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Quant PSU Fund - Regular (G)

Low RIsk
NAV Details
9.89
' ()
NAV as on 20 Aug 2025
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant PSU Fund - Regular (G)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sandeep Tandon
Category
Equity - Diversified
Net Assets ( Cr.)
635.13
Tax Benefits
Section 54EA
Lunch Date
02-02-2024 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.56 2.36 4.26 -0.56
1 Month -4.51 -0.62 4.01 -5.21
6 Month 6.05 12.96 38.85 -0.91
1 Year -19.25 0.40 19.81 -19.25
3 Year NA 18.54 33.18 2.03
5 Year NA 22.82 37.38 12.60
Since -0.45 15.28 48.34 -22.85
Asset Allocation
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Equity - 37.29%
Govt Securities / Sovereign - 27.12%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 19.46%
Reverse Repos - 12.6%
Equity - 37.29%
Govt Securities / Sovereign - 27.12%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 19.46%
Reverse Repos - 12.6%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
T-Bills - 0.41%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
T-Bills - 0.41%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 98.29%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.68%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 81.94%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.29%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Gold - 98.09%
Net Curr Ass/Net Receivables - 1.91%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Equity - 96.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 1.7873%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 0.0027%
Non Convertable Debenture - 88.85%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 1.7873%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 0.0027%
Non Convertable Debenture - 88.85%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.14%
Fixed Deposit - 0.0042%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Warrants - 0%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.01%
Equity - 99.14%
Fixed Deposit - 0.0042%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Warrants - 0%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.01%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.01%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 98.4619%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 1.6854%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.62%
Reverse Repos - 0.28%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Corporate Debentures - 51.8215%
Equity - 38.3186%
Govt Securities / Sovereign - 6.8143%
Net Curr Ass/Net Receivables - 3.0454%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 7.37%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.35%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.35%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Certificate of Deposit - 2.2488%
Corporate Debentures - 44.3563%
Debt & Others - 1.7042%
Equity - 21.8566%
Govt Securities / Sovereign - 20.1917%
Net Curr Ass/Net Receivables - 1.9466%
Others - 0.312%
Pass Through Certificates - 1.8402%
Reverse Repos - 5.543%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.14%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.14%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Commercial Paper - 1.01%
Corporate Debentures - 1.36%
Derivatives - -74.2999%
Equity - 74.0318%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Reverse Repos - 2.79%
T-Bills - 0.41%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Equity - 35.8326%
Foreign Equity - 60.8667%
Net Curr Ass/Net Receivables - 3.3006%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Derivatives - 7.3038%
Equity - 91.4286%
Net Curr Ass/Net Receivables - -7.3672%
Reverse Repos - 2.3604%
T-Bills - 6.2743%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Derivatives - 0.4582%
Equity - 94.6056%
Foreign Equity - 2.8234%
Net Curr Ass/Net Receivables - -4.443%
Reverse Repos - 5.2814%
T-Bills - 1.2743%
Derivatives - 0.4582%
Equity - 94.6056%
Foreign Equity - 2.8234%
Net Curr Ass/Net Receivables - -4.443%
Reverse Repos - 5.2814%
T-Bills - 1.2743%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6625%
Net Curr Ass/Net Receivables - 0.3371%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Derivatives - 14.4764%
Equity - 84.5282%
Net Curr Ass/Net Receivables - -14.3498%
Reverse Repos - 8.692%
T-Bills - 6.6531%
Derivatives - 14.4764%
Equity - 84.5282%
Net Curr Ass/Net Receivables - -14.3498%
Reverse Repos - 8.692%
T-Bills - 6.6531%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 96.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.05%
Certificate of Deposit - 29.1429%
Commercial Paper - 12.7776%
Govt Securities / Sovereign - 4.9214%
Net Curr Ass/Net Receivables - 1.7832%
Non Convertable Debenture - 43.8837%
Others - 0.2674%
Reverse Repos - 3.2588%
T-Bills - 3.9645%
Certificate of Deposit - 29.1429%
Commercial Paper - 12.7776%
Govt Securities / Sovereign - 4.9214%
Net Curr Ass/Net Receivables - 1.7832%
Non Convertable Debenture - 43.8837%
Others - 0.2674%
Reverse Repos - 3.2588%
T-Bills - 3.9645%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Gold - 98.6613%
Net Curr Ass/Net Receivables - 1.3137%
Reverse Repos - 0.0251%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.51%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.51%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Debt & Others - 2.1693%
Derivatives - 1.1925%
Equity - 70.6591%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Reverse Repos - 3.6287%
T-Bills - 1.1646%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Debt & Others - 2.1693%
Derivatives - 1.1925%
Equity - 70.6591%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Reverse Repos - 3.6287%
T-Bills - 1.1646%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Certificate of Deposit - 1.72%
