Prudential MF announces Income D..

08-Apr-2026

Mutual Funds

WhiteOak Mutual Fund announces Ceasati..

08-Apr-2026

Mutual Funds

Nippon India Mutual Fund announces IDC..

08-Apr-2026

Mutual Funds

Bajaj Finserv Mutual Fund announces Ap..

07-Apr-2026

Mutual Funds

LIC Mutual Fund announces change in fu..

07-Apr-2026

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 07 April 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
LIC MF Large & Mid Cap Fund	Yogesh Patil Dikshit Mittal	Sudhanshu Asthana Dikshit Mittal
LIC MF Flexi Cap Fund	Jaiprakash Toshniwal Karan Doshi	Sudhanshu Asthana
LIC MF ELSS Tax Saver	Yogesh Patil Dikshit Mittal	Sumit Bhatnagar
LIC MF Multi Cap Fund	Dikshit Mittal Yogesh Patil	Dikshit Mittal
LIC MF Infrastructure Fund	Yogesh Patil Mahesh Bendre	Mahesh Bendre Sumit Bhatnagar
LIC MF Banking & Financial Services Fund	Jaiprakash Toshniwal	Sudhanshu Asthana
Lic MF Unit Linked Insurance Scheme	Dikshit Mittal (Equity) Karan Doshi (Equity) Pratik Harish Shroff (Debt)	Dikshit Mittal (Equity) Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)
LIC MF Dividend Yield Fund	Dikshit Mittal Karan Doshi	Dikshit Mittal
LIC MF Focused Fund	Jaiprakash Toshniwal Sumit Bhatnagar	Mahesh Bendre
LIC Mid Cap Fund	Karan Doshi Dikshit Mittal	Dikshit Mittal
LIC MF Healthcare Fund	Karan Doshi	Sudhanshu Asthana
LIC MF Small Cap Fund	Dikshit Mittal Yogesh Patil Mahesh Bendre	Dikshit Mittal Mahesh Bendre
LIC MF Value Fund	Mahesh Bendre Sumit Bhatnagar	Mahesh Bendre
LIC MF Manufacturing Fund	Yogesh Patil Mahesh Bendre	Mahesh Bendre
LIC MF Consumption Fund	Sumit Bhatnagar Karan Doshi	Sumit Bhatnagar
LIC MF Technology Fund	Karan Doshi Jaiprakash Toshniwal	Sumit Bhatnagar
LIC MF Children's Fund	Karan Doshi (Equity) Pratik Harish Shroff (Debt)	Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)
LIC MF Aggressive Hybrid Fund	Karan Doshi (Equity) Pratik Harish Shroff (Debt) Sumit Bhatnagar (Equity)	Sumit Bhatnagar (Equity) Pratik Harish Shroff (Debt)
LIC MF Balanced Advantage Fund	Jaiprakash Toshniwal (Equity) Rahul Singh (Debt) Yogesh Patil (Equity)	Sudhanshu Asthana (Equity) Rahul Singh (Debt)
LIC MF Conservative Hybrid Fund	Pratik Harish Sroff (Debt) Karan Doshi (Equity)	Pratik Harish Sroff (Debt) Karan Doshi (Equity)
LIC MF Multi Asset Allocation Fund	Sumit Bhatnagar (Equity and Commodity) Jaiprakash Toshniwal (Equity) Pratik Harish Shroff (Debt)	Sumit Bhatnagar (Equity and Commodity) Pratik Harish Shroff (Debt)
LIC MF BSE Sensex Index Fund	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY 50 Index Fund	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY 50 ETF	Sumit Bhatnagar	Nikhil Kapoor
LIC MF BSE Sensex ETF	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY 100 ETF	Sumit Bhatnagar	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY Midcap 100 ETF	Sumit Bhatnagar	Nikhil Kapoor

LIC Mutual Fund announces change in fund manager under its schemes

With effect from 07 April 2026

Mutual Funds

Tata Mutual Fund has announced the res..

07-Apr-2026

Mutual Funds

Baroda BNP Paribas MF announces Income..

06-Apr-2026

Mutual Funds

Groww Mutual Fund has announced change..

