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SBI Focused Fund (G)

Low RIsk
NAV Details
376.18
' ()
NAV as on 25 Nov 2025
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Focused Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
R Srinivasan
Category
Equity - Diversified
Net Assets ( Cr.)
40823.77
Tax Benefits
Section 54EA
Lunch Date
23-08-2004 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.16 -1.42 0.09 -4.69
1 Month 1.90 -0.42 3.06 -5.89
6 Month 9.66 4.82 18.09 -4.99
1 Year 15.61 5.25 26.36 -15.53
3 Year 16.96 18.02 31.84 1.31
5 Year 17.68 20.33 33.25 7.56
Since 18.59 14.83 43.16 -19.67
Asset Allocation
Foreign Mutual Fund - 99.0328%
Net Curr Ass/Net Receivables - -0.057%
Reverse Repos - 1.0242%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 99.78%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 99.78%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Cash & Current Asset - 0.0001%
Commercial Paper - 0.984%
Corporate Debentures - 11.7583%
Derivatives - 0.036%
Equity - 79.8019%
Govt Securities / Sovereign - 5.3625%
Mutual Funds Units - 0.5431%
Net Curr Ass/Net Receivables - 0.4265%
Pass Through Certificates - 0.7175%
Reverse Repos - 0.2276%
Equity - 68.9739%
Govt Securities / Sovereign - 15.7192%
Net Curr Ass/Net Receivables - 4.9047%
Non Convertable Debenture - 1.009%
Reverse Repos - 9.3931%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Commercial Paper - 5.4301%
Corporate Debentures - 11.5062%
Equity - 66.0023%
Govt Securities / Sovereign - 11.5663%
Net Curr Ass/Net Receivables - 2.1273%
Preference Shares - 0.006%
Reverse Repos - 3.3613%
Derivatives - 0.61%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.06%
T-Bills - 0.09%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 89.79%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.3%
Equity - 89.79%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.3%
Cash & Cash Equivalents - 0.0008%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.12%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Certificate of Deposit - 1.21%
Corporate Debentures - 17.97%
Equity - 65.15%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 6.85%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.91%
Corporate Debentures - 13.31%
Derivatives - -27.02%
Equity - 65.83%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 5.37%
Net Curr Ass/Net Receivables - 28.8%
Reverse Repos - 7.43%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Equity - 97.74%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.28%
Equity - 97.74%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 1.39%
Equity - 66.28%
Foreign Equity - 17.45%
Foreign Mutual Fund - 8.71%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.85%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.83%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.73%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.73%
Equity - 99.8297%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 0.0385%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Foreign Mutual Fund - 98.8184%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 1.3566%
Foreign Mutual Fund - 98.8184%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 1.3566%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.97%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 72.0217%
Net Curr Ass/Net Receivables - 1.9243%
Reverse Repos - 26.054%
Equity - 72.0217%
Net Curr Ass/Net Receivables - 1.9243%
Reverse Repos - 26.054%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0003%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.7103%
Preference Shares - 0.02%
Reverse Repos - 2.53%
Equity - 98.2322%
Net Curr Ass/Net Receivables - 0.4896%
Reverse Repos - 1.278%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.2%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 2.13%
T-Bills - 0.1%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.2%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 99.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Commercial Paper - 0.49%
Equity - 68.0013%
Govt Securities / Sovereign - 14.8966%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 7.8%
Pass Through Certificates - 1.5%
Preference Shares - 0.01%
Reverse Repos - 5.23%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.15%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.43%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.43%
Derivatives - 2.76%
Equity - 95.95%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.9%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.02%