Equity - 68.68%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Reverse Repos - 7.77%
Certificate of Deposit - 1.72%
Equity - 68.68%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Reverse Repos - 7.77%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 38.6144%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 98.52%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4541%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0022%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0022%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0022%
Equity - 95.27%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.6982%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Net Curr Ass/Net Receivables - 2.4819%
Silver - 97.52%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 67.8324%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 29.43%
Net Curr Ass/Net Receivables - 2.0201%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1732%
Corporate Debentures - 16.33%
Equity - 77.56%
Govt Securities / Sovereign - 1.54%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.31%
T-Bills - 0.08%
Equity - 93.79%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.1701%
Corporate Debentures - 16.33%
Equity - 77.56%
Govt Securities / Sovereign - 1.54%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.31%
T-Bills - 0.08%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.1673%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1732%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 67.8324%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 29.43%
Net Curr Ass/Net Receivables - 2.0201%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 93.79%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.1701%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 67.8324%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 29.43%
Net Curr Ass/Net Receivables - 2.0201%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 96.68%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 2.9799%
Equity - 98.18%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.7876%
Equity - 93.79%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.1701%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 91.7807%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 6.9791%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 67.8324%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 29.43%
Net Curr Ass/Net Receivables - 2.0201%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Equity - 67.8324%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 29.43%
Net Curr Ass/Net Receivables - 2.0201%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 95.27%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.6982%
Equity - 94.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.2995%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Equity - 91.6403%
Net Curr Ass/Net Receivables - 2.4485%
Reverse Repos - 5.9111%
Equity - 91.6403%
Net Curr Ass/Net Receivables - 2.4485%
Reverse Repos - 5.9111%
Equity - 91.6403%
Net Curr Ass/Net Receivables - 2.4485%
Reverse Repos - 5.9111%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Equity - 100.0206%
Net Curr Ass/Net Receivables - -0.2566%
Reverse Repos - 0.236%
Equity - 100.0206%
Net Curr Ass/Net Receivables - -0.2566%
Reverse Repos - 0.236%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.26%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.26%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 99.14%
Fixed Deposit - 0.0042%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Warrants - 0%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 99.09%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.8749%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.031%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4163%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.2734%
Equity - 93.79%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.1701%
Equity - 67.8324%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 29.43%
Net Curr Ass/Net Receivables - 2.0201%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 93.79%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.1701%
Equity - 99.09%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.8749%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Govt Securities / Sovereign - 99.37%
Net Curr Ass/Net Receivables - 0.6347%
Net Curr Ass/Net Receivables - 2.4819%
Silver - 97.52%
Equity - 99.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.609%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Corporate Debentures - 14.51%
Debt & Others - 1.32%
Equity - 77.43%
Govt Securities / Sovereign - 4.3017%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 1.47%
Corporate Debentures - 14.51%
Debt & Others - 1.32%
Equity - 77.43%
Govt Securities / Sovereign - 4.3017%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 1.47%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Equity - 38.6144%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4163%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Equity - 38.6226%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Govt Securities / Sovereign - 98.58%
Net Curr Ass/Net Receivables - 1.4157%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.01%
Silver - 97.48%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 94.7906%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.98%
T-Bills - 1.09%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 86.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 12.53%
Derivatives - -2.07%
Equity - 95.08%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 4.34%
T-Bills - 0.6%
Derivatives - -2.07%
Equity - 95.08%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 4.34%
T-Bills - 0.6%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Certificate of Deposit - 0.45%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.83%
T-Bills - 0.14%
