SBI Funds Management Ltd

Low RIsk
NAV Details
552.18
-1.21 (-0.22)
NAV as on 28 Jul 2021
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI ETF SENSEX
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1
Fund Manager
Raviprakash Sharma
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
48028.84
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 0.53 0.38 2.70 -6.93
1 Month -0.38 -0.30 4.63 -12.48
6 Month 12.72 16.14 32.83 -8.09
1 Year 37.68 46.45 77.26 2.02
3 Year 13.23 10.73 29.88 -9.12
5 Year 14.47 12.07 28.25 -4.37
Since 14.60 21.79 372.53 -2.92
Asset Allocation
Derivatives - 0.12%
Equity - 92.4458%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.39%
T-Bills - 0.93%
Equity - 98.783%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.01%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0037%
Cash & Current Asset - 1.71%
Commercial Paper - 0.7%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.1707%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 1.08%
Pass Through Certificates - 0.63%
Reverse Repos - 4.33%
T-Bills - 24.33%
Equity - 93.3929%
Net Curr Ass/Net Receivables - 6.61%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.33%
Certificate of Deposit - 0.17%
Corporate Debentures - 4.15%
Equity - 73.1728%
Govt Securities / Sovereign - 16.74%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 5.75%
T-Bills - 1.82%
Corporate Debentures - 0.04%
Equity - 89.9227%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 10.83%
Commercial Paper - 1.64%
Debt & Others - 0.66%
Equity - 81.8893%
Govt Securities / Sovereign - 4.43%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 6.24%
Reverse Repos - 4.46%
Equity - 95.9034%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.47%
Cash & Current Asset - 0.0002%
Derivatives - 0.01%
Equity - 98.588%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.82%
Derivatives - 0.03%
Equity - 95.106%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.47%
T-Bills - 0.29%
Derivatives - 2.94%
Equity - 91.879%
Fixed Deposit - 2.41%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 5.5%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 2.15%
Commercial Paper - 1.29%
Equity - 65.4898%
Govt Securities / Sovereign - 7.64%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 17.58%
Reverse Repos - 3.59%
T-Bills - 3.26%
Equity - 97.3462%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Derivatives - 0.6%
Equity - 72.6886%
Fixed Deposit - 0.42%
Foreign Equity - 25.3151%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.41%
Equity - 97.8755%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.59%
Corporate Debentures - 6.69%
Equity - 77.9629%
Govt Securities / Sovereign - 5.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 9.89%
Debt & Others - 1.21%
Equity - 96.1186%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.18%
Debt & Others - 7.28%
Equity - 69.9135%
Foreign Equity - 13.8944%
Net Curr Ass/Net Receivables - 8.91%
Equity - 99.6239%
Net Curr Ass/Net Receivables - -0.37%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.74%
Equity - 97.8419%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.21%
Equity - 98.5158%
Net Curr Ass/Net Receivables - 1.48%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Corporate Debentures - 5.5%
Derivatives - 0.61%
Equity - 73.3486%
Fixed Deposit - 0.48%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 10.18%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.99%
Equity - 98.1918%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.01%
Equity - 99.4162%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.97%
Cash & Current Asset - 0.0006%
Derivatives - 0.21%
Equity - 93.0359%
Foreign Equity - 2.402%
Net Curr Ass/Net Receivables - -1.11%
Preference Shares - 0.0021%
Reverse Repos - 5.45%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Equity - 99.8213%
Net Curr Ass/Net Receivables - -1.67%
Non Convertable Debenture - 0.0032%
Reverse Repos - 1.86%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Equity - 96.7301%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 4.35%
Warrants - 1.02%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Equity - 94.2014%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 5.8%
Warrants - 1.21%
Equity - 99.5819%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 1.41%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Equity - 99.4545%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.79%
Certificate of Deposit - 0.68%
Commercial Paper - 4.15%
Corporate Debentures - 2.5456%
Derivatives - -67.6969%
Equity - 67.5177%
Fixed Deposit - 12.82%
Mutual Funds Units - 3.21%
Net Curr Ass/Net Receivables - 73.35%
Reverse Repos - 3.4%
Equity - 97.8446%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.5%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Derivatives - 1.2531%
Equity - 67.77%
Govt Securities / Sovereign - 1.54%
Net Curr Ass/Net Receivables - 5.2%
Non Convertable Debenture - 4.95%
Reverse Repos - 7.29%
T-Bills - 12%
Debt & Others - 4.15%
Derivatives - 0.1851%
Equity - 74.2913%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 11.45%
Pass Through Certificates - 0.03%
Reverse Repos - 1.54%
T-Bills - 1.68%
Warrants - 0.11%
Corporate Debentures - 40.46%
Debt & Others - 19.09%
Equity - 25.41%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 13.2%
Equity - 99.8589%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.62%
Corporate Debentures - 8.56%
Equity - 72.8156%
Fixed Deposit - 0.2%
Govt Securities / Sovereign - 13.03%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.28%
Equity - 97.5247%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.52%
Equity - 89.6137%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.9%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Equity - 72.1359%
Fixed Deposit - 4.2%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 12.07%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.19%
Corporate Debentures - 0.01%
Equity - 97.597%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.13%
Warrants - 0.39%
Debt & Others - 2.03%
Equity - 67.0939%
Fixed Deposit - 1.47%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 18.31%
Preference Shares - 0%
Reverse Repos - 3.37%
T-Bills - 5.26%
Equity - 94.2014%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 5.8%
Warrants - 1.21%
Corporate Debentures - 5.5%
Derivatives - 0.61%
Equity - 73.3486%
Fixed Deposit - 0.48%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 10.18%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.99%
Equity - 31.03%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 40.08%
Non Convertable Debenture - 6.59%
PSU/PFI Bonds - 19.78%
Derivatives - 1.61%
Equity - 93.281%
