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Quant Multi Asset Allocation Fund - Direct (G)

Low RIsk
NAV Details
177.46
' ()
NAV as on 01 Oct 2026
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant Multi Asset Allocation Fund - Direct (G)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
5000
Fund Manager
Sandeep Tandon
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
6527.78
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 -1.54 -2.63 -0.31 -4.16
1 Month -2.11 -4.25 -1.19 -8.26
6 Month 6.88 7.53 24.60 -3.26
1 Year 12.92 1.73 16.20 -11.00
3 Year 21.36 9.44 21.65 -0.97
5 Year 18.95 8.66 19.62 1.93
Since 15.52 10.04 32.21 -4.54
Asset Allocation
Net Curr Ass/Net Receivables - 2.4192%
Silver - 97.5808%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Certificate of Deposit - 13.86%
Equity - 21.34%
Govt Securities / Sovereign - 55.49%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 7.46%
Others - 0.34%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Equity - 99.9084%
Net Curr Ass/Net Receivables - -1.2742%
Reverse Repos - 1.3658%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Certificate of Deposit - 13.86%
Equity - 21.34%
Govt Securities / Sovereign - 55.49%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 7.46%
Others - 0.34%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Equity - 99.9084%
Net Curr Ass/Net Receivables - -1.2742%
Reverse Repos - 1.3658%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.02%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 99.4967%
Net Curr Ass/Net Receivables - 0.2558%
Reverse Repos - 0.2475%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 0.0043%
Silver - 99.0542%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Corporate Debentures - 24.41%
Equity - 54.22%
Govt Securities / Sovereign - 4.34%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 2.54%
T-Bills - 0.16%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Certificate of Deposit - 2.9308%
Commercial Paper - 0.4083%
Corporate Debentures - 10.5157%
Derivatives - 0.5725%
Equity - 72.4711%
Govt Securities / Sovereign - 5.5656%
Mutual Funds Units - 1.0878%
Net Curr Ass/Net Receivables - 0.1327%
Reverse Repos - 6.0893%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.01%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Equity - 99.4967%
Net Curr Ass/Net Receivables - 0.2558%
Reverse Repos - 0.2475%
Corporate Debentures - 24.41%
Equity - 54.22%
Govt Securities / Sovereign - 4.34%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 2.54%
T-Bills - 0.16%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 0.0043%
Silver - 99.0542%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.01%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Foreign Mutual Fund - 98.7362%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 1.3768%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 1.1%
T-Bills - 0.14%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 1.1%
T-Bills - 0.14%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.36%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.36%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Equity - 99.9533%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0031%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.11%
Silver - 96.54%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 96.0257%
Net Curr Ass/Net Receivables - -0.1047%
Reverse Repos - 4.0791%
Equity - 96.0257%
Net Curr Ass/Net Receivables - -0.1047%
Reverse Repos - 4.0791%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.16%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Equity - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Equity - 92.8%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.26%
Equity - 92.8%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.26%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.01%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.01%
Equity - 96.6268%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 3.5754%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.01%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Derivatives - 0.304%
Equity - 98.9814%
Net Curr Ass/Net Receivables - -0.087%
Preference Shares - 0.0336%
Reverse Repos - 0.7674%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Equity - 99.4967%
Net Curr Ass/Net Receivables - 0.2558%
Reverse Repos - 0.2475%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 0.0043%
Silver - 99.0542%
Corporate Debentures - 24.41%
Equity - 54.22%
Govt Securities / Sovereign - 4.34%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 2.54%
T-Bills - 0.16%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.6%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.7035%
Reverse Repos - 1.5069%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Gold - 97.22%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 0.85%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.38%
Equity - 98.4254%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.38%
Equity - 98.4254%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.22%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 2.25%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 2.25%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Gold - 98.4446%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0551%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 0.4303%
Reverse Repos - 99.5697%
Equity - 96.03%
Fixed Deposit - 0.0233%
Net Curr Ass/Net Receivables - 3.96%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Cash & Cash Equivalents - 0.38%
Equity - 98.4254%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.38%
Equity - 98.4254%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.22%
Gold - 98.4446%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0551%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 2.25%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 0.99%
Corporate Debentures - 18.74%
Debt & Others - 0.38%
Equity - 73.6905%
Govt Securities / Sovereign - 0.7118%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.29%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.1247%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.13%
Corporate Debentures - 12.71%
Equity - 70.78%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 7.58%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.56%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 2.25%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 2.25%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Certificate of Deposit - 0.98%
Corporate Debentures - 6.04%
Equity - 68.53%
Govt Securities / Sovereign - 3.83%
Mutual Funds Units - 18.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.1%
T-Bills - 0.5%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 0.4303%