Equity - 95.87%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.03%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.03%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.38%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.19%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0205%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0049%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0205%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0049%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0019%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.3%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0378%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0378%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Derivatives - 0.1633%
Equity - 95.3728%
Net Curr Ass/Net Receivables - -0.0019%
Preference Shares - 0.0347%
Reverse Repos - 3.5236%
T-Bills - 0.9075%
Derivatives - 0.1979%
Equity - 93.3758%
Foreign Equity - 0.9748%
Mutual Funds Units - 1.0911%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 4.7475%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0017%
Reverse Repos - 1.61%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0017%
Reverse Repos - 1.61%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.51%
Equity - 99.9165%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.0614%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.56%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.31%
Preference Shares - 0.04%
Certificate of Deposit - 6.57%
Commercial Paper - 1.14%
Govt Securities / Sovereign - 18.42%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 71.42%
Others - 0.28%
Reverse Repos - 1.03%
Equity - 97.35%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 2.28%
T-Bills - 0.1%
Equity - 97.35%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 2.28%
T-Bills - 0.1%
Equity - 95.6649%
Mutual Funds Units - 0.9466%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 3.4692%
Equity - 95.6649%
Mutual Funds Units - 0.9466%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 3.4692%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0017%
Reverse Repos - 1.61%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Derivatives - 0.7068%
Equity - 91.8699%
Net Curr Ass/Net Receivables - -0.5253%
Reverse Repos - 3.5359%
T-Bills - 4.4128%
Equity - 24.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 38.54%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.17%
Non Convertable Debenture - 32.91%
Others - 0.28%
Pass Through Certificates - 1.48%
Equity - 24.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 38.54%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.17%
Non Convertable Debenture - 32.91%
Others - 0.28%
Pass Through Certificates - 1.48%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 99.7894%
Net Curr Ass/Net Receivables - 0.2104%
Derivatives - 18.1799%
Equity - 75.1957%
Net Curr Ass/Net Receivables - -17.2342%
Reverse Repos - 16.9927%
T-Bills - 6.8658%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Gold - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 95.7525%
Govt Securities / Sovereign - 0.2425%
Net Curr Ass/Net Receivables - 0.4662%
Preference Shares - 0.0141%
Reverse Repos - 3.5246%
Derivatives - 0.4217%
Equity - 92.8913%
Net Curr Ass/Net Receivables - 0.1785%
Reverse Repos - 4.7775%
T-Bills - 1.7308%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.2%
Certificate of Deposit - 1.1%
Commodity - 17.18%
Equity - 65.59%
Govt Securities / Sovereign - 7.64%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -12.65%
Non Convertable Debenture - 2.63%
Reverse Repos - 17.84%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 3.76%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.01%
Reverse Repos - 1.51%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 100%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.05%
Reverse Repos - 3.78%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.05%
Reverse Repos - 3.78%
Gold - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Cash & Cash Equivalents - 0.0029%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 0.43%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Reverse Repos - 0.1961%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 40.6%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 4.41%
Non Convertable Debenture - 15.83%
Reverse Repos - 12.32%
Cash & Current Asset - 0.0001%
Derivatives - 0.8522%
Equity - 97.7807%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0192%
Reverse Repos - 0.9471%
Derivatives - 0.96%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.36%
T-Bills - 0.95%
Derivatives - 0.96%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.36%
T-Bills - 0.95%
Cash & Cash Equivalents - 3.6711%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.37%
Net Curr Ass/Net Receivables - 0.0289%
Non Convertable Debenture - 85.46%
Reverse Repos - 0.05%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Equity - 97.0261%
Net Curr Ass/Net Receivables - 2.3139%
Reverse Repos - 0.6598%
Equity - 97.0261%
Net Curr Ass/Net Receivables - 2.3139%
Reverse Repos - 0.6598%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.99%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.99%