Fixed Deposit - 0.62%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.06%
Equity - 97.4593%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 1.28%
Equity - 68.1409%
Fixed Deposit - 3.31%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 1.4%
Reverse Repos - 5.24%
T-Bills - 16.8%
Corporate Debentures - 21.57%
Equity - 24.33%
Govt Securities / Sovereign - 37.03%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 16.73%
Equity - 96.5782%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.56%
Corporate Debentures - 0.0022%
Equity - 95.9066%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.12%
Corporate Debentures - 0.03%
Equity - 98.7%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1%
Derivatives - 0.04%
Equity - 92.53%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 8.15%
T-Bills - 0.36%
Equity - 98.8428%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.52%
T-Bills - 0.18%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.92%
Equity - 93.3929%
Net Curr Ass/Net Receivables - 6.61%
Equity - 96.4858%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 4.23%
Warrants - 1%
Equity - 97.8419%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.21%
Equity - 31.03%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 40.08%
Non Convertable Debenture - 6.59%
PSU/PFI Bonds - 19.78%
Equity - 95.4522%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.72%
Equity - 99.8147%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.01%
Equity - 39.667%
Govt Securities / Sovereign - 21.74%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 16.41%
Non Convertable Debenture - 21.77%
Pass Through Certificates - 0.35%
Equity - 99.9379%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.5306%
Net Curr Ass/Net Receivables - 0.54%
Equity - 99.9705%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.18%
Equity - 70.82%
Govt Securities / Sovereign - 1.4765%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 5.22%
Reverse Repos - 12.4%
Debt & Others - 2.71%
Equity - 88.8228%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 7.57%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.24%
Equity - 98.5449%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.56%
Warrants - 0.4%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Corporate Debentures - 0.0013%
Equity - 98.6755%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.18%
Equity - 5.7091%
Foreign Equity - 85.71%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 9.17%
Equity - 96.7928%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.36%
Cash & Current Asset - 0.0001%
Derivatives - 1.1%
Equity - 95.6359%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.66%
Warrants - 0.95%
Derivatives - 1.52%
Equity - 96.6827%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.14%
Equity - 95.577%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 4.56%
Derivatives - 0.16%
Equity - 97.1379%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.2%
Corporate Debentures - 0.0049%
Equity - 99.7698%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.9697%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.7626%
Net Curr Ass/Net Receivables - 2.24%
Corporate Debentures - 0.0022%
Equity - 95.9066%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.12%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.32%
Equity - 96.3325%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.89%
Debt & Others - 2.52%
Derivatives - 1.5816%
Equity - 74.2965%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 3.82%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 5.64%
Preference Shares - 0.14%
Reverse Repos - 8.23%
T-Bills - 2.47%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.43%
Equity - 96.3121%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.72%
Equity - 23.73%
Govt Securities / Sovereign - 37.57%
Net Curr Ass/Net Receivables - 14.53%
Non Convertable Debenture - 24.16%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.18%
Equity - 95.9827%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.06%
Debt & Others - 4.01%
Derivatives - 0.0254%
Equity - 33.5328%
Foreign Mutual Fund - 2.2233%
Govt Securities / Sovereign - 23.04%
Mutual Funds Units - 23.11%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 15.61%
Corporate Debentures - 8.35%
Derivatives - -12.78%
Equity - 68.0264%
Govt Securities / Sovereign - 7.04%
Net Curr Ass/Net Receivables - 15.63%
Reverse Repos - 13.73%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Corporate Debentures - 0.18%
Derivatives - 0.44%
Equity - 96.4744%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.39%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Equity - 99.0832%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.43%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.52%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Equity - 95.48%
Foreign Equity - 1.1199%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.56%
Derivatives - 0.16%
Equity - 97.1379%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.2%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 99.8642%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.92%
Equity - 98.8428%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.52%
T-Bills - 0.18%
Equity - 95.577%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 4.56%
Equity - 99.6646%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.09%
Equity - 98.8428%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.52%
T-Bills - 0.18%
Corporate Debentures - 0.01%
Equity - 99.4112%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.1%
T-Bills - 0.02%
Equity - 97.9663%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.93%
Equity - 99.8754%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0049%
Equity - 100.0844%
Net Curr Ass/Net Receivables - -0.93%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.83%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Debt & Others - 1.51%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.1%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Equity - 93.3929%
Net Curr Ass/Net Receivables - 6.61%
Equity - 96.5625%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 4.17%
Corporate Debentures - 17.05%
Equity - 21.6986%
Govt Securities / Sovereign - 48.19%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.01%
Reverse Repos - 12.84%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 99.9697%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.4513%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.58%
Equity - 99.24%
Net Curr Ass/Net Receivables - -2.61%
Reverse Repos - 3.36%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Derivatives - 0.34%
Equity - 75.125%
Govt Securities / Sovereign - 6.57%
