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SBI Consumption Opportunities Fund (G)

Low RIsk
NAV Details
312.59
' ()
NAV as on 01 Jul 2025
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Consumption Opportunities Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Ashit Desai
Category
Equity - Diversified
Net Assets ( Cr.)
3051.86
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.05 2.67 5.43 -5.12
1 Month 3.02 3.71 7.69 -3.90
6 Month -5.18 2.98 22.56 -18.64
1 Year 0.98 4.99 31.87 -14.86
3 Year 20.37 24.08 41.20 10.14
5 Year 26.89 25.82 46.74 13.20
Since 15.71 16.48 59.18 -18.31
Asset Allocation
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Equity - 96.5472%
Net Curr Ass/Net Receivables - 2.4318%
Reverse Repos - 1.021%
Cash & Cash Equivalents - 0.0007%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.18%
Equity - 99.9036%
Net Curr Ass/Net Receivables - -0.2183%
Reverse Repos - 0.3147%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Cash & Current Asset - 0.0001%
Derivatives - 0.7718%
Equity - 94.396%
Net Curr Ass/Net Receivables - 0.2632%
Reverse Repos - 4.5689%
Cash & Current Asset - 0.0001%
Derivatives - 0.7718%
Equity - 94.396%
Net Curr Ass/Net Receivables - 0.2632%
Reverse Repos - 4.5689%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 99.8356%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.1376%
Equity - 99.8356%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.1376%
Equity - 99.8356%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.1376%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 94.93%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.65%
Equity - 94.93%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.65%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.38%
Equity - 92.08%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 5.55%
Equity - 84.98%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.15%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.66%
Equity - 71.46%
Govt Securities / Sovereign - 23.5%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.74%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 99.8489%
Net Curr Ass/Net Receivables - 0.1096%
Reverse Repos - 0.0415%
Corporate Debentures - 12.66%
Equity - 65.4%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 4.88%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Corporate Debentures - 6.38%
Equity - 82.24%
Govt Securities / Sovereign - 8.18%
Net Curr Ass/Net Receivables - -0.55%
Pass Through Certificates - 1.49%
Reverse Repos - 2.26%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.62%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Mutual Funds Units - 96.9277%
Net Curr Ass/Net Receivables - -0.2948%
Reverse Repos - 3.3671%
Mutual Funds Units - 96.9277%
Net Curr Ass/Net Receivables - -0.2948%
Reverse Repos - 3.3671%
Equity - 99.8058%
Net Curr Ass/Net Receivables - 0.0835%
Reverse Repos - 0.1106%
Equity - 99.9711%
Net Curr Ass/Net Receivables - -0.1604%
Reverse Repos - 0.1894%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.33%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.33%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 97.81%
T-Bills - 1.9%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Derivatives - 0.2502%
Equity - 23.547%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Others - 0.2944%
Pass Through Certificates - 1.3442%
Reverse Repos - 1.0575%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.77%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Corporate Debentures - 6.2%
Derivatives - -34.76%
Equity - 79.06%
Govt Securities / Sovereign - 4.22%
Net Curr Ass/Net Receivables - 36.17%
Reverse Repos - 1.9%
T-Bills - 7.21%
Equity - 70.71%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 5.56%
Reverse Repos - 13.47%
Cash & Cash Equivalents - 0.0001%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Derivatives - 1.58%
Equity - 96.2124%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0007%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.18%
Mutual Funds Units - 100.0419%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.0944%
Mutual Funds Units - 100.0419%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.0944%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.63%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.04%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.04%
Equity - 92.1094%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Reverse Repos - 6.4492%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Derivatives - 0.2901%
Equity - 90.0228%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 7.8643%
T-Bills - 2.0258%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Corporate Debentures - 9.96%
Derivatives - -0.58%
Equity - 72.24%
Govt Securities / Sovereign - 1.8%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.73%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.33%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 86.7581%
Govt Securities / Sovereign - 8.2145%
Net Curr Ass/Net Receivables - 0.0437%
Non Convertable Debenture - 3.819%
Reverse Repos - 1.1646%
Mutual Funds Units - 98.6946%
Net Curr Ass/Net Receivables - -1.084%
Reverse Repos - 2.3894%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Govt Securities / Sovereign - 97.72%
Net Curr Ass/Net Receivables - 1.03%
Others - 0.4%
Reverse Repos - 0.86%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Equity - 8.98%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Others - 0.31%
