SBI Funds Management Ltd

Low RIsk
NAV Details
131.02
0.15 (0.11)
NAV as on 14 Jan 2021
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI ETF Quality
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Raviprakash Sharma
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
23.78
Tax Benefits
Section 54EA
Lunch Date
26-11-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.36 2.81 7.59 -0.22
1 Month 8.36 7.44 18.58 0.41
6 Month 36.21 38.29 73.51 1.57
1 Year 29.16 15.86 47.74 -20.30
3 Year NA 8.02 30.25 -18.98
5 Year NA 13.59 27.24 -4.56
Since 18.50 26.78 738.00 -2.79
Asset Allocation
Corporate Debentures - 71.591%
Equity - 16.5182%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.1%
Equity - 98.1943%
Net Curr Ass/Net Receivables - 0.5476%
Reverse Repos - 1.2581%
Cash & Cash Equivalents - 0.0004%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.19%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 79.0972%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.26%
T-Bills - 20.56%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Corporate Debentures - 17.93%
Equity - 19.5034%
Govt Securities / Sovereign - 51.7%
Net Curr Ass/Net Receivables - 0.96%
Preference Shares - 0.01%
Reverse Repos - 9.89%
Equity - 97.9819%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.42%
Warrants - 0.0499%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Equity - 97.4947%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Corporate Debentures - 16.2123%
Equity - 76.93%
Govt Securities / Sovereign - 4.6005%
Net Curr Ass/Net Receivables - -0.1348%
Reverse Repos - 2.388%
Equity - 96.4392%
Net Curr Ass/Net Receivables - -3.26%
Reverse Repos - 6.82%
Equity - 97.8359%
Net Curr Ass/Net Receivables - 2.164%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.0263%
Reverse Repos - 0.0872%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Corporate Debentures - 5.03%
Derivatives - -66.67%
Equity - 66.42%
Fixed Deposit - 13.26%
Govt Securities / Sovereign - 1.28%
Mutual Funds Units - 7.34%
Net Curr Ass/Net Receivables - 65.33%
Reverse Repos - 8.01%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 97.206%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.03%
T-Bills - 0.13%
Equity - 98.2603%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.01%
Derivatives - 6.05%
Equity - 91.4179%
Fixed Deposit - 1.63%
Net Curr Ass/Net Receivables - -5.47%
Reverse Repos - 6.36%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 96.1359%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.97%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.0002%
Equity - 99.332%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.18%
Equity - 96.476%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.66%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0011%
Equity - 100.3803%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.38%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Equity - 94.9214%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.59%
Equity - 43.1339%
Net Curr Ass/Net Receivables - 12.6712%
Reverse Repos - 44.1947%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 97.6332%
Net Curr Ass/Net Receivables - -2.4075%
Reverse Repos - 3.8717%
Warrants - 0.9023%
Equity - 99.7417%
Net Curr Ass/Net Receivables - 0.2113%
Reverse Repos - 0.047%
Equity - 97.2411%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.97%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.2603%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.01%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 95.4779%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 5.47%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Corporate Debentures - 4.9173%
Derivatives - -67.2942%
Equity - 67.0474%
Fixed Deposit - 20.92%
Net Curr Ass/Net Receivables - 67.85%
Reverse Repos - 6.56%
Equity - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 41.0701%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 61.27%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Certificate of Deposit - 9.28%
Commercial Paper - 9.53%
Corporate Debentures - 32.18%
Equity - 17.28%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 22.42%
T-Bills - 3.4%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Equity - 96.4804%
Net Curr Ass/Net Receivables - 2.5769%
Reverse Repos - 0.9427%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 80.1254%
Foreign Equity - 9.648%
Net Curr Ass/Net Receivables - 3.824%
Reverse Repos - 6.4026%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Equity - 99.3465%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 0.4658%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Commercial Paper - 4.88%
Equity - 67.54%
Fixed Deposit - 17.1659%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Corporate Debentures - 11.7%
Equity - 73.71%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.21%
Debt & Others - 19.8%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 52.72%