Net Curr Ass/Net Receivables - 3.43%
Non Convertable Debenture - 2.4022%
Reverse Repos - 9.47%
T-Bills - 2.52%
Warrants - 0.15%
Commercial Paper - 1.52%
Corporate Debentures - 45.48%
Equity - 23.14%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 9.19%
T-Bills - 7.48%
Equity - 78.41%
Foreign Equity - 15.2257%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 7.18%
Equity - 97.6234%
Net Curr Ass/Net Receivables - 2.36%
Equity - 97.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.01%
Equity - 97.3852%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.0014%
Reverse Repos - 2.5%
Debt & Others - 0.43%
Equity - 96.5565%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.82%
Equity - 95.26%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 2.97%
Equity - 95.8763%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.71%
Derivatives - 0.1441%
Equity - 94.6713%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.15%
T-Bills - 2.16%
Equity - 100.1112%
Net Curr Ass/Net Receivables - -0.11%
Equity - 93.4159%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 3.5%
Equity - 99.2823%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.0035%
Reverse Repos - 0.7%
Equity - 96.7928%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.36%
Debt & Others - 4.01%
Derivatives - 0.0254%
Equity - 33.5328%
Foreign Mutual Fund - 2.2233%
Govt Securities / Sovereign - 23.04%
Mutual Funds Units - 23.11%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 15.61%
Equity - 13.2704%
Govt Securities / Sovereign - 25.6%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 26.03%
Reverse Repos - 33.77%
Debt & Others - 7%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 25.44%
Reverse Repos - 65.34%
Derivatives - 0.35%
Equity - 87.2989%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.02%
Reverse Repos - 12.09%
Equity - 94.4074%
Net Curr Ass/Net Receivables - 5.59%
Derivatives - 0.03%
Equity - 95.106%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.47%
T-Bills - 0.29%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Derivatives - 0.1172%
Equity - 85.7119%
Foreign Equity - 3.2145%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 8.83%
T-Bills - 3%
Equity - 97.1595%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.21%
Cash & Cash Equivalents - 0.0002%
Derivatives - 0.17%
Equity - 99.31%
Net Curr Ass/Net Receivables - -1.83%
Reverse Repos - 2.35%
Equity - 97.4157%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 0.03%
Reverse Repos - 3.09%
Equity - 95.6882%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 3.96%
Equity - 68.9308%
Mutual Funds Units - 24.38%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 8.53%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Equity - 23.73%
Govt Securities / Sovereign - 37.57%
Net Curr Ass/Net Receivables - 14.53%
Non Convertable Debenture - 24.16%
Equity - 97.5267%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 2.97%
Equity - 95.4522%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.72%
Equity - 97.8419%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.21%
Equity - 97.1376%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.04%
Debt & Others - 2.83%
Equity - 69.85%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 12.2%
Reverse Repos - 9.45%
Equity - 68.2258%
Govt Securities / Sovereign - 8.09%
Mutual Funds Units - 16.84%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 4.1%
Warrants - 0.23%
Cash & Current Asset - 0.0003%
Derivatives - 0.17%
Equity - 96.538%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.06%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Equity - 99.8528%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.43%
T-Bills - 0.01%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.04%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 99.3421%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.39%
Equity - 99.3421%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.39%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.48%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 97.6314%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.12%
Derivatives - 0.12%
Equity - 92.4458%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.39%
T-Bills - 0.93%
Equity - 97.6314%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.12%
Derivatives - 0.12%
Equity - 92.4458%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.39%
T-Bills - 0.93%
Equity - 96.5448%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.89%
Equity - 96.5448%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.89%
Equity - 95.7749%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 4.69%
T-Bills - 0.02%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.67%
Equity - 98.3658%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.88%
Equity - 70.82%
Govt Securities / Sovereign - 1.4765%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 5.22%
Reverse Repos - 12.4%
Equity - 77.87%
Govt Securities / Sovereign - 2.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 20.53%
Equity - 97.707%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.68%
Certificate of Deposit - 0.4%
Commercial Paper - 3.19%
Corporate Debentures - 12.45%
Equity - 64.9537%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 6.79%
Warrants - 0.95%
Equity - 99.4031%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.98%
Equity - 96.4603%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.77%
Corporate Debentures - 5.97%
Equity - 67.0022%
Fixed Deposit - 2.17%
Govt Securities / Sovereign - 7.16%
Net Curr Ass/Net Receivables - 7.19%
Reverse Repos - 8.94%
T-Bills - 0.27%
Warrants - 1.3%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Corporate Debentures - 7.95%
Debt & Others - 0.53%
Equity - 23.9066%
Govt Securities / Sovereign - 47.35%
Net Curr Ass/Net Receivables - 8.3%
Reverse Repos - 8.23%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Debt & Others - 2.03%
Equity - 67.0939%
Fixed Deposit - 1.47%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 18.31%
Preference Shares - 0%
Reverse Repos - 3.37%
T-Bills - 5.26%
Equity - 99.1511%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.13%
Equity - 95.0913%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 3.38%
Equity - 29.51%
Govt Securities / Sovereign - 1.9%
Net Curr Ass/Net Receivables - 47.61%
PSU/PFI Bonds - 20.96%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Certificate of Deposit - 0.97%
Corporate Debentures - 9.28%
Equity - 61.9408%
Govt Securities / Sovereign - 7.31%
Net Curr Ass/Net Receivables - 6.45%
Reverse Repos - 14.05%
Equity - 93.8096%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.1%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Equity - 5.7091%