Mutual Funds Units - 98.37%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.44%
Mutual Funds Units - 98.37%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.44%
Certificate of Deposit - 0.06%
Commercial Paper - 0.83%
Corporate Debentures - 7.73%
Equity - 67.4713%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.68%
Reverse Repos - 11.0999%
Commercial Paper - 3.1412%
Corporate Debentures - 7.2418%
Equity - 68.1899%
Govt Securities / Sovereign - 3.3526%
Mutual Funds Units - 13.7795%
Net Curr Ass/Net Receivables - 1.5778%
Preference Shares - 0.0068%
Reverse Repos - 2.71%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Equity - 96.71%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.04%
Equity - 96.71%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Equity - 99.8297%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 0.0385%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.02%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.02%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.506%
Reverse Repos - 0.3231%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 95.54%
T-Bills - 4.38%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
T-Bills - 0.08%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
T-Bills - 0.08%
Equity - 98.1247%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Equity - 98.1247%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0009%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0009%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0009%
Equity - 98.0468%
Net Curr Ass/Net Receivables - 1.6127%
Preference Shares - 0.1592%
T-Bills - 0.181%
Equity - 98.0468%
Net Curr Ass/Net Receivables - 1.6127%
Preference Shares - 0.1592%
T-Bills - 0.181%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0378%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0378%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.506%
Reverse Repos - 0.3231%
Cash & Cash Equivalents - 0.03%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.15%
Cash & Cash Equivalents - 0.03%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.15%
Cash & Cash Equivalents - 0.02%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.72%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Corporate Debentures - 5.89%
Derivatives - -1.03%
Equity - 68.46%
Mutual Funds Units - 21.07%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 3.52%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 85.2108%
Govt Securities / Sovereign - 7.6706%
Net Curr Ass/Net Receivables - 0.8408%
Non Convertable Debenture - 4.9191%
Reverse Repos - 1.3585%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.02%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.97%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.97%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 12.8499%
Equity - 74.975%
Net Curr Ass/Net Receivables - -11.4704%
Reverse Repos - 17.1177%
T-Bills - 6.5278%
Derivatives - 12.8499%
Equity - 74.975%
Net Curr Ass/Net Receivables - -11.4704%
Reverse Repos - 17.1177%
T-Bills - 6.5278%
Cash & Cash Equivalents - 0%
Equity - 68.62%
Foreign Equity - 31.23%
Net Curr Ass/Net Receivables - -0.0478%
Reverse Repos - 0.15%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.89%
Equity - 99.8647%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.0047%
Reverse Repos - 0.03%
Derivatives - 1.4403%
Equity - 94.8541%
Net Curr Ass/Net Receivables - -1.4167%
Reverse Repos - 1.9356%
T-Bills - 3.1867%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 1.39%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 1.39%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Equity - 99.9805%
Net Curr Ass/Net Receivables - -0.1536%
Reverse Repos - 0.173%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 94.63%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.16%
Preference Shares - 0.04%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 94.63%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.16%
Preference Shares - 0.04%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Foreign Mutual Fund - 98.8184%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 1.3566%
Foreign Mutual Fund - 98.8184%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 1.3566%
Equity - 95.62%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.45%
Equity - 95.6649%
Mutual Funds Units - 0.9466%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 3.4692%
Corporate Debentures - 0.57%
Equity - 37.8428%
Govt Securities / Sovereign - 43.83%
Mutual Funds Units - 4.78%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 10.55%
Reverse Repos - 0.75%
T-Bills - 0.55%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 96.4947%
Foreign Equity - 1.3667%
Net Curr Ass/Net Receivables - 2.1386%
Equity - 96.4947%
Foreign Equity - 1.3667%
Net Curr Ass/Net Receivables - 2.1386%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 100%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Net Curr Ass/Net Receivables - 0.3909%