Reverse Repos - 25.47%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Certificate of Deposit - 9.28%
Commercial Paper - 9.53%
Corporate Debentures - 32.18%
Equity - 17.28%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 22.42%
T-Bills - 3.4%
Debt & Others - 19.8%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 52.72%
Reverse Repos - 25.47%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.37%
Certificate of Deposit - 1.67%
Commercial Paper - 1.67%
Equity - 66.89%
Fixed Deposit - 11.41%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.9%
T-Bills - 7.22%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Debt & Others - 4.571%
Derivatives - 0.3641%
Equity - 76.5487%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Reverse Repos - 1.5018%
T-Bills - 0.1496%
Warrants - 0.1559%
Derivatives - 0.04%
Equity - 93.113%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.52%
T-Bills - 0.13%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Equity - 97.9796%
Net Curr Ass/Net Receivables - 2.03%
Equity - 100.7627%
Net Curr Ass/Net Receivables - -2.9847%
Reverse Repos - 2.2196%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.9561%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 1.26%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Derivatives - 2.36%
Equity - 95.4604%
Net Curr Ass/Net Receivables - -3.23%
Reverse Repos - 5.41%
Debt & Others - 3.5432%
Derivatives - 8.9665%
Equity - 72.9028%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Reverse Repos - 8.4319%
T-Bills - 0.7214%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Certificate of Deposit - 9.28%
Commercial Paper - 9.53%
Corporate Debentures - 32.18%
Equity - 17.28%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 22.42%
T-Bills - 3.4%
Derivatives - 1.39%
Equity - 97.3595%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.51%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 67.9476%
Fixed Deposit - 12.34%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Reverse Repos - 6.94%
T-Bills - 11.22%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Debt & Others - 4.4171%
Equity - 18.0701%
Govt Securities / Sovereign - 12.4822%
Net Curr Ass/Net Receivables - -0.1991%
Non Convertable Debenture - 40.5896%
Reverse Repos - 24.6402%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.23%
Equity - 99.9328%
Net Curr Ass/Net Receivables - -0.1396%
Reverse Repos - 0.2067%
Equity - 98.9157%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.9447%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 98.1214%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.92%
Equity - 99.4564%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.88%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.0873%
Equity - 93.73%
Net Curr Ass/Net Receivables - 6.27%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0019%
Equity - 99.5741%
Net Curr Ass/Net Receivables - -1.56%
Reverse Repos - 1.98%
Equity - 67.9476%
Fixed Deposit - 12.34%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Reverse Repos - 6.94%
T-Bills - 11.22%
Derivatives - 0.61%
Equity - 98.2103%
Fixed Deposit - 0.75%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.0019%
Equity - 99.5741%
Net Curr Ass/Net Receivables - -1.56%
Reverse Repos - 1.98%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.55%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Equity - 100.7627%
Net Curr Ass/Net Receivables - -2.9847%
Reverse Repos - 2.2196%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 90.5832%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Reverse Repos - 3.46%
ADR / GDR - 1.3411%
Equity - 14.4356%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Warrants - 0.0071%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Cash & Cash Equivalents - 0%
Equity - 98.45%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 0.84%
Equity - 96.4894%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.78%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.2%
Debt & Others - 7.28%
Equity - 69.2846%
Fixed Deposit - 9.85%
Net Curr Ass/Net Receivables - -0.64%
Non Convertable Debenture - 10.01%
Reverse Repos - 1.02%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Equity - 98.1829%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.37%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.0901%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Equity - 99.3465%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 0.4658%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Cash & Cash Equivalents - 0.0004%
Derivatives - 0.15%
Equity - 99.3156%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.33%
Warrants - 0.8%
Corporate Debentures - 46.66%
Debt & Others - 42.8187%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 3.15%
Corporate Debentures - 46.66%
Debt & Others - 42.8187%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 3.15%
Equity - 97.1568%
Net Curr Ass/Net Receivables - 2.84%
Corporate Debentures - 21.71%
Debt & Others - 1.3%
Derivatives - -1.19%