Foreign Equity - 85.71%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 9.17%
Equity - 95.577%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 4.56%
Corporate Debentures - 0.02%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.8%
Equity - 97.9803%
Net Curr Ass/Net Receivables - 2.03%
Equity - 97.1376%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.04%
Equity - 97.5456%
Net Curr Ass/Net Receivables - 2.42%
Warrants - 0%
Equity - 96.1905%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.39%
Warrants - 0.77%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.5%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0002%
Derivatives - 0.17%
Equity - 99.31%
Net Curr Ass/Net Receivables - -1.83%
Reverse Repos - 2.35%
Debt & Others - 4.01%
Derivatives - 0.0254%
Equity - 33.5328%
Foreign Mutual Fund - 2.2233%
Govt Securities / Sovereign - 23.04%
Mutual Funds Units - 23.11%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 15.61%
Equity - 71.7446%
Foreign Equity - 26.98%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.61%
Equity - 97.6601%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.61%
Corporate Debentures - 5.5%
Derivatives - 0.61%
Equity - 73.3486%
Fixed Deposit - 0.48%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 10.18%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0%
Equity - 99.2725%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.42%
Equity - 66.5782%
Govt Securities / Sovereign - 3.52%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 14.78%
Reverse Repos - 14.6%
Equity - 93.5097%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 1.88%
Warrants - 1.45%
Equity - 97.0529%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.24%
Equity - 90.8867%
Foreign Equity - 0.4958%
Net Curr Ass/Net Receivables - -3.65%
Reverse Repos - 12.28%
Equity - 91.022%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 9.17%
T-Bills - 0.08%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 96.5782%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.56%
Corporate Debentures - 8.11%
Equity - 74.387%
Net Curr Ass/Net Receivables - 13.39%
Reverse Repos - 4.11%
Equity - 93.8096%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.1%
T-Bills - 0.08%
Equity - 99.263%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.01%
Reverse Repos - 1%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Corporate Debentures - 17.05%
Equity - 21.6986%
Govt Securities / Sovereign - 48.19%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.01%
Reverse Repos - 12.84%
Cash & Cash Equivalents - 0.0036%
Cash & Current Asset - 0.06%
Commercial Paper - 2.33%
Derivatives - 0.09%
Equity - 67.0448%
Govt Securities / Sovereign - 7.44%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.94%
Reverse Repos - 9.31%
T-Bills - 11.07%
Debt & Others - 4.01%
Derivatives - 0.0254%
Equity - 33.5328%
Foreign Mutual Fund - 2.2233%
Govt Securities / Sovereign - 23.04%
Mutual Funds Units - 23.11%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 15.61%
Equity - 65.51%
Fixed Deposit - 0.39%
Foreign Equity - 29.6358%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.08%
Debt & Others - 2.03%
Equity - 67.0939%
Fixed Deposit - 1.47%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 18.31%
Preference Shares - 0%
Reverse Repos - 3.37%
T-Bills - 5.26%
Equity - 99.9379%
Net Curr Ass/Net Receivables - 0.06%
Equity - 91.022%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 9.17%
T-Bills - 0.08%
Corporate Debentures - 1.1%
Equity - 92.6841%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.17%
Corporate Debentures - 1.95%
Debt & Others - 0.34%
Equity - 75.6825%
Govt Securities / Sovereign - 12.51%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 7.5%
Corporate Debentures - 0.01%
Equity - 99.6543%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.73%
T-Bills - 0.04%
Equity - 96.3309%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.81%
Equity - 95.4522%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.72%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 7.79%
Equity - 87.6821%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 11.6%
Equity - 79.2129%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 2.62%
T-Bills - 19.78%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 99.8213%
Net Curr Ass/Net Receivables - -1.67%
Non Convertable Debenture - 0.0032%
Reverse Repos - 1.86%
Equity - 98.6763%
Mutual Funds Units - 0.0028%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.05%
Equity - 65.51%
Fixed Deposit - 0.39%
Foreign Equity - 29.6358%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.08%
Corporate Debentures - 18.5327%
Equity - 21.4284%
Govt Securities / Sovereign - 45.9812%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 6.8%
T-Bills - 4.64%
Debt & Others - 0.98%
Equity - 72.9745%
Govt Securities / Sovereign - 12.83%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 3.25%
Non Convertable Debenture - 9.3628%
Pass Through Certificates - 0.57%
Equity - 95.984%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.01%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 100.0439%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.12%
Equity - 93.3929%
Net Curr Ass/Net Receivables - 6.61%
Equity - 99.9705%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.18%
Equity - 98.2554%
Net Curr Ass/Net Receivables - 1.78%
Equity - 99.9379%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.5158%
Net Curr Ass/Net Receivables - 1.48%
Equity - 93.3929%
Net Curr Ass/Net Receivables - 6.61%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.5%
Cash & Current Asset - 0.0006%
Derivatives - 0.21%
Equity - 93.0359%
Foreign Equity - 2.402%
Net Curr Ass/Net Receivables - -1.11%
Preference Shares - 0.0021%
Reverse Repos - 5.45%
Equity - 85.3434%
Mutual Funds Units - 9.4695%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 4.07%
Mutual Funds Units - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.2%
Equity - 97.4593%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 1.28%
Equity - 98.783%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.01%
Reverse Repos - 0.36%
Equity - 99.5329%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.84%
Equity - 81.93%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 18.53%
Equity - 95.6882%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.0037%
Cash & Current Asset - 1.71%
Commercial Paper - 0.7%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.1707%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 1.08%
Pass Through Certificates - 0.63%
Reverse Repos - 4.33%
T-Bills - 24.33%
Equity - 93.3929%
Net Curr Ass/Net Receivables - 6.61%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.43%