Reverse Repos - 17.66%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Corporate Debentures - 70.9622%
Debt & Others - 3.0455%
Equity - 7.9546%
Floating Rate Instruments - 4.2446%
Govt Securities / Sovereign - 9.8717%
Net Curr Ass/Net Receivables - 1.9195%
Others - 0.3381%
Reverse Repos - 1.6636%
Equity - 98.2%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 3.18%
Equity - 98.2%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 3.18%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.55%
T-Bills - 0.01%
Equity - 96.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Corporate Debentures - 60.1%
Equity - 23.93%
Govt Securities / Sovereign - 11.72%
Net Curr Ass/Net Receivables - 2.24%
Others - 0.29%
Reverse Repos - 1.72%
Corporate Debentures - 60.1%
Equity - 23.93%
Govt Securities / Sovereign - 11.72%
Net Curr Ass/Net Receivables - 2.24%
Others - 0.29%
Reverse Repos - 1.72%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.1458%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 96.01%
T-Bills - 3.71%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 96.01%
T-Bills - 3.71%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Mutual Funds Units - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Mutual Funds Units - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Mutual Funds Units - 99.9541%
Net Curr Ass/Net Receivables - -0.2242%
Reverse Repos - 0.2701%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 94.0629%
Net Curr Ass/Net Receivables - 0.0277%
Reverse Repos - 5.9093%
Derivatives - 2.15%
Equity - 97.3%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.9%
Derivatives - 2.15%
Equity - 97.3%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.9%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.55%
T-Bills - 0.01%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.55%
T-Bills - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Govt Securities / Sovereign - 97.52%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.35%
Govt Securities / Sovereign - 97.52%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 26.14%
Commercial Paper - 56.27%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 5.75%
Others - 0.24%
Reverse Repos - 4.41%
T-Bills - 6.64%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 26.14%
Commercial Paper - 56.27%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 5.75%
Others - 0.24%
Reverse Repos - 4.41%
T-Bills - 6.64%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.76%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.76%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Cash & Cash Equivalents - 0.0039%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.39%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Equity - 72.54%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.02%
T-Bills - 0.09%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Foreign Mutual Fund - 5.96%
Mutual Funds Units - 89.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.01%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.96%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.96%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 10.06%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 10.06%
Equity - 99.9068%
Net Curr Ass/Net Receivables - 0.0511%
Reverse Repos - 0.0395%
Equity - 99.9068%
Net Curr Ass/Net Receivables - 0.0511%
Reverse Repos - 0.0395%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.0449%
Reverse Repos - 0.054%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.0449%
Reverse Repos - 0.054%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Equity - 99.7696%
Net Curr Ass/Net Receivables - 0.2303%
Foreign Equity - 98.012%
Net Curr Ass/Net Receivables - 1.4584%
Reverse Repos - 0.5295%
Foreign Equity - 98.012%
Net Curr Ass/Net Receivables - 1.4584%
Reverse Repos - 0.5295%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.03%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.76%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Equity - 99.982%
Net Curr Ass/Net Receivables - 0.018%
Cash & Current Asset - 0.0002%
Derivatives - 0.6841%
Equity - 96.0649%
Mutual Funds Units - 0.4049%
Net Curr Ass/Net Receivables - -0.1498%
Reverse Repos - 2.9957%
Cash & Current Asset - 0.0002%
Derivatives - 0.6841%
Equity - 96.0649%
Mutual Funds Units - 0.4049%
Net Curr Ass/Net Receivables - -0.1498%
Reverse Repos - 2.9957%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.25%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Equity - 95.1668%
Net Curr Ass/Net Receivables - 1.5151%
Reverse Repos - 3.318%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.34%
Debt & Others - 1.4%
Equity - 81.5167%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.92%
Non Convertable Debenture - 1.35%
Reverse Repos - 0.24%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.87%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0016%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.84%
Equity - 56.8264%
Net Curr Ass/Net Receivables - 21.1111%
Reverse Repos - 22.0622%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.47%
T-Bills - 0.17%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Derivatives - 12.9786%
Equity - 86.208%
Net Curr Ass/Net Receivables - -10.4362%
Reverse Repos - 7.5883%
T-Bills - 3.6614%
Derivatives - 12.9786%
Equity - 86.208%
Net Curr Ass/Net Receivables - -10.4362%
Reverse Repos - 7.5883%
T-Bills - 3.6614%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Derivatives - 1.58%
Equity - 96.2124%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.86%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.0212%