Equity - 74.3638%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 2.13%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 96.037%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9659%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.67%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Equity - 95.2175%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.45%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 94.5755%
Net Curr Ass/Net Receivables - -2.22%
Reverse Repos - 7.64%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.05%
Equity - 93.5342%
Net Curr Ass/Net Receivables - 6.4658%
Equity - 99.0085%
Net Curr Ass/Net Receivables - -0.3618%
Reverse Repos - 1.3532%
Debt & Others - 3.5432%
Derivatives - 8.9665%
Equity - 72.9028%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Reverse Repos - 8.4319%
T-Bills - 0.7214%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Debt & Others - 4.571%
Derivatives - 0.3641%
Equity - 76.5487%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Reverse Repos - 1.5018%
T-Bills - 0.1496%
Warrants - 0.1559%
Cash & Current Asset - 0.0001%
Derivatives - 2.2761%
Equity - 93.8256%
Net Curr Ass/Net Receivables - 1.0183%
Reverse Repos - 1.8053%
Warrants - 1.0746%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 99.5251%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.99%
Equity - 99.7015%
Net Curr Ass/Net Receivables - -0.9271%
Reverse Repos - 1.2255%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Equity - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Derivatives - 1.8705%
Equity - 97.4326%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 2.8255%
T-Bills - 0.5114%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Equity - 85.7831%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 14.16%
Equity - 96.4986%
Net Curr Ass/Net Receivables - 3.5013%
Corporate Debentures - 7.6%
Equity - 67.8869%
Fixed Deposit - 5.89%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 11.08%
T-Bills - 0.34%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 39.868%
Govt Securities / Sovereign - 18.01%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.44%
Non Convertable Debenture - 32.57%
Equity - 85.7831%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 14.16%
Equity - 96.73%
Net Curr Ass/Net Receivables - 3.27%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.0873%
Corporate Debentures - 4.9173%
Derivatives - -67.2942%
Equity - 67.0474%
Fixed Deposit - 20.92%
Net Curr Ass/Net Receivables - 67.85%
Reverse Repos - 6.56%
Equity - 98.0458%
Net Curr Ass/Net Receivables - 1.96%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4848%
Debt & Others - 1.2284%
Derivatives - 0.5959%
Equity - 79.382%
Govt Securities / Sovereign - 0.829%
Mutual Funds Units - 0.4584%
Net Curr Ass/Net Receivables - 0.289%
Pass Through Certificates - 0.8415%
Reverse Repos - 3.8905%
Equity - 99.3081%
Net Curr Ass/Net Receivables - -1.141%
Reverse Repos - 1.8323%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Certificate of Deposit - 3.06%
Commercial Paper - 3.14%
Corporate Debentures - 1.65%
Equity - 77.4801%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 12.42%
T-Bills - 1.74%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 81.85%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 18.15%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Equity - 99.4564%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.88%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 100.0046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.07%
Equity - 93.41%
Net Curr Ass/Net Receivables - -1.79%
Reverse Repos - 8.38%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Equity - 96.9996%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.27%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 100.007%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 94.8194%
Net Curr Ass/Net Receivables - -0.1496%
Reverse Repos - 5.3302%
Equity - 99.8853%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 0.6865%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.55%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 88.33%
Net Curr Ass/Net Receivables - -7.8%
Reverse Repos - 19.47%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0002%
Derivatives - 0.37%
Equity - 98.5298%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.0049%
Reverse Repos - 1.43%
Cash & Current Asset - 0.0005%
Derivatives - 0.19%
Equity - 99.4794%
Net Curr Ass/Net Receivables - -0.3369%
Preference Shares - 0.0151%
Reverse Repos - 0.6519%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.04%
Equity - 99.6424%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 7.82%
Corporate Debentures - 60.863%
Equity - 16.7591%
Govt Securities / Sovereign - 8.38%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.46%
T-Bills - 2.89%
Debt & Others - 7.6284%
Equity - 24.9489%
Govt Securities / Sovereign - 9.79%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 51.47%