03-Apr-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

03-Apr-2026

ICICI Prudential Mutual Fund has announced change in exit load structure under following schemes stands revised, with effect from April 06, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
ICICI Prudential Large Cap Fund ICICI Prudential Flexicap Fund ICICI Prudential Multicap Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Innovation Fund	1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.	1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Name of the Scheme

Existing Exit Load

Revised Exit Load

ICICI Prudential Large Cap Fund

ICICI Prudential Flexicap Fund

ICICI Prudential Multicap Fund

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Innovation Fund

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment.

NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.

NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

ICICI Prudential Mutual Fund announces change in Exit Load Structure

With effect from 06 April 2026

Mutual Funds

Invesco Mutual Fund announces Income D..

03-Apr-2026

Mutual Funds

Groww Mutual Fund announces change in ..

02-Apr-2026

Groww Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 April 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Groww Dynamic Bond Fund	Groww Dynamic Term Fund
Groww Short Duration Fund	Groww Short Term Fund

Groww Mutual Fund announces change in scheme name

With effect from 01 April 2026

Mutual Funds

Trust Mutual Fund announces Appointmen..

02-Apr-2026

Mutual Funds

Invesco Mutual Fund announces Change i..

02-Apr-2026

Mutual Funds

Invesco Mutual Fund announces change i..

02-Apr-2026

Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 02 April 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Liquid Fund	Mr. Krishna Cheemalapati	Mr. Kunal Jain & Mr. Krishna Cheemalapati

Invesco Mutual Fund announces change in fund manager under its scheme

With effect from 02 April 2026

Mutual Funds

Mahindra Manulife MF announces Income ..

02-Apr-2026

Mutual Funds

Nippon India Mutual Fund announces Cea..

02-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

02-Apr-2026

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 April 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
Aditya Birla Sun Life Equity Savings Fund	Mr. Lovelish Solanki, Mr. Atul Penkar and Mr. Harshil Suvarnkar	Mr. Lovelish Solanki, Mr. Atul Penkar, Mr. Harshil Suvarnkar and Mr. Rohit Karan
Aditya Birla Sun Life Balanced Advantage Fund	Mr. Harish Krishnan, Mr. Lovelish Solanki and Mr. Mohit Sharma	Mr. Harish Krishnan, Mr. Lovelish Solanki. Mr. Mohit Sharma and Mr. Rohit Karan

Scheme Name

Existing Fund Managers

New Fund Managers

Aditya Birla Sun Life Equity Savings Fund

Mr. Lovelish Solanki,

Mr. Atul Penkar and

Mr. Harshil Suvarnkar

Mr. Lovelish Solanki,

Mr. Atul Penkar,

Mr. Harshil Suvarnkar and

Mr. Rohit Karan

Aditya Birla Sun Life Balanced Advantage Fund

Mr. Harish Krishnan,

Mr. Lovelish Solanki and

Mr. Mohit Sharma

Mr. Harish Krishnan,

Mr. Lovelish Solanki.

Mr. Mohit Sharma and

Mr. Rohit Karan

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

With effect from 02 April 2026

Mutual Funds

Kotak Mahindra Mutual Fund announces C..

01-Apr-2026

Mutual Funds

Nippon India Mutual Fund announces Res..

01-Apr-2026

Mutual Funds

DSP Mutual Fund announces change in th..

01-Apr-2026

DSP Mutual Fund has announced change in the benchmark under the following schemes, with effect from April 01, 2026.

Change of Benchmark of the Schemes:

Scheme Name	Existing Benchmark	Revised Benchmark
i. DSP Gold ETF Fund of Fund & ii. DSP Gold ETF	Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)	Price of Gold
i. DSP Silver ETF Fund of Fund & ii. DSP Silver ETF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)	Price of Silver
DSP Multi Asset Allocation Fund	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
DSP Multi Asset Omni Fund of Funds	55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index	55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.

DSP Mutual Fund announces change in the benchmark under its schemes

With effect from 01 April 2026

Contact Details

Tel No.

022-62955000

Fax

help.investor@quant.in

Website

www.quantmutual.com

Address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Quant Multi Asset Allocation Fund - Direct (IDCW)