Debt & Others - 1.89%
Derivatives - 0.5729%
Equity - 65.671%
Govt Securities / Sovereign - 5.49%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 11.93%
Pass Through Certificates - 0.01%
Reverse Repos - 5.2%
T-Bills - 8.31%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 0.75%
Debt & Others - 0.07%
Derivatives - 0.35%
Equity - 73.8614%
Govt Securities / Sovereign - 2.815%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 0.75%
Reverse Repos - 0.88%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.64%
Equity - 97.8961%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.22%
Commercial Paper - 1.64%
Debt & Others - 0.66%
Equity - 81.8893%
Govt Securities / Sovereign - 4.43%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 6.24%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.0036%
Cash & Current Asset - 0.06%
Commercial Paper - 2.33%
Derivatives - 0.09%
Equity - 67.0448%
Govt Securities / Sovereign - 7.44%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.94%
Reverse Repos - 9.31%
T-Bills - 11.07%
Equity - 95.9034%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.47%
Equity - 77.87%
Govt Securities / Sovereign - 2.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 20.53%
Equity - 93.32%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.28%
Cash & Cash Equivalents - 0.1%
Corporate Debentures - 5.26%
Equity - 65.8978%
Fixed Deposit - 1.43%
Govt Securities / Sovereign - 17.84%
Mutual Funds Units - 1.67%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.03%
Equity - 74.9228%
Foreign Equity - 23.29%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.23%
Derivatives - 2.94%
Equity - 91.879%
Fixed Deposit - 2.41%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 5.5%
Equity - 99.6298%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.62%
Equity - 87.6821%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 11.6%
Equity - 77.87%
Govt Securities / Sovereign - 2.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 20.53%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 97.3462%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.9%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Equity - 71.7446%
Foreign Equity - 26.98%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.61%
Equity - 100.1112%
Net Curr Ass/Net Receivables - -0.11%
Equity - 99.7916%
Net Curr Ass/Net Receivables - 0.21%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 97.8855%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.55%
T-Bills - 0.01%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.64%
Equity - 96.7292%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.17%
Warrants - 0.15%
Certificate of Deposit - 1.89%
Debt & Others - 0.43%
Derivatives - 17.858%
Equity - 66.3082%
Govt Securities / Sovereign - 4.5%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 1.68%
Reverse Repos - 5.27%
Equity - 97.8755%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.59%
Equity - 99.8369%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 0.02%
Reverse Repos - 0.46%
Equity - 96.9901%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.14%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Corporate Debentures - 0.01%
Equity - 97.8407%
Mutual Funds Units - 0.8944%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.46%
Corporate Debentures - 5.5%
Derivatives - 0.61%
Equity - 73.3486%
Fixed Deposit - 0.48%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 10.18%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.99%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Cash & Cash Equivalents - 0.0003%
Derivatives - 0.28%
Equity - 96.5877%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.28%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 95.5433%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.71%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 97.8961%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.22%
Corporate Debentures - 8.56%
Equity - 72.8156%
Fixed Deposit - 0.2%
Govt Securities / Sovereign - 13.03%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.28%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Equity - 99.8528%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.43%
T-Bills - 0.01%
Corporate Debentures - 40.46%
Debt & Others - 19.09%
Equity - 25.41%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 13.2%
Equity - 94.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0%
Equity - 99.2725%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.42%
Cash & Current Asset - 0.0001%
Corporate Debentures - 40.4241%
Debt & Others - 4.91%
Derivatives - 0.33%
Equity - 24.9076%
Govt Securities / Sovereign - 12.6722%
Net Curr Ass/Net Receivables - 1.48%
Pass Through Certificates - 2.04%
Reverse Repos - 13.23%
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Equity - 98.5265%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.29%
Equity - 94.4521%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.97%
T-Bills - 0.08%
Corporate Debentures - 18.5327%
Equity - 21.4284%
Govt Securities / Sovereign - 45.9812%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 6.8%
T-Bills - 4.64%
Equity - 98.9411%
Net Curr Ass/Net Receivables - -0.26%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.31%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Mutual Funds Units - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.2%
Equity - 97.4593%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 1.28%
Equity - 100.0844%
Net Curr Ass/Net Receivables - -0.93%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.83%
Equity - 95.984%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 98.8989%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.0022%
Reverse Repos - 1.3%
Derivatives - -28.0763%
Equity - 70.9926%
Govt Securities / Sovereign - 9.87%
Net Curr Ass/Net Receivables - 27.8%
Reverse Repos - 17.82%
T-Bills - 1.6%
Corporate Debentures - 0.0022%
Equity - 95.9066%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.12%
Equity - 99.6742%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.53%
Corporate Debentures - 10.6%
Equity - 79.2531%
Govt Securities / Sovereign - 4.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.76%
Corporate Debentures - 10.4222%
Equity - 65.8177%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - 6.77%
Reverse Repos - 8.49%
T-Bills - 0.41%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.25%
Certificate of Deposit - 3.4%
Commercial Paper - 0.49%
Equity - 67.1532%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 0.62%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.76%
T-Bills - 23.15%
Equity - 31.03%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 40.08%
Non Convertable Debenture - 6.59%
