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SBI S&P BSE SENSEX ETF

Low RIsk
NAV Details
792.47
' ()
NAV as on 22 Feb 2024
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI S&P BSE SENSEX ETF
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Raviprakash Sharma
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
104936.06
Tax Benefits
Section 54EA
Lunch Date
09-02-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.54 1.08 4.61 -3.17
1 Month 2.55 3.50 17.94 -3.25
6 Month 12.53 19.68 67.84 -14.66
1 Year 24.00 35.85 104.95 -19.04
3 Year 15.04 17.30 51.94 -13.05
5 Year 16.64 17.25 27.97 -5.44
Since 14.71 17.93 97.10 -19.69
Asset Allocation
Equity - 97.6688%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.12%
Warrants - 0%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 1.86%
Equity - 89.9381%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 8.56%
T-Bills - 1.03%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.79%
Equity - 96.2789%
Net Curr Ass/Net Receivables - 0.3936%
Reverse Repos - 3.3274%
Equity - 97.684%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.48%
T-Bills - 0.09%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 93.0898%
Net Curr Ass/Net Receivables - 6.6986%
T-Bills - 0.2115%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Equity - 96.9878%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 0.17%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 99.1%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.36%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Derivatives - 0.93%
Equity - 92.8798%
Foreign Equity - 1.69%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.9%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.4086%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Derivatives - 0.04%
Equity - 97.3875%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.4%
T-Bills - 0.67%
Commercial Paper - 0.1589%
Debt & Others - 0.6604%
Derivatives - 0.0706%
Equity - 72.6247%
Govt Securities / Sovereign - 11.3964%
InvITs - 0.8044%
Net Curr Ass/Net Receivables - 0.3007%
Non Convertable Debenture - 5.8079%
REITs - 1.4746%
Reverse Repos - 5.0876%
T-Bills - 1.6133%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Derivatives - 0.04%
Equity - 80.93%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.97%
REITs - 1.03%
Reverse Repos - 7.06%
T-Bills - 7.51%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Derivatives - 0.1464%
Equity - 89.973%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 8.4196%
T-Bills - 1.4531%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Equity - 91.6514%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 2.59%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.99%
Equity - 99.5512%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.5%
Equity - 98.2762%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.7%
Corporate Debentures - 46.6997%
Equity - 22.8412%
Govt Securities / Sovereign - 25.07%
InvITs - 0.6917%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 1.7%
Equity - 100.4804%
Net Curr Ass/Net Receivables - -1.2677%
Reverse Repos - 0.7862%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Derivatives - -0.361%
Equity - 92.9409%
Net Curr Ass/Net Receivables - 5.303%
Reverse Repos - 2.1172%
Equity - 95.7016%
Foreign Equity - 3.4379%
Net Curr Ass/Net Receivables - 0.8605%
Certificate of Deposit - 0.6085%
Commercial Paper - 5.935%
Derivatives - 0.3467%
Equity - 72.0828%
Mutual Funds Units - 4.9734%
Net Curr Ass/Net Receivables - -1.6836%
Non Convertable Debenture - 0.0004%
Reverse Repos - 6.4451%
T-Bills - 11.2911%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Foreign Mutual Fund - 96.48%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.73%
Equity - 97.7505%
Net Curr Ass/Net Receivables - 2.2495%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.77%
Equity - 62.4318%
Foreign Mutual Fund - 9.81%
Govt Securities / Sovereign - 8.15%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - -47.41%
Reverse Repos - 55.99%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Equity - 91.6514%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 2.59%
Equity - 96.6668%
Net Curr Ass/Net Receivables - 3.33%
Commercial Paper - 4.31%
Corporate Debentures - 21.83%
Derivatives - -8.54%
Equity - 10.83%
Net Curr Ass/Net Receivables - 23.15%
Reverse Repos - 48.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 99.6755%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 95.7942%
Net Curr Ass/Net Receivables - -0.1554%
Preference Shares - 0.2087%
Reverse Repos - 4.1524%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Cash & Cash Equivalents - 0.0037%
Equity - 98.3637%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.2602%
Reverse Repos - 0.66%
Equity - 88.89%
InvITs - 1.641%
Net Curr Ass/Net Receivables - -0.3%
REITs - 3.95%