Certificate of Deposit - 0.25%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.39%
T-Bills - 0.15%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.35%
T-Bills - 0.03%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.49%
T-Bills - 0.02%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.35%
T-Bills - 0.03%
Certificate of Deposit - 0.25%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.39%
T-Bills - 0.15%
Certificate of Deposit - 0.45%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.83%
T-Bills - 0.14%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.49%
T-Bills - 0.02%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.0022%
Reverse Repos - 3.63%
T-Bills - 0.01%
Equity - 94.5%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
T-Bills - 0.11%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.0022%
Reverse Repos - 3.63%
Equity - 94.5%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
T-Bills - 0.11%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Govt Securities / Sovereign - 95.9199%
Net Curr Ass/Net Receivables - 1.0581%
Reverse Repos - 3.022%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.02%
Derivatives - 0.0975%
Equity - 93.5526%
Foreign Equity - 2.8499%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 3.4253%
T-Bills - 0.2382%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.35%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.35%
Mutual Funds Units - 98.1444%
Net Curr Ass/Net Receivables - -0.2545%
Reverse Repos - 2.1101%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Reverse Repos - 2.7107%
Equity - 100.0206%
Net Curr Ass/Net Receivables - -0.2566%
Reverse Repos - 0.236%
Equity - 100.0206%
Net Curr Ass/Net Receivables - -0.2566%
Reverse Repos - 0.236%
Cash & Cash Equivalents - 0.01%
Equity - 20.63%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 20.63%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 1.7%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.04%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Equity - 98.4851%
Net Curr Ass/Net Receivables - 0.7678%
Reverse Repos - 0.747%
Equity - 98.4851%
Net Curr Ass/Net Receivables - 0.7678%
Reverse Repos - 0.747%
Cash & Cash Equivalents - 0.16%
Equity - 90.92%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.21%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 95.2597%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 4.7399%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Cash & Cash Equivalents - 1.97%
Equity - 65.5%
Foreign Equity - 16.61%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 1.97%
Equity - 65.5%
Foreign Equity - 16.61%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.25%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Derivatives - 9.25%
Equity - 86.04%
Net Curr Ass/Net Receivables - -6.6%
Reverse Repos - 11.31%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.72%
T-Bills - 0.12%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.72%
T-Bills - 0.12%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.19%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.19%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Net Curr Ass/Net Receivables - 2.2898%
Reverse Repos - 0.021%
Silver - 97.6891%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Foreign Mutual Fund - 98.33%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.85%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Govt Securities / Sovereign - 92.22%
Net Curr Ass/Net Receivables - 1.47%
Others - 0.4%
Reverse Repos - 5.92%
Govt Securities / Sovereign - 92.22%
Net Curr Ass/Net Receivables - 1.47%
Others - 0.4%
Reverse Repos - 5.92%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.97%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0041%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.5%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 94.76%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.55%
Equity - 94.76%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.55%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Certificate of Deposit - 0.72%
Commercial Paper - 3.03%
Corporate Debentures - 9.69%
Equity - 67.96%
Govt Securities / Sovereign - 16.83%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.13%
Certificate of Deposit - 0.72%
Commercial Paper - 3.03%
Corporate Debentures - 9.69%
Equity - 67.96%
Govt Securities / Sovereign - 16.83%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.03%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.03%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0271%
Reverse Repos - 0.032%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0271%
Reverse Repos - 0.032%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0271%
Reverse Repos - 0.032%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 94.1789%
Net Curr Ass/Net Receivables - 0.4365%
Reverse Repos - 5.379%
Equity - 94.1789%
Net Curr Ass/Net Receivables - 0.4365%
Reverse Repos - 5.379%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Mutual Funds Units - 96.4248%
Net Curr Ass/Net Receivables - -0.4776%
Reverse Repos - 4.0529%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.5084%
Net Curr Ass/Net Receivables - 0.108%
Reverse Repos - 2.3835%
Equity - 97.5084%
Net Curr Ass/Net Receivables - 0.108%
Reverse Repos - 2.3835%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Derivatives - 0.47%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.46%
T-Bills - 1.01%
Derivatives - 0.47%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.46%
T-Bills - 1.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Equity - 99.14%
Fixed Deposit - 0.0042%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Warrants - 0%
Equity - 99.14%
Fixed Deposit - 0.0042%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Warrants - 0%
Derivatives - 10.5262%
Equity - 85.7873%
Net Curr Ass/Net Receivables - -10.45%
Reverse Repos - 7.7545%