PSU/PFI Bonds - 19.78%
Equity - 97.8419%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.21%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.92%
Corporate Debentures - 0.0013%
Equity - 98.6755%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.18%
Equity - 99.9995%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0006%
Corporate Debentures - 0.03%
Equity - 98.1947%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.96%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Derivatives - 0.1172%
Equity - 85.7119%
Foreign Equity - 3.2145%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 8.83%
T-Bills - 3%
Derivatives - 0.03%
Equity - 95.106%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.47%
T-Bills - 0.29%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.43%
Equity - 99.6742%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.53%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Corporate Debentures - 0.0047%
Equity - 98.466%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.83%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Derivatives - 3.82%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 89.22%
Reverse Repos - 0.45%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.24%
Equity - 98.5449%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.56%
Warrants - 0.4%
Equity - 96.3309%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.81%
Equity - 98.8427%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.65%
Equity - 13.2704%
Govt Securities / Sovereign - 25.6%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 26.03%
Reverse Repos - 33.77%
Equity - 97.9366%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.6%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 97.1805%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.83%
Warrants - 0.33%
Equity - 96.7928%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.36%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 95.4513%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.58%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Cash & Current Asset - 0.0001%
Derivatives - 1.1%
Equity - 95.6359%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.66%
Warrants - 0.95%
Derivatives - 1.52%
Equity - 96.6827%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0001%
Equity - 98.5246%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.96%
Warrants - 0.12%
Gold - 97.82%
Net Curr Ass/Net Receivables - 2.18%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Equity - 99.4031%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.98%
Equity - 99.9379%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.24%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.13%
Equity - 97.6%
Net Curr Ass/Net Receivables - -1.04%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.43%
Equity - 95.5433%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.71%
Corporate Debentures - 21.97%
Equity - 74.4978%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.93%
T-Bills - 0.09%
Equity - 96.3121%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.72%
Equity - 98.783%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.01%
Reverse Repos - 0.36%
Equity - 88.84%
Net Curr Ass/Net Receivables - -2.96%
Reverse Repos - 14.12%
Derivatives - 0.16%
Equity - 97.1379%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.2%
Equity - 99.0832%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.43%
Debt & Others - 2.83%
Equity - 69.85%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 12.2%
Reverse Repos - 9.45%
Commercial Paper - 1.64%
Debt & Others - 0.66%
Equity - 81.8893%
Govt Securities / Sovereign - 4.43%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 6.24%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 96.4854%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.44%
Equity - 91.9302%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 8.39%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 66.5782%
Govt Securities / Sovereign - 3.52%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 14.78%
Reverse Repos - 14.6%
Equity - 99.2823%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.0035%
Reverse Repos - 0.7%
Equity - 70.82%
Govt Securities / Sovereign - 1.4765%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 5.22%
Reverse Repos - 12.4%
Equity - 99.8642%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.92%
Corporate Debentures - 0.01%
Equity - 99.4112%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.1%
T-Bills - 0.02%
Equity - 85.3434%
Mutual Funds Units - 9.4695%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0002%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.99%
Corporate Debentures - 0.01%
Equity - 98.9441%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0007%
Reverse Repos - 1.09%
Equity - 98.8428%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.52%
T-Bills - 0.18%
Equity - 99.8754%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0049%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.09%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Equity - 97.9663%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.93%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Equity - 96.1905%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.39%
Warrants - 0.77%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Equity - 98.6268%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 2.39%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Equity - 95.48%
Foreign Equity - 1.1199%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.56%
Equity - 98.7099%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.52%
Corporate Debentures - 0.01%
Derivatives - 0.26%
Equity - 94.021%
Fixed Deposit - 0.64%
Foreign Equity - 4.5799%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.58%
Equity - 95.4513%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.58%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Derivatives - 0.34%
Equity - 75.125%
Govt Securities / Sovereign - 6.57%
Net Curr Ass/Net Receivables - 3.43%
Non Convertable Debenture - 2.4022%
Reverse Repos - 9.47%
T-Bills - 2.52%
Warrants - 0.15%
Commercial Paper - 1.52%
Corporate Debentures - 45.48%
Equity - 23.14%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 9.19%
T-Bills - 7.48%
Corporate Debentures - 0.38%
Equity - 72.5603%
Fixed Deposit - 1.47%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 25.43%
Equity - 96.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.29%
Equity - 84.2497%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 14.51%
Equity - 99.24%
Net Curr Ass/Net Receivables - -2.61%
Reverse Repos - 3.36%
Equity - 95.26%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 2.97%
