SBI Funds Management Ltd

NAV Details

180.17

1.65 (0.92)

NAV as on 20 Jan 2021

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI Long Term Equity Fund (G)

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Dinesh Balachandran

Category

Equity - Tax Planning

Net Assets ( Cr.)

8766.65

Tax Benefits

Section 54EA

Lunch Date

07-05-2007 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.12	-0.95	0.50	-2.62
1 Month	7.33	5.36	9.78	1.43
6 Month	33.67	35.43	54.58	24.25
1 Year	21.78	18.48	56.62	1.86
3 Year	5.59	5.32	16.69	-8.59
5 Year	12.55	14.45	22.53	6.94
Since	10.62	12.27	28.60	-4.59

Asset Allocation

Equity - 92.634%

Net Curr Ass/Net Receivables - 5.1991%

Reverse Repos - 2.1669%

Cash & Cash Equivalents - 0.0002%

Equity - 93.1328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.56%

Equity - 99.9633%

Net Curr Ass/Net Receivables - 0.04%

Cash & Cash Equivalents - 0.0024%

Derivatives - 0.33%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2.44%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 98.6681%

Net Curr Ass/Net Receivables - 1.33%

Equity - 99.9982%

Net Curr Ass/Net Receivables - 0.01%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Equity - 69.94%

Net Curr Ass/Net Receivables - -2.05%

Non Convertable Debenture - 1.72%

Reverse Repos - 30.39%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Corporate Debentures - 32.93%

Equity - 38.7033%

Govt Securities / Sovereign - 21.58%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 5.05%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Equity - 97.0979%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 3.2%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 71.4366%

Mutual Funds Units - 8.99%

Net Curr Ass/Net Receivables - 4.56%

Reverse Repos - 11.17%

T-Bills - 2.23%

Warrants - 1.62%

Equity - 69.2269%

Fixed Deposit - 5.13%

Mutual Funds Units - 9.23%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 9.11%

T-Bills - 8.04%

Warrants - 0.36%

Equity - 94.037%

Net Curr Ass/Net Receivables - 5.963%

Equity - 41.0701%

Net Curr Ass/Net Receivables - -2.34%

Reverse Repos - 61.27%

Equity - 69.94%

Net Curr Ass/Net Receivables - -2.05%

Non Convertable Debenture - 1.72%

Reverse Repos - 30.39%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 99.0077%

Net Curr Ass/Net Receivables - -0.5118%

Reverse Repos - 1.5018%

Equity - 83.3403%

Net Curr Ass/Net Receivables - -0.4248%

Reverse Repos - 17.0845%

Equity - 89.8%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 9.89%

Equity - 98.9358%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 1.91%

Equity - 99.942%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 0.04%

Corporate Debentures - 12.93%

Derivatives - -14.75%

Equity - 72.1259%

Govt Securities / Sovereign - 9.43%

Net Curr Ass/Net Receivables - 19.01%

Reverse Repos - 1.25%

Corporate Debentures - 12.93%

Derivatives - -14.75%

Equity - 72.1259%

Govt Securities / Sovereign - 9.43%

Net Curr Ass/Net Receivables - 19.01%

Reverse Repos - 1.25%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Cash & Cash Equivalents - 0.0022%

Equity - 98.1393%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 2.56%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Corporate Debentures - 7.6%

Equity - 67.8869%

Fixed Deposit - 5.89%

Govt Securities / Sovereign - 6.59%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 11.08%

T-Bills - 0.34%

Corporate Debentures - 7.6%

Equity - 67.8869%

Fixed Deposit - 5.89%

Govt Securities / Sovereign - 6.59%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 11.08%

T-Bills - 0.34%

Corporate Debentures - 7.6%

Equity - 67.8869%

Fixed Deposit - 5.89%

Govt Securities / Sovereign - 6.59%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 11.08%

T-Bills - 0.34%

Equity - 92.634%

Net Curr Ass/Net Receivables - 5.1991%

Reverse Repos - 2.1669%

Equity - 92.634%

Net Curr Ass/Net Receivables - 5.1991%

Reverse Repos - 2.1669%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Derivatives - 0.81%

Equity - 39.8287%

Govt Securities / Sovereign - 30.33%

Mutual Funds Units - 22.73%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.38%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 94.5398%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 5.4%