Reverse Repos - 99.6092%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 2.08%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Equity - 40.6%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 4.41%
Non Convertable Debenture - 15.83%
Reverse Repos - 12.32%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8596%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0016%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.17%
Silver - 97.83%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Certificate of Deposit - 1.7%
Equity - 70.34%
Govt Securities / Sovereign - 8.36%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 14.05%
Pass Through Certificates - 0.44%
Reverse Repos - 4.65%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Corporate Debentures - 19.28%
Equity - 71.5534%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.25%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 1.93%
T-Bills - 0.17%
Corporate Debentures - 19.28%
Equity - 71.5534%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.25%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 1.93%
T-Bills - 0.17%
Derivatives - 0.1588%
Equity - 92.6603%
Net Curr Ass/Net Receivables - -0.1414%
Preference Shares - 0.0089%
Reverse Repos - 6.4022%
T-Bills - 0.9108%
Derivatives - 0.1588%
Equity - 92.6603%
Net Curr Ass/Net Receivables - -0.1414%
Preference Shares - 0.0089%
Reverse Repos - 6.4022%
T-Bills - 0.9108%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.98%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.51%
Derivatives - 0.13%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.54%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Equity - 92.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.05%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.69%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.27%
Equity - 99.9165%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.0614%
Gold - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Equity - 94.56%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.53%
Net Curr Ass/Net Receivables - 1.5503%
Reverse Repos - 0.0056%
Silver - 98.4441%
Net Curr Ass/Net Receivables - 1.5503%
Reverse Repos - 0.0056%
Silver - 98.4441%
Net Curr Ass/Net Receivables - 1.5503%
Reverse Repos - 0.0056%
Silver - 98.4441%
Corporate Debentures - 62.4507%
Debt & Others - 5.6559%
Equity - 7.4752%
Floating Rate Instruments - 4.0712%
Govt Securities / Sovereign - 13.658%
Net Curr Ass/Net Receivables - 3.1807%
Others - 0.3174%
Reverse Repos - 3.1909%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Corporate Debentures - 2.07%
Derivatives - 0.04%
Equity - 78.32%
Foreign Equity - 2.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 14.35%
T-Bills - 2.85%
Corporate Debentures - 13.31%
Derivatives - -27.02%
Equity - 65.83%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 5.37%
Net Curr Ass/Net Receivables - 28.8%
Reverse Repos - 7.43%
Equity - 85.2108%
Govt Securities / Sovereign - 7.6706%
Net Curr Ass/Net Receivables - 0.8408%
Non Convertable Debenture - 4.9191%
Reverse Repos - 1.3585%
Equity - 85.2108%
Govt Securities / Sovereign - 7.6706%
Net Curr Ass/Net Receivables - 0.8408%
Non Convertable Debenture - 4.9191%
Reverse Repos - 1.3585%
Equity - 39.09%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 40.8103%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 17.04%
Pass Through Certificates - 1.14%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 2.13%
T-Bills - 0.1%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 2.13%
T-Bills - 0.1%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.5223%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.1423%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.5223%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.1423%
Reverse Repos - 0.83%
Certificate of Deposit - 17.99%
Commercial Paper - 2.17%
Corporate Debentures - 48.54%
Govt Securities / Sovereign - 18.88%
Net Curr Ass/Net Receivables - 2.19%
Others - 0.18%
Reverse Repos - 9.95%
T-Bills - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 100.2702%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 0.2379%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.35%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.83%
Corporate Debentures - 20.2%
Equity - 18.22%
Govt Securities / Sovereign - 48.24%
Net Curr Ass/Net Receivables - 8.89%
Reverse Repos - 4.45%
Corporate Debentures - 20.2%
Equity - 18.22%
Govt Securities / Sovereign - 48.24%
Net Curr Ass/Net Receivables - 8.89%
Reverse Repos - 4.45%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Derivatives - 0.1588%
Equity - 92.6603%
Net Curr Ass/Net Receivables - -0.1414%
Preference Shares - 0.0089%
Reverse Repos - 6.4022%
T-Bills - 0.9108%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 0.81%
Equity - 99.8833%
Net Curr Ass/Net Receivables - 0.0481%