Reverse Repos - 5.82%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.14%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 97.7379%
Net Curr Ass/Net Receivables - -0.27%
REITs - 0.68%
Reverse Repos - 1.84%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Cash & Cash Equivalents - 0.004%
Equity - 98.7879%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.65%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2586%
Reverse Repos - 0.2686%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2586%
Reverse Repos - 0.2686%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.03%
Equity - 96.5502%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 3.7821%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Equity - 84.509%
Net Curr Ass/Net Receivables - -0.16%
REITs - 4.535%
Reverse Repos - 11.11%
Corporate Debentures - 5.0955%
Equity - 74.2804%
Govt Securities / Sovereign - 16.6533%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.33%
REITs - 0.11%
Reverse Repos - 3.5%
Equity - 99.5512%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Derivatives - 0.05%
Equity - 91.4796%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 8.61%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.0001%
Commercial Paper - 0.46%
Equity - 70.6963%
Govt Securities / Sovereign - 0.09%
Mutual Funds Units - 14.43%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 10.74%
Pass Through Certificates - 0.28%
Reverse Repos - 3.83%
T-Bills - 0.46%
Cash & Current Asset - 0%
Derivatives - 1.2935%
Equity - 77.0037%
Mutual Funds Units - 19.3828%
Net Curr Ass/Net Receivables - -3.6988%
Reverse Repos - 6.0183%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Equity - 100.1236%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.07%
Derivatives - 0.06%
Equity - 86.1151%
Foreign Equity - 10.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.06%
T-Bills - 0.63%
Equity - 95.1417%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.85%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Cash & Cash Equivalents - 0.02%
Equity - 95.9717%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.11%
Debt & Others - 1.23%
Equity - 69.0656%
Govt Securities / Sovereign - 7.62%
InvITs - 0.26%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.71%
Non Convertable Debenture - 18.4068%
REITs - 0.74%
Reverse Repos - 0.61%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.53%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Equity - 97.8331%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.21%
Equity - 97.7165%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.63%
Equity - 100.1633%
Net Curr Ass/Net Receivables - -0.1639%
Equity - 100.4332%
Net Curr Ass/Net Receivables - -0.43%
Equity - 94.7931%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 6.32%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Derivatives - 9.04%
Equity - 89.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -3.15%
Reverse Repos - 2.91%
T-Bills - 2.1%
Derivatives - 13.2%
Equity - 84.09%
Net Curr Ass/Net Receivables - -7.92%
Reverse Repos - 6.81%
T-Bills - 3.77%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 94.052%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.61%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 3.41%
Cash & Cash Equivalents - 0.004%
Equity - 98.7879%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.65%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.73%
Equity - 98.2335%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.31%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Cash & Current Asset - 0.0001%
Derivatives - 0.1002%
Equity - 98.4824%
Net Curr Ass/Net Receivables - -0.1416%
Reverse Repos - 1.5587%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 96.5643%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - -0.22%
REITs - 0.52%
Reverse Repos - 2.94%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 96.9087%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.02%
Equity - 97.0552%
Net Curr Ass/Net Receivables - 2.4944%
Reverse Repos - 0.4503%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0226%
Reverse Repos - 0.0282%
Cash & Current Asset - 0%
Corporate Debentures - 0.0043%
Derivatives - 0.1152%
Equity - 97.7866%
Govt Securities / Sovereign - 0.3479%
Mutual Funds Units - 0.145%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 1.519%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Derivatives - 0.0748%
Equity - 84.7515%
Foreign Equity - 7.2389%
Net Curr Ass/Net Receivables - 0.2906%
Reverse Repos - 6.8321%
T-Bills - 0.8119%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 100.0588%
Net Curr Ass/Net Receivables - -0.0589%
Equity - 100.0588%
Net Curr Ass/Net Receivables - -0.0589%
Equity - 100.0588%
Net Curr Ass/Net Receivables - -0.0589%
Corporate Debentures - 6.3131%
Derivatives - 1.3038%
Equity - 72.2951%
Govt Securities / Sovereign - 4.9851%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 10.3296%