Reverse Repos - 5.12%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.0212%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Corporate Debentures - 14.12%
Debt & Others - 0.55%
Derivatives - -29.52%
Equity - 67.23%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 5.08%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Derivatives - 0.48%
Equity - 91.39%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.19%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 99.64%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Derivatives - 5.655%
Equity - 77.2705%
Net Curr Ass/Net Receivables - -3.4465%
Reverse Repos - 13.9859%
T-Bills - 6.5352%
Corporate Debentures - 45.34%
Equity - 22.49%
Govt Securities / Sovereign - 21.7923%
Net Curr Ass/Net Receivables - 1.05%
Others - 0.25%
Pass Through Certificates - 3.9%
Reverse Repos - 5.18%
Corporate Debentures - 21.8063%
Derivatives - 1.3766%
Equity - 66.1876%
Govt Securities / Sovereign - 5.5044%
Net Curr Ass/Net Receivables - 3.6504%
T-Bills - 1.4746%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Certificate of Deposit - 3.52%
Corporate Debentures - 11.85%
Equity - 74.94%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.74%
T-Bills - 0.35%
Debt & Others - 2.9704%
Equity - 26.6769%
Govt Securities / Sovereign - 34.5692%
Net Curr Ass/Net Receivables - 0.8727%
Non Convertable Debenture - 21.0109%
Pass Through Certificates - 4.8696%
Reverse Repos - 9.0302%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.0048%
Equity - 99.7823%
Net Curr Ass/Net Receivables - 0.2176%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Equity - 73.1157%
Foreign Equity - 0.9%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 3.08%
T-Bills - 0.18%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.78%
T-Bills - 0.2%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 89.7106%
Net Curr Ass/Net Receivables - 9.9253%
T-Bills - 0.3639%
Net Curr Ass/Net Receivables - 2.6%
Silver - 97.4%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Corporate Debentures - 6.38%
Equity - 82.24%
Govt Securities / Sovereign - 8.18%
Net Curr Ass/Net Receivables - -0.55%
Pass Through Certificates - 1.49%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.0007%
Equity - 68.81%
Foreign Equity - 28.14%
Net Curr Ass/Net Receivables - 0.7393%
Reverse Repos - 2.31%
Cash & Current Asset - 0.0001%
Derivatives - 0.304%
Equity - 99.4478%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.2742%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Equity - 100.64%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.11%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Equity - 86.7581%
Govt Securities / Sovereign - 8.2145%
Net Curr Ass/Net Receivables - 0.0437%
Non Convertable Debenture - 3.819%
Reverse Repos - 1.1646%
Equity - 89.5661%
Net Curr Ass/Net Receivables - -0.0747%
Reverse Repos - 10.5087%
Equity - 100.0165%
Net Curr Ass/Net Receivables - -0.0165%
Equity - 97.7358%
Net Curr Ass/Net Receivables - 0.8121%
Reverse Repos - 1.4521%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 96.7392%
Net Curr Ass/Net Receivables - -0.066%
Reverse Repos - 3.3267%
Equity - 97.9539%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.03%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.85%
Cash & Cash Equivalents - 0%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 91.56%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.92%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 6.25%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.38%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Equity - 93.41%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.35%
Equity - 93.41%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.35%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.92%
Gold - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Cash & Cash Equivalents - 0.06%
Equity - 92.75%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.03%
Equity - 38.39%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.4003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 18%
Pass Through Certificates - 1.22%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.67%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Derivatives - 0.1788%
Equity - 91.6364%
Foreign Equity - 2.7726%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 4.4219%
T-Bills - 1.1881%
Cash & Cash Equivalents - 0.001%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.201%
Reverse Repos - 3.42%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Equity - 97.3673%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 2.7229%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 91.51%
Net Curr Ass/Net Receivables - 8.49%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Cash & Cash Equivalents - 0.0007%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Derivatives - 0.4262%
Equity - 90.1819%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 7.3113%
T-Bills - 2.3596%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Reverse Repos - 0.0239%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Certificate of Deposit - 3.64%
Corporate Debentures - 75.99%
Govt Securities / Sovereign - 11.17%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.25%
Pass Through Certificates - 5.18%
Reverse Repos - 3.87%
Equity - 96.95%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.84%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 96.98%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 2.48%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.79%