Reverse Repos - 99.5697%
Gold - 98.4446%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0551%
Cash & Cash Equivalents - 0.38%
Equity - 98.4254%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.38%
Equity - 98.4254%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.22%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.12%
Silver - 97.98%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Derivatives - 1.2536%
Equity - 79.3103%
Govt Securities / Sovereign - 3.2726%
Net Curr Ass/Net Receivables - 0.4085%
Non Convertable Debenture - 8.8864%
Reverse Repos - 6.8683%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Corporate Debentures - 4.9666%
Derivatives - 4.9876%
Equity - 78.7118%
Govt Securities / Sovereign - 7.4498%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0036%
Reverse Repos - 3.6661%
Certificate of Deposit - 5.35%
Commercial Paper - 0.69%
Corporate Debentures - 1.5832%
Debt & Others - 0.36%
Equity - 75.46%
Floating Rate Instruments - 0.81%
Govt Securities / Sovereign - 5.9032%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.34%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.12%
Silver - 97.98%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Derivatives - 1.2536%
Equity - 79.3103%
Govt Securities / Sovereign - 3.2726%
Net Curr Ass/Net Receivables - 0.4085%
Non Convertable Debenture - 8.8864%
Reverse Repos - 6.8683%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Corporate Debentures - 4.9666%
Derivatives - 4.9876%
Equity - 78.7118%
Govt Securities / Sovereign - 7.4498%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0036%
Reverse Repos - 3.6661%
Certificate of Deposit - 5.35%
Commercial Paper - 0.69%
Corporate Debentures - 1.5832%
Debt & Others - 0.36%
Equity - 75.46%
Floating Rate Instruments - 0.81%
Govt Securities / Sovereign - 5.9032%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.34%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Certificate of Deposit - 5.35%
Commercial Paper - 0.69%
Corporate Debentures - 1.5832%
Debt & Others - 0.36%
Equity - 75.46%
Floating Rate Instruments - 0.81%
Govt Securities / Sovereign - 5.9032%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.34%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.3%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Cash & Cash Equivalents - 0.0027%
Foreign Equity - 99.5%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.47%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0007%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0017%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 1.68%
Silver - 98.32%
Commodity - 2.87%
Net Curr Ass/Net Receivables - 0.0353%
Reverse Repos - 0.3111%
Silver - 96.78%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.36%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.36%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Derivatives - 25.2962%
Equity - 70.8472%
Net Curr Ass/Net Receivables - -25.3063%
Reverse Repos - 25.5828%
T-Bills - 3.5801%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Gold - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.38%
Equity - 98.4254%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.38%
Equity - 98.4254%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.22%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Derivatives - 1.456%
Equity - 96.7316%
Net Curr Ass/Net Receivables - -0.7211%
Reverse Repos - 2.5349%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.48%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.72%
T-Bills - 0.32%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.38%
Equity - 98.4254%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.38%
Equity - 98.4254%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.22%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Govt Securities / Sovereign - 76.09%
Net Curr Ass/Net Receivables - 1.87%
Others - 0.64%
Reverse Repos - 21.4%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.38%
Equity - 98.4254%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.38%
Equity - 98.4254%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.22%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Derivatives - 30.7518%
Equity - 68.7851%
Net Curr Ass/Net Receivables - -30.0204%
Reverse Repos - 23.8201%
T-Bills - 6.6635%
Derivatives - 30.7518%
Equity - 68.7851%
Net Curr Ass/Net Receivables - -30.0204%
Reverse Repos - 23.8201%
T-Bills - 6.6635%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 66.32%
Foreign Mutual Fund - 7.28%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 4.13%
Reverse Repos - 4.68%
T-Bills - 1.57%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Cash & Cash Equivalents - 0.24%
Certificate of Deposit - 26.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 66.77%
T-Bills - 6.25%
Equity - 96.0257%
Net Curr Ass/Net Receivables - -0.1047%
Reverse Repos - 4.0791%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Derivatives - 1.7936%
Equity - 95.5168%
Net Curr Ass/Net Receivables - 1.0353%
Preference Shares - 0.0618%
Reverse Repos - 1.5924%
Derivatives - 1.0905%
Equity - 97.742%
Net Curr Ass/Net Receivables - -0.0965%
Reverse Repos - 1.2645%
Derivatives - 1.0905%
Equity - 97.742%
Net Curr Ass/Net Receivables - -0.0965%
Reverse Repos - 1.2645%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.3643%
Reverse Repos - 0.2943%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Derivatives - 0.07%
Equity - 96.0218%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.79%
Equity - 74.05%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 4.02%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.48%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.05%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.05%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 95.53%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.89%
Equity - 95.53%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.89%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 96.0257%
Net Curr Ass/Net Receivables - -0.1047%
Reverse Repos - 4.0791%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Derivatives - 0.07%
Equity - 96.0218%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Derivatives - 1.7936%
Equity - 95.5168%
Net Curr Ass/Net Receivables - 1.0353%
Preference Shares - 0.0618%
Reverse Repos - 1.5924%
Cash & Cash Equivalents - 0.24%
Certificate of Deposit - 26.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 66.77%
T-Bills - 6.25%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.48%
Derivatives - 1.7936%
Equity - 95.5168%
Net Curr Ass/Net Receivables - 1.0353%
Preference Shares - 0.0618%
Reverse Repos - 1.5924%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 74.05%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 4.02%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Cash & Cash Equivalents - 0.0009%