Equity - 95.7443%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.04%

Reverse Repos - 1.83%

Warrants - 2.55%

Equity - 98.6089%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 2.01%

ADR / GDR - 4.3545%

Debt & Others - 3.4235%

Equity - 73.7254%

Foreign Equity - 16.3571%

Net Curr Ass/Net Receivables - 2.1395%

ADR / GDR - 4.3545%

Debt & Others - 3.4235%

Equity - 73.7254%

Foreign Equity - 16.3571%

Net Curr Ass/Net Receivables - 2.1395%

Equity - 69.7002%

Fixed Deposit - 4.34%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 3.15%

Non Convertable Debenture - 12.59%

Cash & Current Asset - 0.0007%

Derivatives - 0.4064%

Equity - 92.7751%

Foreign Equity - 4.1867%

Net Curr Ass/Net Receivables - -2.68%

Preference Shares - 0.0081%

Reverse Repos - 5.3031%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Equity - 96.0157%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 4.68%

Equity - 99.9395%

Net Curr Ass/Net Receivables - 0.0305%

Reverse Repos - 0.0299%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.22%

Equity - 99.6424%

Net Curr Ass/Net Receivables - 0.34%

Equity - 99.9524%

Net Curr Ass/Net Receivables - -0.0389%

Reverse Repos - 0.0865%

Corporate Debentures - 3.25%

Derivatives - -31.2%

Equity - 73.3392%

Fixed Deposit - 11.36%

Net Curr Ass/Net Receivables - 26.48%

Reverse Repos - 16.77%

Equity - 96.9557%

Net Curr Ass/Net Receivables - -0.47%

Preference Shares - 0.02%

Reverse Repos - 3.5%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Equity - 100.1555%

Net Curr Ass/Net Receivables - -2.2844%

Reverse Repos - 2.1276%

Equity - 69.7002%

Fixed Deposit - 4.34%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 3.15%

Non Convertable Debenture - 12.59%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Cash & Current Asset - 0%

Derivatives - 0.8452%

Equity - 97.7494%

Mutual Funds Units - 0.2172%

Net Curr Ass/Net Receivables - 0.7106%

Reverse Repos - 0.0276%

Warrants - 0.4498%

Cash & Current Asset - 0%

Derivatives - 0.8105%

Equity - 98.7192%

Net Curr Ass/Net Receivables - -0.807%

Reverse Repos - 1.2771%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Equity - 99.8041%

Net Curr Ass/Net Receivables - 0.1929%

Reverse Repos - 0.003%

Cash & Cash Equivalents - 0.0002%

Equity - 99.332%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 0.18%

Equity - 93.2905%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 7.49%

Corporate Debentures - 5.03%

Derivatives - -66.67%

Equity - 66.42%

Fixed Deposit - 13.26%

Govt Securities / Sovereign - 1.28%

Mutual Funds Units - 7.34%

Net Curr Ass/Net Receivables - 65.33%

Reverse Repos - 8.01%

Certificate of Deposit - 2.18%

Commercial Paper - 0.78%

Equity - 68.2701%

Fixed Deposit - 7.64%

Net Curr Ass/Net Receivables - -0.9%

Non Convertable Debenture - 0.63%

Reverse Repos - 4.23%

T-Bills - 17.17%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Equity - 93.5342%

Net Curr Ass/Net Receivables - 6.4658%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Equity - 95.0507%

Net Curr Ass/Net Receivables - 4.9493%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Equity - 98.784%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.01%

Reverse Repos - 1.04%

Debt & Others - 0.69%

Equity - 75.0799%

Govt Securities / Sovereign - 6.33%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.1%

Reverse Repos - 1.63%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Debt & Others - 2.1056%

Derivatives - -24.9966%

Equity - 65.8835%

Govt Securities / Sovereign - 3.156%

Mutual Funds Units - 0.3873%

Net Curr Ass/Net Receivables - 26.5874%

Non Convertable Debenture - 15.3996%

Pass Through Certificates - 0.075%

Reverse Repos - 6.2574%

T-Bills - 5.1446%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Commercial Paper - 0.7401%

Derivatives - 0.3924%

Equity - 69.0031%

Fixed Deposit - 1.8006%

Govt Securities / Sovereign - 3.0019%

Net Curr Ass/Net Receivables - 4.5461%

Non Convertable Debenture - 1.6409%

Reverse Repos - 6.5099%

T-Bills - 12.3645%

Debt & Others - 4.571%

Derivatives - 0.3641%

Equity - 76.5487%

Mutual Funds Units - 0.0035%

Net Curr Ass/Net Receivables - -0.2973%

Non Convertable Debenture - 16.8741%

Pass Through Certificates - 0.1282%

Reverse Repos - 1.5018%

T-Bills - 0.1496%

Warrants - 0.1559%

Equity - 99.9524%

Net Curr Ass/Net Receivables - -0.0389%

Reverse Repos - 0.0865%

Debt & Others - 3.5432%

Derivatives - 8.9665%

Equity - 72.9028%

Govt Securities / Sovereign - 0.7435%

Mutual Funds Units - 3.857%

Net Curr Ass/Net Receivables - -6.6197%

Non Convertable Debenture - 7.1562%

Preference Shares - 0.2969%

Reverse Repos - 8.4319%

T-Bills - 0.7214%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.0673%

Commercial Paper - 0.94%

Debt & Others - 0.02%

Equity - 68.01%

Fixed Deposit - 4%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 1.8661%

Pass Through Certificates - 0.71%

Reverse Repos - 1.88%

T-Bills - 21.41%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Equity - 99.518%