T-Bills - 4.8504%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Certificate of Deposit - 1.16%
Equity - 67.11%
Govt Securities / Sovereign - 21.64%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 6.14%
Reverse Repos - 3.63%
Equity - 99.9649%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Corporate Debentures - 12.16%
Equity - 68.7122%
Govt Securities / Sovereign - 11.65%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 6.82%
Equity - 99.8947%
Net Curr Ass/Net Receivables - -0.3557%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Debt & Others - 1.44%
Derivatives - -32.89%
Equity - 65.9655%
Govt Securities / Sovereign - 5.04%
Mutual Funds Units - 16.11%
Net Curr Ass/Net Receivables - 33.06%
Reverse Repos - 11.27%
Derivatives - -0.361%
Equity - 92.9409%
Net Curr Ass/Net Receivables - 5.303%
Reverse Repos - 2.1172%
Equity - 66.3074%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 12.12%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 0.86%
T-Bills - 0.12%
Equity - 66.3074%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 12.12%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 0.86%
T-Bills - 0.12%
Derivatives - 1.86%
Equity - 89.9381%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 8.56%
T-Bills - 1.03%
Foreign Mutual Fund - 9.87%
Mutual Funds Units - 88.1716%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.23%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Gold - 99.1%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.01%
Equity - 97.7388%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 2.2536%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Derivatives - 2.31%
Equity - 96.5553%
Net Curr Ass/Net Receivables - -2.2%
Reverse Repos - 2.37%
T-Bills - 0.93%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Net Curr Ass/Net Receivables - -0.5704%
Reverse Repos - 100.5704%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.15%
Equity - 99.9649%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 66.3074%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 12.12%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 0.86%
T-Bills - 0.12%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 99.9773%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 99.9659%
Net Curr Ass/Net Receivables - 0.0201%
Reverse Repos - 0.0115%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.0266%
Reverse Repos - 0.0457%
Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.0266%
Reverse Repos - 0.0457%
Equity - 88.89%
InvITs - 1.641%
Net Curr Ass/Net Receivables - -0.3%
REITs - 3.95%
Reverse Repos - 5.82%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.0005%
Corporate Debentures - 24.09%
Equity - 39.75%
Govt Securities / Sovereign - 31.39%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.78%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 93.8088%
Net Curr Ass/Net Receivables - 5.8245%
Preference Shares - 0.1554%
T-Bills - 0.211%
Equity - 93.4049%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.66%
Equity - 94.6836%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 3.53%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.03%
Equity - 19.8988%
Govt Securities / Sovereign - 74.56%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 4.34%
Equity - 94.052%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.61%
Cash & Current Asset - 0.0001%
Derivatives - 0.1002%
Equity - 98.4824%
Net Curr Ass/Net Receivables - -0.1416%
Reverse Repos - 1.5587%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 1.84%
Foreign Equity - 99.9373%
Net Curr Ass/Net Receivables - -0.3946%
Reverse Repos - 0.4569%
Equity - 100.1411%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.79%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 87.4248%
Foreign Equity - 11.47%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.23%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 2.66%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Derivatives - 0.2411%
Equity - 93.6878%
Net Curr Ass/Net Receivables - -0.607%
REITs - 0.9264%
Reverse Repos - 4.9473%
T-Bills - 0.8043%
Equity - 95.7942%
Net Curr Ass/Net Receivables - -0.1554%
Preference Shares - 0.2087%
Reverse Repos - 4.1524%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Derivatives - 0.0185%
Equity - 96.5815%
Net Curr Ass/Net Receivables - 0.2213%
Reverse Repos - 3.1785%
Equity - 99.9257%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 94.7834%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.45%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.061%
Equity - 85.6206%
Foreign Equity - 8.5634%
Net Curr Ass/Net Receivables - 1.1673%
Reverse Repos - 4.5368%
T-Bills - 0.0508%
Govt Securities / Sovereign - 99.8208%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 0.5743%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Mutual Funds Units - 97.8203%
Net Curr Ass/Net Receivables - -0.2314%
Reverse Repos - 2.4112%