Pass Through Certificates - 1.27%
Reverse Repos - 2.87%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 99.8853%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 0.6865%
Equity - 99.3414%
Net Curr Ass/Net Receivables - 0.66%
Equity - 97.5016%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.8%
Warrants - 0.07%
Equity - 95.37%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.94%
Certificate of Deposit - 5.62%
Commercial Paper - 2.24%
Equity - 73.1635%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 4.72%
Reverse Repos - 11.08%
T-Bills - 3.48%
Warrants - 0.28%
Equity - 98.3242%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 1.7379%
Derivatives - -41.0899%
Equity - 67.8534%
Govt Securities / Sovereign - 3.489%
Mutual Funds Units - 0.0195%
Net Curr Ass/Net Receivables - 42.9751%
Non Convertable Debenture - 16.4451%
Reverse Repos - 1.7591%
T-Bills - 8.5487%
Cash & Current Asset - 0.0007%
Derivatives - 1.2597%
Equity - 95.9081%
Net Curr Ass/Net Receivables - 0.8627%
Preference Shares - 0.0119%
Reverse Repos - 1.9567%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 97.2411%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.97%
Equity - 69.2269%
Fixed Deposit - 5.13%
Mutual Funds Units - 9.23%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.11%
T-Bills - 8.04%
Warrants - 0.36%
Equity - 96.289%
Net Curr Ass/Net Receivables - -5.02%
Reverse Repos - 8.73%
Equity - 96.289%
Net Curr Ass/Net Receivables - -5.02%
Reverse Repos - 8.73%
Equity - 94.8029%
Net Curr Ass/Net Receivables - -0.0988%
Reverse Repos - 5.2958%
Equity - 77.287%
Net Curr Ass/Net Receivables - 12.4332%
Reverse Repos - 10.2798%
Equity - 94.6909%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.34%
Equity - 97.8359%
Net Curr Ass/Net Receivables - 2.164%
Equity - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Corporate Debentures - 1.27%
Equity - 95.175%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.57%
Equity - 91.0269%
Mutual Funds Units - 5.7793%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.21%
Equity - 99.9297%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.076%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.81%
Equity - 98.2146%
Net Curr Ass/Net Receivables - 1.7853%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 74.1422%
Foreign Mutual Fund - 24.127%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.2%
Equity - 41.0701%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 61.27%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Cash & Current Asset - 0.0007%
Derivatives - 1.2597%
Equity - 95.9081%
Net Curr Ass/Net Receivables - 0.8627%
Preference Shares - 0.0119%
Reverse Repos - 1.9567%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.02%
Reverse Repos - 3.5%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.2603%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.01%
Equity - 99.7553%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.72%
Equity - 99.8764%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.63%
Equity - 99.9503%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.1139%
Derivatives - 2.059%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.3508%
Reverse Repos - 2.0436%
T-Bills - 0.4414%
Warrants - 2.265%
Equity - 96.4804%
Net Curr Ass/Net Receivables - 2.5769%
Reverse Repos - 0.9427%
Equity - 95.4779%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 8.61%
Equity - 66.8993%
Fixed Deposit - 1.37%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Reverse Repos - 1.75%
T-Bills - 2.66%
Corporate Debentures - 71.591%
Equity - 16.5182%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.1%
Gold - 98.6917%
Net Curr Ass/Net Receivables - 1.2918%
Reverse Repos - 0.0165%
Equity - 28.3595%
Foreign Equity - 9.1849%
Net Curr Ass/Net Receivables - -11.88%
Reverse Repos - 74.37%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Equity - 96.1873%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 4.56%
T-Bills - 0.22%
Equity - 88.0521%
Net Curr Ass/Net Receivables - -0.4329%
Reverse Repos - 12.3808%
Equity - 90.5832%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Reverse Repos - 3.46%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 96.1359%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.97%
T-Bills - 0.35%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.71%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.7547%
Reverse Repos - 1.3547%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Derivatives - 1.97%
Equity - 83.4206%
Fixed Deposit - 1.64%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 15.01%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 98.8414%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 1.1619%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Derivatives - 0.04%
Equity - 97.1112%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.8%
T-Bills - 0.13%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Certificate of Deposit - 3.06%
Commercial Paper - 3.14%
Corporate Debentures - 1.65%