Reverse Repos - 0.0684%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 98.4919%
Net Curr Ass/Net Receivables - -0.7282%
Reverse Repos - 2.2364%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.06%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.22%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Certificate of Deposit - 9.11%
Commercial Paper - 0.92%
Corporate Debentures - 67.66%
Govt Securities / Sovereign - 13.57%
Net Curr Ass/Net Receivables - 0.07%
Others - 0.35%
Pass Through Certificates - 5.01%
Reverse Repos - 3.31%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Cash & Cash Equivalents - 0.0008%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0008%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 96.19%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.43%
Equity - 96.19%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.43%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.06%
Equity - 94.41%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.2%
Equity - 94.41%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.2%
Derivatives - 1.4351%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.0337%
Derivatives - 1.4351%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.0337%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.62%
T-Bills - 0.07%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.03%
Reverse Repos - 0.03%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 99.8383%
Net Curr Ass/Net Receivables - -0.1847%
Preference Shares - 0.0044%
Reverse Repos - 0.3384%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 72.47%
Mutual Funds Units - 11.53%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 13.01%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 96.37%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 0.47%
Derivatives - 0.1979%
Equity - 93.3758%
Foreign Equity - 0.9748%
Mutual Funds Units - 1.0911%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 4.7475%
Equity - 98.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
Equity - 98.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
Equity - 99.622%
Net Curr Ass/Net Receivables - 0.1288%
Preference Shares - 0.0044%
Reverse Repos - 0.2405%
Equity - 99.8383%
Net Curr Ass/Net Receivables - -0.1847%
Preference Shares - 0.0044%
Reverse Repos - 0.3384%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.03%
Reverse Repos - 3.53%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.47%
Derivatives - 0.3007%
Equity - 81.3589%
Govt Securities / Sovereign - 5.7874%
Net Curr Ass/Net Receivables - -2.1325%
Non Convertable Debenture - 6.972%
Pass Through Certificates - 0.3445%
Reverse Repos - 7.3686%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Derivatives - 0.1979%
Equity - 90.6127%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 9.1645%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Certificate of Deposit - 2.01%
Corporate Debentures - 5.49%
Equity - 75.9023%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.55%
Certificate of Deposit - 2.01%
Corporate Debentures - 5.49%
Equity - 75.9023%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 100%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0131%
Reverse Repos - 0.0016%
Equity - 100.0181%
Net Curr Ass/Net Receivables - -0.0184%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.07%
Corporate Debentures - 1.5336%
Debt & Others - 0.58%
Equity - 78.5%
Govt Securities / Sovereign - 16.2936%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.66%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.05%
Reverse Repos - 3.78%
Commercial Paper - 1.3086%
Corporate Debentures - 9.7721%
Equity - 75.9773%
Govt Securities / Sovereign - 9.1999%
Net Curr Ass/Net Receivables - 1.1943%
Preference Shares - 0.0132%
Reverse Repos - 2.5341%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.41%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 0.1479%
Certificate of Deposit - 1.71%
Govt Securities / Sovereign - 14.6%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 82.22%
Others - 0.28%
Reverse Repos - 1.16%
Certificate of Deposit - 1.71%
Govt Securities / Sovereign - 14.6%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 82.22%
Others - 0.28%
Reverse Repos - 1.16%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 20.12%
Govt Securities / Sovereign - 64.62%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 5.58%
Equity - 20.12%
Govt Securities / Sovereign - 64.62%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 5.58%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.1066%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 2.01%
Corporate Debentures - 5.49%
Equity - 75.9023%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.55%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0107%
Reverse Repos - 0.0002%
Govt Securities / Sovereign - 98.3805%
Net Curr Ass/Net Receivables - 0.7046%
Reverse Repos - 0.9149%
Govt Securities / Sovereign - 98.3805%