Equity - 78.41%
Foreign Equity - 15.2257%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 7.18%
Equity - 98.5265%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Equity - 97.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.45%
Equity - 97.0691%
Net Curr Ass/Net Receivables - 2.94%
Certificate of Deposit - 2.51%
Commercial Paper - 2.18%
Debt & Others - 0.1%
Equity - 76.9226%
Govt Securities / Sovereign - 1.8851%
Mutual Funds Units - 3.02%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 11.52%
Reverse Repos - 0.65%
T-Bills - 1.04%
Cash & Cash Equivalents - 0.0003%
Derivatives - 0.28%
Equity - 96.5877%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.28%
Equity - 99.3865%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.38%
Derivatives - 0.12%
Equity - 92.4458%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.39%
T-Bills - 0.93%
Corporate Debentures - 13.71%
Debt & Others - 1.34%
Equity - 77.0101%
Fixed Deposit - 0.29%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.66%
Equity - 96.7928%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Equity - 97.707%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.68%
Equity - 96.3692%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.0004%
Equity - 92.6421%
Net Curr Ass/Net Receivables - 0.71%
Non Convertable Debenture - 0.03%
Reverse Repos - 6.62%
Equity - 98.8118%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.55%
Certificate of Deposit - 4.46%
Equity - 39.27%
Net Curr Ass/Net Receivables - -4.75%
Reverse Repos - 61.02%
Debt & Others - 4.01%
Derivatives - 0.0254%
Equity - 33.5328%
Foreign Mutual Fund - 2.2233%
Govt Securities / Sovereign - 23.04%
Mutual Funds Units - 23.11%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 15.61%
Certificate of Deposit - 0.17%
Corporate Debentures - 4.15%
Equity - 73.1728%
Govt Securities / Sovereign - 16.74%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 5.75%
T-Bills - 1.82%
Equity - 98.8427%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.65%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Cash & Cash Equivalents - 0%
Derivatives - 0.1%
Equity - 98.9719%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.43%
Warrants - 0.44%
Equity - 94.4074%
Net Curr Ass/Net Receivables - 5.59%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.45%
Corporate Debentures - 0.01%
Equity - 97.597%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.13%
Warrants - 0.39%
Equity - 98.1003%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Corporate Debentures - 8.35%
Equity - 77.3031%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 8.77%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0002%
Derivatives - 0.17%
Equity - 99.31%
Net Curr Ass/Net Receivables - -1.83%
Reverse Repos - 2.35%
Cash & Current Asset - 0%
Corporate Debentures - 12.12%
Debt & Others - 1.67%
Derivatives - 0.6%
Equity - 78.9004%
Govt Securities / Sovereign - 1.7609%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.42%
Pass Through Certificates - 0.81%
Reverse Repos - 3.43%
Derivatives - 0.22%
Equity - 90.566%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.83%
T-Bills - 0.73%
Corporate Debentures - 0.0035%
Equity - 95.5373%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 5.52%
Equity - 99.8754%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0049%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Commercial Paper - 0.4685%
Corporate Debentures - 14.5168%
Debt & Others - 1.06%
Derivatives - 0.8262%
Equity - 70.2394%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 3.1158%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 6.61%
T-Bills - 2.89%
Corporate Debentures - 0.0022%
Equity - 95.9066%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.12%
Equity - 97.7818%
Net Curr Ass/Net Receivables - 2.19%
Equity - 95.4522%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.72%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Commercial Paper - 1.64%
Corporate Debentures - 14.9812%
Derivatives - 8.12%
Equity - 68.2472%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.8%
Equity - 96.1301%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.11%
Equity - 97.6601%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.61%
Equity - 99.5406%
Net Curr Ass/Net Receivables - 0.45%
Equity - 99.6707%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.04%
Equity - 96.2106%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.67%
Debt & Others - 3.7%
Equity - 67.0545%
Govt Securities / Sovereign - 6.32%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 4.62%
Reverse Repos - 4.56%
T-Bills - 3.24%
Corporate Debentures - 0.0041%
Equity - 99.6391%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.68%
Equity - 99.4545%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.79%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Corporate Debentures - 0.7425%
Debt & Others - 0.1931%
Equity - 65.3194%
Govt Securities / Sovereign - 12.93%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 5.57%
Warrants - 0.21%
Corporate Debentures - 0.01%
Equity - 98.9441%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0007%
Reverse Repos - 1.09%
Equity - 68.2258%
Govt Securities / Sovereign - 8.09%
Mutual Funds Units - 16.84%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 4.1%
Warrants - 0.23%
Equity - 97.6601%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.61%
Equity - 95.7839%
Net Curr Ass/Net Receivables - -2.4%
Reverse Repos - 6.63%
Corporate Debentures - 4.02%
Derivatives - -66.0837%
Equity - 65.9411%
Fixed Deposit - 2.5%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - 65.5%
Reverse Repos - 7.43%
T-Bills - 3.16%
Corporate Debentures - 0.03%
Equity - 98.7%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1%
Corporate Debentures - 0.0047%
Equity - 98.466%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.83%
Equity - 31.03%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 40.08%
Non Convertable Debenture - 6.59%
PSU/PFI Bonds - 19.78%
Equity - 99.4545%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.79%
Equity - 99.8528%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.43%
T-Bills - 0.01%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.56%
Equity - 98.8118%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.55%
Equity - 95.7749%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 4.69%
T-Bills - 0.02%
Equity - 96.7928%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.36%
Derivatives - 0.0003%
Equity - 96.8223%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.31%
Warrants - 0.08%
Equity - 97.2645%
Net Curr Ass/Net Receivables - 2.71%
Cash & Cash Equivalents - 0.01%
Equity - 98.7505%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.84%