Equity - 92.583%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
T-Bills - 0.3663%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Corporate Debentures - 16.43%
Equity - 65.56%
Govt Securities / Sovereign - 3.46%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 10.64%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Derivatives - -17.2996%
Equity - 91.2882%
Net Curr Ass/Net Receivables - 26.0114%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 84.98%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 96.5472%
Net Curr Ass/Net Receivables - 2.4318%
Reverse Repos - 1.021%
Equity - 96.5472%
Net Curr Ass/Net Receivables - 2.4318%
Reverse Repos - 1.021%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Equity - 98.2%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 3.18%
Equity - 98.2%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 3.18%
Equity - 97.3673%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 2.7229%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Derivatives - -16.74%
Equity - 85.97%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Derivatives - 0.2314%
Equity - 96.9339%
Net Curr Ass/Net Receivables - -0.3826%
Reverse Repos - 1.9377%
T-Bills - 1.2795%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Corporate Debentures - 14.56%
Equity - 71.57%
Govt Securities / Sovereign - 6.57%
Mutual Funds Units - 1.67%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 4.18%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.72%
Mutual Funds Units - 97.3826%
Net Curr Ass/Net Receivables - 2.6174%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0013%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0013%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0013%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0013%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0013%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0013%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.67%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 99.8489%
Net Curr Ass/Net Receivables - 0.1096%
Reverse Repos - 0.0415%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.1458%
Equity - 97.05%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.64%
Equity - 97.05%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.64%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Foreign Mutual Fund - 98.38%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.9%
Equity - 95.4942%
Net Curr Ass/Net Receivables - 4.3038%
T-Bills - 0.2018%
Equity - 95.4942%
Net Curr Ass/Net Receivables - 4.3038%
T-Bills - 0.2018%
Equity - 99.2911%
Net Curr Ass/Net Receivables - -0.0821%
Reverse Repos - 0.7908%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Derivatives - 0.0311%
Equity - 98.7414%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 1.5251%
T-Bills - 0.0751%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Commercial Paper - 2.76%
Corporate Debentures - 10.15%
Derivatives - -2.57%
Equity - 67.36%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 5.42%
Reverse Repos - 4.33%
T-Bills - 3.57%
Commercial Paper - 2.76%
Corporate Debentures - 10.15%
Derivatives - -2.57%
Equity - 67.36%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 5.42%
Reverse Repos - 4.33%
T-Bills - 3.57%
Derivatives - 4.1418%
Equity - 94.0269%
Mutual Funds Units - 3.8177%
Net Curr Ass/Net Receivables - -1.9864%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.17%
Silver - 97.41%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.17%
Silver - 97.41%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 84.98%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 99.6107%
Net Curr Ass/Net Receivables - 0.1352%
Reverse Repos - 0.254%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.04%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.1%
T-Bills - 0.08%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Debt & Others - 3.17%
Equity - 3.82%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 2.75%
Non Convertable Debenture - 77.39%
Others - 0.34%
Pass Through Certificates - 2.22%
Reverse Repos - 0.86%
Equity - 99.6107%
Net Curr Ass/Net Receivables - 0.1352%
Reverse Repos - 0.254%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 99.64%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Derivatives - 2.08%
Equity - 91.95%
Net Curr Ass/Net Receivables - -2.54%
Reverse Repos - 7.38%
T-Bills - 1.13%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Derivatives - 2.08%
Equity - 91.95%
Net Curr Ass/Net Receivables - -2.54%
Reverse Repos - 7.38%
T-Bills - 1.13%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Corporate Debentures - 14.65%
Equity - 69.09%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 6.59%
T-Bills - 5.2%
Cash & Cash Equivalents - 0.0014%
Equity - 93.7801%
Net Curr Ass/Net Receivables - 0.6986%
Reverse Repos - 4.42%
T-Bills - 1.1%
Cash & Cash Equivalents - 0.0014%
Equity - 93.7801%
Net Curr Ass/Net Receivables - 0.6986%
Reverse Repos - 4.42%
T-Bills - 1.1%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.45%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Mutual Funds Units - 95.6302%
Net Curr Ass/Net Receivables - 4.3698%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Equity - 23.81%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Others - 0.27%
Equity - 23.81%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Others - 0.27%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0028%