Equity - 77.4801%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 12.42%
T-Bills - 1.74%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 84.0586%
Net Curr Ass/Net Receivables - 0.0245%
Reverse Repos - 15.9169%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 93.6212%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.55%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.28%
Equity - 98.4094%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.15%
Warrants - 0.41%
Equity - 96.476%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.66%
Equity - 96.1359%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.97%
T-Bills - 0.35%
Corporate Debentures - 3.25%
Derivatives - -31.2%
Equity - 73.3392%
Fixed Deposit - 11.36%
Net Curr Ass/Net Receivables - 26.48%
Reverse Repos - 16.77%
Derivatives - 0.15%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.02%
Equity - 100.7627%
Net Curr Ass/Net Receivables - -2.9847%
Reverse Repos - 2.2196%
Derivatives - 0.15%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.02%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Equity - 98.1943%
Net Curr Ass/Net Receivables - 0.5476%
Reverse Repos - 1.2581%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.95%
Gold - 98.1413%
Net Curr Ass/Net Receivables - 1.8587%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 85.365%
Net Curr Ass/Net Receivables - 8.07%
Reverse Repos - 6.54%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 99.9555%
Net Curr Ass/Net Receivables - -0.0165%
Reverse Repos - 0.061%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 99.4564%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Equity - 83.3403%
Net Curr Ass/Net Receivables - -0.4248%
Reverse Repos - 17.0845%
Equity - 91.3883%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.6%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Equity - 99.9697%
Net Curr Ass/Net Receivables - -0.1651%
Reverse Repos - 0.1952%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 99.9876%
Net Curr Ass/Net Receivables - -0.0607%
Reverse Repos - 0.0731%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Equity - 95.37%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.94%
Equity - 99.3484%
Net Curr Ass/Net Receivables - 0.66%
Equity - 99.0061%
Net Curr Ass/Net Receivables - 0.2557%
Reverse Repos - 0.7443%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Equity - 98.249%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.67%
Equity - 97.6332%
Net Curr Ass/Net Receivables - -2.4075%
Reverse Repos - 3.8717%
Warrants - 0.9023%
Equity - 99.4474%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.5%
Equity - 98.7536%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.66%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 99.9328%
Net Curr Ass/Net Receivables - -0.1396%
Reverse Repos - 0.2067%
Equity - 93.6661%
Fixed Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.0004%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100.0046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.07%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0022%
Derivatives - 6.79%
Equity - 70.9677%
Govt Securities / Sovereign - 1.16%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 2.27%
Reverse Repos - 2.73%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Equity - 69.4145%
Fixed Deposit - 2.21%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 8.43%
T-Bills - 11.16%
Equity - 90.5832%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Reverse Repos - 3.46%
Corporate Debentures - 32.93%
Equity - 38.7033%
Govt Securities / Sovereign - 21.58%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.05%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4848%
Debt & Others - 1.2284%
Derivatives - 0.5959%
Equity - 79.382%
Govt Securities / Sovereign - 0.829%
Mutual Funds Units - 0.4584%
Net Curr Ass/Net Receivables - 0.289%
Pass Through Certificates - 0.8415%
Reverse Repos - 3.8905%
Equity - 99.0085%
Net Curr Ass/Net Receivables - -0.3618%
Reverse Repos - 1.3532%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 98.6031%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.75%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 85.365%
Net Curr Ass/Net Receivables - 8.07%
Reverse Repos - 6.54%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 83.4315%
Mutual Funds Units - 13.508%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.95%
Cash & Current Asset - 0.0002%
Derivatives - 0.6264%
Equity - 99.4976%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 0.102%
Equity - 77.287%
Net Curr Ass/Net Receivables - 12.4332%
Reverse Repos - 10.2798%
Equity - 99.0085%
Net Curr Ass/Net Receivables - -0.3618%
Reverse Repos - 1.3532%
Equity - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Equity - 94.8194%
Net Curr Ass/Net Receivables - -0.1496%
Reverse Repos - 5.3302%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.0458%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.33%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.9447%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.56%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 16.2123%