Net Curr Ass/Net Receivables - 0.7046%
Reverse Repos - 0.9149%
Govt Securities / Sovereign - 98.3805%
Net Curr Ass/Net Receivables - 0.7046%
Reverse Repos - 0.9149%
Corporate Debentures - 5.89%
Derivatives - -1.03%
Equity - 68.46%
Mutual Funds Units - 21.07%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 3.52%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
T-Bills - 0.08%
Certificate of Deposit - 1.71%
Govt Securities / Sovereign - 14.6%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 82.22%
Others - 0.28%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Equity - 95.2007%
Net Curr Ass/Net Receivables - -0.0694%
Reverse Repos - 4.8687%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 94.9306%
Net Curr Ass/Net Receivables - 0.0209%
Preference Shares - 0.13%
Reverse Repos - 4.9185%
Equity - 94.9306%
Net Curr Ass/Net Receivables - 0.0209%
Preference Shares - 0.13%
Reverse Repos - 4.9185%
Certificate of Deposit - 1.45%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.16%
T-Bills - 0.15%
Certificate of Deposit - 1.45%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.16%
T-Bills - 0.15%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0421%
Reverse Repos - 0.0859%
Equity - 97.66%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 0.1%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 99.9165%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.0614%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Equity - 99.9953%
Net Curr Ass/Net Receivables - -0.0124%
Reverse Repos - 0.0171%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Cash & Current Asset - 0%
Certificate of Deposit - 0.2957%
Corporate Debentures - 7.8025%
Derivatives - 0.4787%
Equity - 69.109%
Foreign Equity - 0.8943%
Govt Securities / Sovereign - 0.9063%
Mutual Funds Units - 15.1905%
Net Curr Ass/Net Receivables - 0.5242%
Pass Through Certificates - 0.3647%
Reverse Repos - 3.0178%
Cash & Current Asset - 0%
Certificate of Deposit - 0.2957%
Corporate Debentures - 7.8025%
Derivatives - 0.4787%
Equity - 69.109%
Foreign Equity - 0.8943%
Govt Securities / Sovereign - 0.9063%
Mutual Funds Units - 15.1905%
Net Curr Ass/Net Receivables - 0.5242%
Pass Through Certificates - 0.3647%
Reverse Repos - 3.0178%
Cash & Cash Equivalents - 0.0023%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.38%
Equity - 98.9222%
Net Curr Ass/Net Receivables - 0.7268%
Preference Shares - 0.01%
Reverse Repos - 0.3387%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Derivatives - 0.0378%
Net Curr Ass/Net Receivables - 2.6767%
Reverse Repos - 0.0631%
Silver - 97.2224%
Derivatives - 0.0378%
Net Curr Ass/Net Receivables - 2.6767%
Reverse Repos - 0.0631%
Silver - 97.2224%
Gold - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.1%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.81%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.03%
Equity - 96.6%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.17%
Equity - 24.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 38.54%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.17%
Non Convertable Debenture - 32.91%
Others - 0.28%
Pass Through Certificates - 1.48%
Equity - 99.3151%
Net Curr Ass/Net Receivables - 0.6785%
Preference Shares - 0.0056%
Equity - 99.3151%
Net Curr Ass/Net Receivables - 0.6785%
Preference Shares - 0.0056%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 99.3151%
Net Curr Ass/Net Receivables - 0.6785%
Preference Shares - 0.0056%
Cash & Cash Equivalents - 0.1846%
Corporate Debentures - 1.53%
Equity - 80.831%
Govt Securities / Sovereign - 1.35%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 1.3654%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 10.24%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0004%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.05%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.77 2764.44
Muthoot Finance 5.45 2225.09
SBI 5.28 2155.1
Bajaj Finserv 5.12 2088.3
Bharti Airtel PP 4.99 2036.645
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant BFSI Fund - Direct (G) 1.12 17.74 25.41 NA NA
Quant BFSI Fund - Direct (IDCW) 1.12 17.74 25.41 NA NA
Quant BFSI Fund - Regular (G) 0.98 16.81 23.43 NA NA
Quant BFSI Fund - Regular (IDCW) 0.98 16.81 23.43 NA NA
SBI Focused Fund - Direct (G) 1.97 10.10 16.53 17.96 18.78
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Aditya Birla Sun Life MF announces Inc..
20-Nov-2025
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Mutual Funds
DSP MSCI India ETF NFO closes today
19-Nov-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
19-Nov-2025
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
19-Nov-2025
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
19-Nov-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
19-Nov-2025
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Mutual Funds
UTI Mutual Fund announces change in Ke..
19-Nov-2025
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