Equity - 95.4663%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.15%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 96.5371%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.24%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Foreign Mutual Fund - 9.87%
Mutual Funds Units - 88.1716%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.23%
Derivatives - 0.7086%
Equity - 94.1244%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 5.1588%
T-Bills - 0.5899%
Equity - 99.9852%
Net Curr Ass/Net Receivables - 0.0148%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.4009%
Preference Shares - 0.2143%
Reverse Repos - 4.7766%
Certificate of Deposit - 0.47%
Corporate Debentures - 0.24%
Equity - 94.2671%
Govt Securities / Sovereign - 3.8%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 2.38%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 98.08%
Mutual Funds Units - 0.8866%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.66%
Equity - 98.08%
Mutual Funds Units - 0.8866%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.66%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 98.8346%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.05%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9457%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 97.1063%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.01%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.53%
Equity - 99.7694%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 2.609%
Reverse Repos - 0.11%
Silver - 97.281%
Corporate Debentures - 6.3131%
Derivatives - 1.3038%
Equity - 72.2951%
Govt Securities / Sovereign - 4.9851%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 10.3296%
T-Bills - 4.8504%
Equity - 96.2174%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.3%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Certificate of Deposit - 5.79%
Commercial Paper - 4.39%
Corporate Debentures - 14.62%
Equity - 19.9031%
Govt Securities / Sovereign - 25.54%
Net Curr Ass/Net Receivables - 4.84%
Reverse Repos - 16.16%
T-Bills - 8.51%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Derivatives - 9.33%
Equity - 81.87%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 2.98%
T-Bills - 3.41%
Corporate Debentures - 23.55%
Equity - 39.3173%
Govt Securities / Sovereign - 34.24%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 1.68%
Equity - 97.0552%
Net Curr Ass/Net Receivables - 2.4944%
Reverse Repos - 0.4503%
Derivatives - 0.2605%
Equity - 91.9143%
Foreign Equity - 4.4994%
Net Curr Ass/Net Receivables - 0.0439%
Non Convertable Debenture - 0.0247%
Reverse Repos - 1.2543%
T-Bills - 2.0029%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Equity - 97.2546%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.06%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Corporate Debentures - 11.37%
Debt & Others - 0.89%
Derivatives - 1.0744%
Equity - 68.9605%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -1.11%
Pass Through Certificates - 0.45%
Reverse Repos - 2.99%
T-Bills - 4%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Certificate of Deposit - 2.26%
Corporate Debentures - 4.03%
Equity - 68.229%
Govt Securities / Sovereign - 2.24%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - 0.94%
REITs - 1.75%
Reverse Repos - 10.22%
Derivatives - 9.04%
Equity - 89.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -3.15%
Reverse Repos - 2.91%
T-Bills - 2.1%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.68%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9991%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 98.7569%
Net Curr Ass/Net Receivables - -0.1086%
Reverse Repos - 1.3515%
Certificate of Deposit - 5.1965%
Commercial Paper - 0.89%
Equity - 87.8951%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 6.87%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.0374%
Reverse Repos - 0.1578%
Equity - 94.9514%
Net Curr Ass/Net Receivables - -0.0743%
Preference Shares - 0.3821%
Reverse Repos - 4.7408%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9852%
Net Curr Ass/Net Receivables - 0.0148%
Equity - 97.7165%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Derivatives - 0.2455%
Equity - 90.9902%
Net Curr Ass/Net Receivables - 0.0844%
Non Convertable Debenture - 0.0036%
Preference Shares - 0.1423%
REITs - 4.0923%
Reverse Repos - 2.418%
T-Bills - 2.0236%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 96.9139%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.94%
T-Bills - 0.11%
Equity - 97.7907%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 1.95%
Equity - 70.0726%
Foreign Equity - 6.48%
Foreign Mutual Fund - 17.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.68%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 66.258%
Govt Securities / Sovereign - 9.45%
InvITs - 0.18%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 5.35%
REITs - 2.8167%