T-Bills - 6.3819%
Derivatives - 10.5262%
Equity - 85.7873%
Net Curr Ass/Net Receivables - -10.45%
Reverse Repos - 7.7545%
T-Bills - 6.3819%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0004%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Equity - 94.41%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.35%
T-Bills - 0.13%
Equity - 94.41%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.35%
T-Bills - 0.13%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.35%
T-Bills - 0.03%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.35%
T-Bills - 0.03%
Equity - 95.2597%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 4.7399%
Equity - 95.2597%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 4.7399%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.35%
Equity - 37.29%
Govt Securities / Sovereign - 27.12%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 19.46%
Reverse Repos - 12.6%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 0.5272%
Corporate Debentures - 24.1264%
Derivatives - 0.855%
Equity - 65.4249%
Govt Securities / Sovereign - 5.3685%
Net Curr Ass/Net Receivables - 3.6977%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Equity - 99.4544%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.3154%
Equity - 99.4544%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.3154%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Equity - 100.0206%
Net Curr Ass/Net Receivables - -0.2566%
Reverse Repos - 0.236%
Cash & Cash Equivalents - 0%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.23%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.35%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.5416%
Net Curr Ass/Net Receivables - 0.4583%
Reverse Repos - 0%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Equity - 99.7557%
Net Curr Ass/Net Receivables - 0.2442%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Certificate of Deposit - 1.05%
Corporate Debentures - 16.08%
Equity - 67.41%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 7.15%
T-Bills - 3.12%
Certificate of Deposit - 1.05%
Corporate Debentures - 16.08%
Equity - 67.41%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 7.15%
T-Bills - 3.12%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.49%
T-Bills - 0.02%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.49%
T-Bills - 0.02%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.35%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.35%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 92.8194%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 3.17%
T-Bills - 2.7%
Equity - 92.8194%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 3.17%
T-Bills - 2.7%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 38.6144%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Cash & Cash Equivalents - 1.97%
Equity - 65.5%
Foreign Equity - 16.61%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 1.97%
Equity - 65.5%
Foreign Equity - 16.61%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Equity - 90.97%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 8.13%
Equity - 90.97%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 8.13%
Equity - 90.5%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 8.25%
Equity - 90.5%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 8.25%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Corporate Debentures - 16.33%
Equity - 77.56%
Govt Securities / Sovereign - 1.54%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.31%
T-Bills - 0.08%
Corporate Debentures - 16.33%
Equity - 77.56%
Govt Securities / Sovereign - 1.54%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.31%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 96.2216%
Net Curr Ass/Net Receivables - 1.583%
Reverse Repos - 2.1954%
Equity - 99.2457%
Net Curr Ass/Net Receivables - 0.0223%
Reverse Repos - 0.7319%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Equity - 99.6363%
Net Curr Ass/Net Receivables - 0.2173%
Reverse Repos - 0.1463%
Equity - 99.8295%
Net Curr Ass/Net Receivables - -0.0304%
Reverse Repos - 0.2003%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Derivatives - 1.63%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 0.37%
T-Bills - 2.13%
Equity - 95.9113%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.7%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Derivatives - 0.56%
Equity - 81.16%
Foreign Equity - 16.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.74%
T-Bills - 0.42%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 7.37%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 7.37%
Certificate of Deposit - 2.94%
Commercial Paper - 7.47%
Corporate Debentures - 6.91%
Derivatives - -68.764%
Equity - 68.5025%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Reverse Repos - 1.77%
T-Bills - 0.69%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 7.37%
Certificate of Deposit - 2.94%
Commercial Paper - 7.47%
Corporate Debentures - 6.91%
Derivatives - -68.764%
Equity - 68.5025%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Reverse Repos - 1.77%
T-Bills - 0.69%
Corporate Debentures - 3.9%
Derivatives - -5.97%
Equity - 84.75%
Govt Securities / Sovereign - 2.594%
Net Curr Ass/Net Receivables - 12.34%
Reverse Repos - 2.39%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 1.91%
Equity - 96.81%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.85%
Equity - 97.34%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.03%
Equity - 92.73%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 5.62%
Certificate of Deposit - 14.45%
Corporate Debentures - 35.52%
Equity - 23.94%
Govt Securities / Sovereign - 18.68%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.31%
Reverse Repos - 3.32%
T-Bills - 1.96%
Certificate of Deposit - 0.45%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.83%
T-Bills - 0.14%
Derivatives - -2.07%