Equity - 100.78%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0028%
Equity - 100.78%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 0.54%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.1333%
Reverse Repos - 0.0791%
Equity - 23.81%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Others - 0.27%
Cash & Cash Equivalents - 0.03%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Mutual Funds Units - 99.9351%
Net Curr Ass/Net Receivables - -0.1526%
Reverse Repos - 0.2175%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Govt Securities / Sovereign - 96.6421%
Net Curr Ass/Net Receivables - 3.2081%
Reverse Repos - 0.1499%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.35%
T-Bills - 0.25%
Net Curr Ass/Net Receivables - 0.5355%
Reverse Repos - 99.4645%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.08%
T-Bills - 0.43%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Derivatives - 0.1273%
Equity - 90.5647%
Net Curr Ass/Net Receivables - -0.3662%
Reverse Repos - 7.7436%
T-Bills - 1.9306%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.1458%
Equity - 88.82%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 2.11%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.04%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.04%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Derivatives - 0.1788%
Equity - 91.6364%
Foreign Equity - 2.7726%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 4.4219%
T-Bills - 1.1881%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 99.7547%
Net Curr Ass/Net Receivables - -0.0975%
Reverse Repos - 0.3386%
Derivatives - 0.21%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.68%
T-Bills - 0.09%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.92%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0013%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 95.65%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 4.88%
T-Bills - 0.18%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.3453%
Reverse Repos - 0.3794%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Current Asset - 0%
Derivatives - 0.407%
Equity - 95.9548%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 3.81%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.42%
Derivatives - 0.1788%
Equity - 91.6364%
Foreign Equity - 2.7726%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 4.4219%
T-Bills - 1.1881%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Equity - 100.02%
Net Curr Ass/Net Receivables - 0.01%
Equity - 8.98%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Others - 0.31%
Reverse Repos - 17.66%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 99.8716%
Net Curr Ass/Net Receivables - 0.0563%
Reverse Repos - 0.0721%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 1.78%
Corporate Debentures - 14.07%
Equity - 75.16%
Govt Securities / Sovereign - 5.85%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.12%
Reverse Repos - 2.17%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Govt Securities / Sovereign - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Corporate Debentures - 14.88%
Debt & Others - 0.47%
Derivatives - -0.82%
Equity - 71.91%
Govt Securities / Sovereign - 7.91%
Net Curr Ass/Net Receivables - 1.41%
Pass Through Certificates - 2.34%
Reverse Repos - 1.66%
T-Bills - 0.24%
Corporate Debentures - 14.88%
Debt & Others - 0.47%
Derivatives - -0.82%
Equity - 71.91%
Govt Securities / Sovereign - 7.91%
Net Curr Ass/Net Receivables - 1.41%
Pass Through Certificates - 2.34%
Reverse Repos - 1.66%
T-Bills - 0.24%
Derivatives - 0.1427%
Equity - 94.7307%
Net Curr Ass/Net Receivables - 0.2493%
Reverse Repos - 4.1692%
T-Bills - 0.7079%
Derivatives - 2.15%
Equity - 97.3%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.9%
Equity - 97.05%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.64%
Certificate of Deposit - 4.44%
Corporate Debentures - 0.38%
Equity - 21.6718%
Govt Securities / Sovereign - 51.66%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 18.19%
Others - 0.24%
Reverse Repos - 1.65%
T-Bills - 0.18%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 93.5891%
Mutual Funds Units - 0.4501%
Net Curr Ass/Net Receivables - 3.8259%
Reverse Repos - 2.1349%
Equity - 94.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.42%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.79%
Mutual Funds Units - 99.9541%
Net Curr Ass/Net Receivables - -0.2242%
Reverse Repos - 0.2701%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Derivatives - 0.49%
Equity - 93.55%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 3.17%
T-Bills - 0.1%
Derivatives - 0.49%
Equity - 93.55%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 3.17%
T-Bills - 0.1%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ITC 5.43 165.5754
Bharti Airtel 5.05 154.0646
Jubilant Food. 4.59 140.0812
Ganesha Ecosphe. 4.56 139.0725
Maruti Suzuki 4.44 135.509
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 2.80 0.74 30.94 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 2.80 0.74 30.94 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) 2.68 0.04 29.10 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) 2.68 0.04 29.10 NA NA
Motilal Oswal Large Cap Fund - Direct (G) 3.60 6.80 18.45 NA NA
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Email
customer.delight@sbimf.com
Website
www.sbimf.com
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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Motilal Oswal Multi Cap Fund - Direct (G)
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