Equity - 99.8698%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.0045%
Equity - 97.2569%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.34%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.22%
Equity - 99.6707%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.04%
Equity - 98.59%
Net Curr Ass/Net Receivables - -4.07%
Reverse Repos - 5.49%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Certificate of Deposit - 0.97%
Corporate Debentures - 9.28%
Equity - 61.9408%
Govt Securities / Sovereign - 7.31%
Net Curr Ass/Net Receivables - 6.45%
Reverse Repos - 14.05%
Equity - 97.6234%
Net Curr Ass/Net Receivables - 2.36%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.2%
Equity - 99.0046%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.18%
Equity - 97.7466%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.14%
Equity - 99.7293%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.85%
Equity - 97.6234%
Net Curr Ass/Net Receivables - 2.36%
Corporate Debentures - 0.33%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.97%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Corporate Debentures - 60.2043%
Equity - 17.4069%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 18.23%
Corporate Debentures - 0.18%
Derivatives - 0.44%
Equity - 96.4744%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.39%
Equity - 98.59%
Net Curr Ass/Net Receivables - -4.07%
Reverse Repos - 5.49%
Equity - 98.5265%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.29%
Equity - 94.7195%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.43%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 97.9138%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.09%
Derivatives - 0.0003%
Equity - 96.9825%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.25%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.22%
Equity - 98.5158%
Net Curr Ass/Net Receivables - 1.48%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.64%
Commercial Paper - 2.77%
Corporate Debentures - 3.9841%
Equity - 73.5577%
Govt Securities / Sovereign - 11.36%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 9.5%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.33%
Equity - 99.24%
Net Curr Ass/Net Receivables - -2.61%
Reverse Repos - 3.36%
Derivatives - 0.22%
Equity - 90.566%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.83%
T-Bills - 0.73%
Debt & Others - 4.01%
Derivatives - 0.0254%
Equity - 33.5328%
Foreign Mutual Fund - 2.2233%
Govt Securities / Sovereign - 23.04%
Mutual Funds Units - 23.11%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 15.61%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 98.1199%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 97.2645%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.33%
Net Curr Ass/Net Receivables - -1.79%
Reverse Repos - 4.46%
Derivatives - 4.29%
Equity - 91.2876%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 2%
Debt & Others - 0.43%
Equity - 96.5565%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.82%
Equity - 93.8595%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 8%
Equity - 65.5656%
Govt Securities / Sovereign - 7.36%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 10.99%
Reverse Repos - 15.22%
Derivatives - 0.22%
Equity - 90.566%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.83%
T-Bills - 0.73%
Commercial Paper - 0.4685%
Corporate Debentures - 14.5168%
Debt & Others - 1.06%
Derivatives - 0.8262%
Equity - 70.2394%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 3.1158%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 6.61%
T-Bills - 2.89%
Derivatives - 1.25%
Equity - 97.1086%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 2.88%
Equity - 84.2497%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 14.51%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 95.4488%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0%
Derivatives - 0.1%
Equity - 98.9719%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.43%
Warrants - 0.44%
Equity - 99.4545%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.79%
Debt & Others - 7.28%
Equity - 69.9135%
Foreign Equity - 13.8944%
Net Curr Ass/Net Receivables - 8.91%
Commercial Paper - 0.4685%
Corporate Debentures - 14.5168%
Debt & Others - 1.06%
Derivatives - 0.8262%
Equity - 70.2394%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 3.1158%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 6.61%
T-Bills - 2.89%
Equity - 99.9705%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.18%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.24%
Equity - 98.5449%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.56%
Warrants - 0.4%
Equity - 95.984%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.01%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 11.79 5661.1784
HDFC Bank 10.56 5071.4702
Infosys 10.01 4806.2475
H D F C 7.71 3702.41
ICICI Bank 7.54 3620.6944
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty Midcap 150 1.51 31.10 77.26 NA NA
ICICI Pru Midcap 150 ETF 1.54 31.18 76.32 NA NA
Motilal Oswal Midcap 100 ETF 1.16 30.15 76.10 13.89 13.30
Nippon India ETF PSU Bank BeES -7.63 32.55 68.81 -8.95 -4.29
Kotak PSU Bank ETF -7.60 32.83 68.63 -9.12 -4.37
Mutual Funds
Baroda MF Announces Change in Designat..
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
Read More
Mutual Funds
Baroda Mutual Fund Announces change in..
Read More
Mutual Funds
Canara Robeco MF Announces IDCW and Mo..
Read More
Mutual Funds
BOI AXA MF Announces Income Distributi..
Read More
Mutual Funds
ICICI Prudential Medium Term Bond Fund..
Read More
Mutual Funds
BNP Paribas Mutual Fund Announces Inco..
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
Read More
Mutual Funds
DSP Equity & Bond Fund Announces Incom..
Read More
Mutual Funds
IDFC Mutual Fund Announces Income Dist..
Read More
Mutual Funds
BNP Paribas Mutual Fund Announces chan..
Read More
Mutual Funds
LIC MF Equity Hybrid Fund Announces In..
Read More
Mutual Funds
HDFC Balanced Advantage Fund Announces..
Read More
Mutual Funds
Axis MF Announces IDCW & monthly Incom..
Read More
Mutual Funds
Edelweiss MF Announces IDCW and monthl..
Read More
Mutual Funds
HSBC Focused Equity Fund Announces Div..
Read More
Mutual Funds
L&T MF Announces Income Distribution c..
Read More
Mutual Funds
Franklin India Equity Savings Fund Ann..
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
Read More
Mutual Funds
IDFC MF Announces Income Distribution ..
Read More
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
You May Also Like
104.3478
0.16 (0.44%)
Risk Level
104.2584
0.16 (0.44%)
Risk Level
28.6383
0.16 (0.44%)
Risk Level
25.948
0.16 (0.44%)
Risk Level
262.072
0.16 (0.44%)
Risk Level