Cash & Current Asset - 0.0021%
Derivatives - 0.09%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.14%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 96.0257%
Net Curr Ass/Net Receivables - -0.1047%
Reverse Repos - 4.0791%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Certificate of Deposit - 0.71%
Corporate Debentures - 13.31%
Equity - 78.12%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.02%
Derivatives - 1.0905%
Equity - 97.742%
Net Curr Ass/Net Receivables - -0.0965%
Reverse Repos - 1.2645%
Derivatives - 1.0905%
Equity - 97.742%
Net Curr Ass/Net Receivables - -0.0965%
Reverse Repos - 1.2645%
Cash & Cash Equivalents - 0.24%
Certificate of Deposit - 26.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 66.77%
T-Bills - 6.25%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Derivatives - 0.07%
Equity - 96.0218%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.79%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.3643%
Reverse Repos - 0.2943%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.62%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.31%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.56%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Mutual Funds Units - 99.8472%
Net Curr Ass/Net Receivables - -0.0466%
Reverse Repos - 0.1994%
Equity - 36.0023%
Govt Securities / Sovereign - 39.87%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 16.74%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 36.0023%
Govt Securities / Sovereign - 39.87%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 16.74%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 0.48%
Certificate of Deposit - 5.08%
Equity - 88.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.9%
T-Bills - 0.02%
Certificate of Deposit - 2.37%
Corporate Debentures - 8.17%
Equity - 68.46%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 3.47%
T-Bills - 0.76%
Certificate of Deposit - 2.37%
Corporate Debentures - 8.17%
Equity - 68.46%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 3.47%
T-Bills - 0.76%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.1506%
Reverse Repos - 1.2897%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Govt Securities / Sovereign - 99.94%
Net Curr Ass/Net Receivables - 0.0027%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Equity - 96.13%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.84%
T-Bills - 1.09%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Govt Securities / Sovereign - 99.94%
Net Curr Ass/Net Receivables - 0.0027%
Reverse Repos - 0.05%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.2101%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Equity - 96.13%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.84%
T-Bills - 1.09%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.1102%
Gold - 99.207%
Net Curr Ass/Net Receivables - 0.0733%
Reverse Repos - 0.7197%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.8096%
Net Curr Ass/Net Receivables - 0.0838%
Reverse Repos - 0.1064%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 92.821%
Net Curr Ass/Net Receivables - 0.2266%
Reverse Repos - 6.9524%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 94.15%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.92%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.03%
Reverse Repos - 2.39%
T-Bills - 0.05%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.42%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.1506%
Reverse Repos - 1.2897%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 9.25341 604.0422
Bharti Airtel 8.75247 571.3421
Adani Enterp. 6.86375 448.0504
Adani Green 5.92045 386.4738
ICICI Bank 5.79633 378.3718
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Children's Fund - Investment Plan-Dir (G) -2.17 24.60 16.20 21.00 19.61
SBI Children's Fund - Investment Plan-Reg (G) -2.25 24.01 15.08 19.72 18.22
Bank of India Aggressive Hybrid Fund -Dir (G) -1.62 16.97 13.57 16.00 14.55
Bank of India Aggressive Hybrid Fund -D(IDCW) -1.65 16.92 13.50 15.94 14.49
360 ONE Multi Asset Allocation Fund - Direct (G) -2.47 4.60 13.22 NA NA
News
Mutual Funds
ICICI Prudential Balanced Advantage Fu..
03-Oct-2026
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Mutual Funds
Kotak Mahindra Mutual Fund announces A..
01-Oct-2026
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Mutual Funds
ASK Mutual Fund announces Appointment ..
01-Oct-2026
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Mutual Funds
HDFC Mutual Fund announces Change in t..
01-Oct-2026
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Mutual Funds
Choice Mutual Fund announces change in..
01-Oct-2026
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Mutual Funds
Invesco Mutual Fund announces change i..
01-Oct-2026
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Mutual Funds
Tata CRISIL-IBX Financial Services 3-6..
30-Sep-2026
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Mutual Funds
ITI Mutual Fund announces Appointment ..
30-Sep-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
30-Sep-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
30-Sep-2026
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Mutual Funds
Groww Mutual Fund announces change in ..
30-Sep-2026
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Mutual Funds
WhiteOak Capital Mutual Fund launches ..
30-Sep-2026
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Mutual Funds
UTI Mutual Fund announces IDCW Income ..
29-Sep-2026
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Mutual Funds
LIC Mutual Fund announces Appointment ..
29-Sep-2026
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Mutual Funds
Axis Mutual Fund announces change in f..
29-Sep-2026
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Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
29-Sep-2026
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Mutual Funds
DSP Mutual Fund announces change in fu..
28-Sep-2026
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
28-Sep-2026
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Mutual Funds
The Wealth Company Mutual Fund announc..
28-Sep-2026
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Mutual Funds
Mirae Asset Aggressive Hybrid Fund ann..
25-Sep-2026
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Contact Details
Tel No.
022-62955000
Fax
Email
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
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SBI Children's Fund - Investment Plan-Dir (G)
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Bank of India Aggressive Hybrid Fund -Dir (G)
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