Equity - 76.93%
Govt Securities / Sovereign - 4.6005%
Net Curr Ass/Net Receivables - -0.1348%
Reverse Repos - 2.388%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Derivatives - 0.0271%
Equity - 97.2885%
Net Curr Ass/Net Receivables - 0.5151%
Reverse Repos - 2.169%
Equity - 77.4973%
Foreign Equity - 4.9615%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.59%
Commercial Paper - 4.88%
Equity - 67.54%
Fixed Deposit - 17.1659%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Derivatives - 1.39%
Equity - 97.3595%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.51%
Equity - 99.0708%
Net Curr Ass/Net Receivables - -0.5884%
Reverse Repos - 1.5176%
Cash & Cash Equivalents - 0.37%
Certificate of Deposit - 1.67%
Commercial Paper - 1.67%
Equity - 66.89%
Fixed Deposit - 11.41%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.9%
T-Bills - 7.22%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.7547%
Reverse Repos - 1.3547%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 1.91%
Corporate Debentures - 0.01%
Equity - 99.2172%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.08%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 99.0181%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 97.4483%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.91%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 95.2175%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.45%
Equity - 76.6172%
Net Curr Ass/Net Receivables - 8.33%
Reverse Repos - 15.05%
Equity - 99.0181%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 98.6418%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.51%
Equity - 96.037%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.95%
Equity - 98.32%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 0.46%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4848%
Debt & Others - 1.2284%
Derivatives - 0.5959%
Equity - 79.382%
Govt Securities / Sovereign - 0.829%
Mutual Funds Units - 0.4584%
Net Curr Ass/Net Receivables - 0.289%
Pass Through Certificates - 0.8415%
Reverse Repos - 3.8905%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.04%
Equity - 96.1873%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 4.56%
T-Bills - 0.22%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Certificate of Deposit - 5.62%
Commercial Paper - 2.24%
Equity - 73.1635%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 4.72%
Reverse Repos - 11.08%
T-Bills - 3.48%
Warrants - 0.28%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 98.7578%
Net Curr Ass/Net Receivables - 1.26%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.0157%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 4.68%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Cash & Cash Equivalents - 0.0003%
Equity - 98.0109%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 2.28%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 97.206%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.03%
T-Bills - 0.13%
Equity - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 98.2985%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.56%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Cash & Current Asset - 0.0005%
Derivatives - 0.3373%
Equity - 88.3773%
Foreign Equity - 9.7361%
Net Curr Ass/Net Receivables - 0.2964%
Reverse Repos - 1.2523%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Asian Paints 5.14 1.2214
HCL Technologies 5.06 1.2042
Infosys 5 1.1887
ITC 4.93 1.1723
Hind. Unilever 4.91 1.1668
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal NASDAQ-100 ETF 3.94 19.05 47.74 30.25 27.24
Nippon India ETF Shariah BeES 10.25 43.86 42.36 12.43 16.04
ICICI Pru NV20 ETF 9.95 44.43 30.70 16.20 NA
Kotak NV 20 ETF 9.94 44.58 30.68 16.30 17.96
Nippon India ETF Nifty Midcap 150 7.58 46.08 29.02 NA NA
Mutual Funds
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Mutual Funds
LIC MF Announces change in fund manage..
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Mutual Funds
ICICI Prudential MF Announces Dividend..
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Mutual Funds
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Mutual Funds
IDFC Multi Cap Fund Announces change i..
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Mutual Funds
UTI Arbitrage Fund Announces Dividend
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Mutual Funds
ICICI Prudential MF Announces Dividend..
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Mutual Funds
PGIM India Diversified Equity Fund Ann..
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Mutual Funds
Nippon India Interval Fund - Quarterly..
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Mutual Funds
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
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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