Reverse Repos - 4.58%
Equity - 94.7549%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.07%
Non Convertable Debenture - 0.04%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Equity - 99.9773%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 96.302%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 94.7549%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.07%
Non Convertable Debenture - 0.04%
T-Bills - 0.14%
Equity - 99.3052%
Net Curr Ass/Net Receivables - 0.0284%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Corporate Debentures - 12.6775%
Debt & Others - 0.4094%
Equity - 72.0004%
Govt Securities / Sovereign - 9.5612%
Net Curr Ass/Net Receivables - 1.6052%
Preference Shares - 0.3812%
Reverse Repos - 3.3646%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 76.8805%
Floating Rate Instruments - 1.21%
Govt Securities / Sovereign - 9.8141%
Net Curr Ass/Net Receivables - 2.11%
Non Convertable Debenture - 8.1864%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Derivatives - 0.05%
Equity - 91.4796%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 8.61%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Equity - 91.01%
Net Curr Ass/Net Receivables - 8.99%
Derivatives - 0.1563%
Equity - 96.367%
Net Curr Ass/Net Receivables - -0.0747%
Reverse Repos - 2.262%
T-Bills - 1.2893%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.35%
Equity - 71.3252%
Fixed Deposit - 0.414%
Govt Securities / Sovereign - 13.9794%
Net Curr Ass/Net Receivables - 4.9289%
Non Convertable Debenture - 7.76%
T-Bills - 1.612%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0.0001%
Gold - 96.5909%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.47%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 99.4331%
Net Curr Ass/Net Receivables - 0.57%
Derivatives - 1.53%
Equity - 75.068%
Foreign Equity - 18.96%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 2.7%
Equity - 99.4331%
Net Curr Ass/Net Receivables - 0.57%
Equity - 99.4331%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.19%
Equity - 97.7388%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 2.2536%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Certificate of Deposit - 1.16%
Equity - 67.11%
Govt Securities / Sovereign - 21.64%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 6.14%
Reverse Repos - 3.63%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.6775%
Debt & Others - 0.4094%
Equity - 72.0004%
Govt Securities / Sovereign - 9.5612%
Net Curr Ass/Net Receivables - 1.6052%
Preference Shares - 0.3812%
Reverse Repos - 3.3646%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.0565%
Reverse Repos - 0.0626%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.0565%
Reverse Repos - 0.0626%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 100.1633%
Net Curr Ass/Net Receivables - -0.1639%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 97.7933%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 0.04%
Silver - 97.3948%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Equity - 98.5096%
Net Curr Ass/Net Receivables - -0.5088%
Reverse Repos - 1.9991%
Equity - 94.9361%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.8%
T-Bills - 0.47%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.35%
T-Bills - 1.47%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.4582%
Reverse Repos - 0.4639%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100.4804%
Net Curr Ass/Net Receivables - -1.2677%
Reverse Repos - 0.7862%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.54%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.0748%
Equity - 97.8331%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2586%
Reverse Repos - 0.2686%
Corporate Debentures - 0.28%
Equity - 94.4%
Foreign Equity - 3.01%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 95.029%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 2.38%
Foreign Equity - 99.9373%
Net Curr Ass/Net Receivables - -0.3946%
Reverse Repos - 0.4569%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Derivatives - 0.7086%
Equity - 94.1244%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 5.1588%
T-Bills - 0.5899%
Corporate Debentures - 23.55%
Equity - 39.3173%
Govt Securities / Sovereign - 34.24%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 1.68%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Corporate Debentures - 24.09%
Equity - 39.75%
Govt Securities / Sovereign - 31.39%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.78%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0396%
Equity - 93.8088%
Net Curr Ass/Net Receivables - 5.8245%
Preference Shares - 0.1554%
T-Bills - 0.211%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Derivatives - 9.04%
Equity - 89.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -3.15%
Reverse Repos - 2.91%
T-Bills - 2.1%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 6.43%
Equity - 99.7694%