Equity - 95.08%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 4.34%
T-Bills - 0.6%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.54%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.06%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.69%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 98.49%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.58%
Equity - 94.5355%
Net Curr Ass/Net Receivables - 0.3623%
Reverse Repos - 5.1022%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 99.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.609%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 91.7807%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 6.9791%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.15%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.15%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Derivatives - 8.5936%
Equity - 82.6301%
Net Curr Ass/Net Receivables - -10.087%
Reverse Repos - 13.6561%
T-Bills - 5.2072%
Derivatives - 8.5936%
Equity - 82.6301%
Net Curr Ass/Net Receivables - -10.087%
Reverse Repos - 13.6561%
T-Bills - 5.2072%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 85.9407%
Net Curr Ass/Net Receivables - 5.8365%
Reverse Repos - 8.2228%
Cash & Cash Equivalents - 0.06%
Equity - 91.43%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.49%
Equity - 92.43%
Net Curr Ass/Net Receivables - 7.57%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Equity - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
Govt Securities / Sovereign - 99.37%
Net Curr Ass/Net Receivables - 0.6347%
Derivatives - -3.9164%
Equity - 93.4203%
Net Curr Ass/Net Receivables - 9.3072%
Reverse Repos - 1.1889%
Derivatives - -3.9164%
Equity - 93.4203%
Net Curr Ass/Net Receivables - 9.3072%
Reverse Repos - 1.1889%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Certificate of Deposit - 3.53%
Corporate Debentures - 12.05%
Equity - 71.34%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 6.94%
T-Bills - 0.35%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Equity - 99.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.609%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 99.8794%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1042%
Equity - 99.8794%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1042%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Corporate Debentures - 24.7769%
Equity - 67.9906%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Corporate Debentures - 24.7769%
Equity - 67.9906%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.2734%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.2734%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 95.16%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.82%
Equity - 95.16%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.82%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.39%
Silver - 97.61%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Mutual Funds Units - 98.1444%
Net Curr Ass/Net Receivables - -0.2545%
Reverse Repos - 2.1101%
Mutual Funds Units - 98.1444%
Net Curr Ass/Net Receivables - -0.2545%
Reverse Repos - 2.1101%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Equity - 91.7807%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 6.9791%
Equity - 91.7807%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 6.9791%
Cash & Current Asset - 0.0001%
Derivatives - 1.3048%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -1.8074%
Reverse Repos - 4.0415%
Cash & Current Asset - 0.0001%
Derivatives - 1.3048%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -1.8074%
Reverse Repos - 4.0415%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.19%
T-Bills - 0.06%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.19%
T-Bills - 0.06%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.97%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.97%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 98.041%
Net Curr Ass/Net Receivables - 1.9589%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.52%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4541%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 37.29%
Govt Securities / Sovereign - 27.12%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 19.46%
Reverse Repos - 12.6%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 99.59%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Derivatives - 10.1851%
Equity - 80.9407%
Net Curr Ass/Net Receivables - -9.649%
Reverse Repos - 11.3188%
T-Bills - 7.2044%
Derivatives - 10.1851%
Equity - 80.9407%
Net Curr Ass/Net Receivables - -9.649%
Reverse Repos - 11.3188%
T-Bills - 7.2044%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Life Insurance 9.87299 62.7067
I O C L 9.29074 59.0087
LIC Housing Fin. 8.77379 55.7253
Power Fin.Corpn. 8.52922 54.172
Bharat Electron 6.99122 44.4037
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) -1.96 14.62 19.81 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) -1.95 14.62 19.81 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) -2.07 13.85 18.15 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) -2.07 13.85 18.15 NA NA
Invesco India Midcap Fund - Direct (G) 0.03 24.78 16.34 30.03 30.32
News
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HDFC FMP 1158D July 2022 - Series 46 M..
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Motial Oswal MF announces Income Distr..
13-Aug-2025
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12-Aug-2025
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Mutual Fund AuM rises to Rs 75.35 lakh..
11-Aug-2025
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Tata MF announces change in benchmark ..
07-Aug-2025
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06-Aug-2025
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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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