Net Curr Ass/Net Receivables - 0.23%
Derivatives - 0.04%
Equity - 80.93%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.97%
REITs - 1.03%
Reverse Repos - 7.06%
T-Bills - 7.51%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 97.7379%
Net Curr Ass/Net Receivables - -0.27%
REITs - 0.68%
Reverse Repos - 1.84%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 95.4018%
Net Curr Ass/Net Receivables - -0.139%
Preference Shares - 0.2211%
Reverse Repos - 4.516%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Net Curr Ass/Net Receivables - -0.5704%
Reverse Repos - 100.5704%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Derivatives - -0.361%
Equity - 92.9409%
Net Curr Ass/Net Receivables - 5.303%
Reverse Repos - 2.1172%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.0005%
Derivatives - 0.1563%
Equity - 96.367%
Net Curr Ass/Net Receivables - -0.0747%
Reverse Repos - 2.262%
T-Bills - 1.2893%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Foreign Equity - 99.84%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.15%
Foreign Equity - 99.84%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.15%
Net Curr Ass/Net Receivables - 1.9354%
Reverse Repos - 98.0646%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Derivatives - 0.93%
Equity - 92.8798%
Foreign Equity - 1.69%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.9%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Equity - 93.0898%
Net Curr Ass/Net Receivables - 6.6986%
T-Bills - 0.2115%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Equity - 99.6894%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.4%
Equity - 99.6894%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.4%
Equity - 99.9798%
Net Curr Ass/Net Receivables - -0.2689%
Reverse Repos - 0.2891%
Equity - 99.6894%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.4%
Derivatives - 0.93%
Equity - 78.42%
Foreign Equity - 10.43%
Govt Securities / Sovereign - 0.63%
InvITs - 1.77%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 10.68%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Equity - 98.34%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.14%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0226%
Reverse Repos - 0.0282%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Equity - 100.0366%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.21%
Equity - 100.4332%
Net Curr Ass/Net Receivables - -0.43%
Equity - 96.6143%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.99%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.4357%
Corporate Debentures - 0.48%
Debt & Others - 0.85%
Derivatives - 0.28%
Equity - 78.4074%
Govt Securities / Sovereign - 4.65%
Net Curr Ass/Net Receivables - -2.2257%
Non Convertable Debenture - 8.63%
REITs - 0.24%
Reverse Repos - 8.26%
Equity - 91.7927%
Foreign Equity - 6.8837%
Net Curr Ass/Net Receivables - -0.1946%
Reverse Repos - 1.5181%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Equity - 99.9392%
Net Curr Ass/Net Receivables - 0.0606%
Equity - 99.9392%
Net Curr Ass/Net Receivables - 0.0606%
Equity - 99.9392%
Net Curr Ass/Net Receivables - 0.0606%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 13.54 14211.6442
Reliance Industr 12.02 12608.4058
ICICI Bank 8.79 9225.0917
Infosys 7.24 7597.8755
Larsen & Toubro 5.13 5388.4659
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
CPSE ETF 14.07 69.02 110.24 53.57 27.86
Motilal Oswal S&P BSE Enhanced Value ETF 12.13 60.25 97.98 NA NA
Kotak Nifty PSU Bank ETF 18.16 56.94 97.51 44.62 20.75
Nippon India ETF Nifty PSU Bank BeES 18.17 56.85 97.42 44.71 20.90
Kotak Nifty Alpha 50 ETF 1.96 36.55 82.27 NA NA
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HDFC Balanced Advantage Fund Announces..
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ICICI Prudential MF Announces Income D..
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DSP MF Announces Income Distribution c..
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HDFC Arbitrage Fund Announces IDCW
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Trust Mutual Fund Announces change in ..
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Axis MF Announces IDCW Income Distribu..
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Navi Mutual Fund Announces change in K..
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Edelweiss Equity Savings Fund Announce..
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Invesco Mutual Fund Announces Income D..
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Sundaram MF Announces Income Distribut..
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HDFC MF Announces Income Distribution ..
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Sundaram Fund Announces Change in Desi..
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DSP Mutual Fund Announces Income Distr..
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