Net Curr Ass/Net Receivables - 0.48%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Corporate Debentures - 0.01%

Equity - 99.0177%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.0015%

Reverse Repos - 0.54%

Equity - 98.7251%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.82%

Equity - 98.6266%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.41%

Equity - 99.2494%

Net Curr Ass/Net Receivables - -0.5991%

Reverse Repos - 1.3497%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.01%

Derivatives - 1.31%

Equity - 92.1556%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.42%

Warrants - 1.22%

Cash & Cash Equivalents - 0.0011%

Equity - 100.3803%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.0006%

Equity - 98.4572%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.54%

Warrants - 0.15%

Derivatives - 0.06%

Equity - 98.7959%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.76%

Warrants - 0.46%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Equity - 95.8631%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.51%

Derivatives - 0.26%

Equity - 95.7819%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.2%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 100.104%

Net Curr Ass/Net Receivables - -0.14%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Equity - 98.8641%

Fixed Deposit - 0.24%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 0.59%

Warrants - 0%

Equity - 98.6031%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.75%

Equity - 98.4723%

Net Curr Ass/Net Receivables - 1.53%

Commercial Paper - 0.7401%

Derivatives - 0.3924%

Equity - 69.0031%

Fixed Deposit - 1.8006%

Govt Securities / Sovereign - 3.0019%

Net Curr Ass/Net Receivables - 4.5461%

Non Convertable Debenture - 1.6409%

Reverse Repos - 6.5099%

T-Bills - 12.3645%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.0673%

Commercial Paper - 0.94%

Debt & Others - 0.02%

Equity - 68.01%

Fixed Deposit - 4%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 1.8661%

Pass Through Certificates - 0.71%

Reverse Repos - 1.88%

T-Bills - 21.41%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 99.9395%

Net Curr Ass/Net Receivables - 0.0305%

Reverse Repos - 0.0299%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Cash & Current Asset - 0%

Derivatives - 0.8452%

Equity - 97.7494%

Mutual Funds Units - 0.2172%

Net Curr Ass/Net Receivables - 0.7106%

Reverse Repos - 0.0276%

Warrants - 0.4498%

Equity - 99.0061%

Net Curr Ass/Net Receivables - 0.2557%

Reverse Repos - 0.7443%

Equity - 97.7953%

Net Curr Ass/Net Receivables - -0.5899%

Reverse Repos - 2.7945%

Corporate Debentures - 43.702%

Debt & Others - 19.6877%

Equity - 22.5109%

Net Curr Ass/Net Receivables - 1.9515%

Reverse Repos - 12.148%

Cash & Current Asset - 0.0007%

Derivatives - 1.2597%

Equity - 95.9081%

Net Curr Ass/Net Receivables - 0.8627%

Preference Shares - 0.0119%

Reverse Repos - 1.9567%

Cash & Current Asset - 0.0026%

Derivatives - 0.391%

Equity - 73.848%

Foreign Equity - 25.2839%

Net Curr Ass/Net Receivables - -0.3636%

Reverse Repos - 0.8379%

Equity - 28.3595%

Foreign Equity - 9.1849%

Net Curr Ass/Net Receivables - -11.88%

Reverse Repos - 74.37%

Equity - 93.21%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.12%

Warrants - 1.01%

Equity - 97.39%

Net Curr Ass/Net Receivables - -1.14%

Reverse Repos - 1.95%

Warrants - 1.8%

Derivatives - -68.71%

Equity - 68.44%

Fixed Deposit - 10.68%

Mutual Funds Units - 14.05%

Net Curr Ass/Net Receivables - 69.18%

Reverse Repos - 6.36%

Equity - 98.2954%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 2.31%

Equity - 98.9233%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.07%

Equity - 99.6361%

Net Curr Ass/Net Receivables - -1.13%

Reverse Repos - 1.49%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.22%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Equity - 96.5001%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 2.74%

Equity - 95.4779%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 5.47%

Equity - 99.7553%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.72%

Certificate of Deposit - 7.82%

Corporate Debentures - 60.863%

Equity - 16.7591%

Govt Securities / Sovereign - 8.38%

Net Curr Ass/Net Receivables - 2.83%

Reverse Repos - 0.46%

T-Bills - 2.89%

Certificate of Deposit - 5.32%

Corporate Debentures - 60.0011%

Equity - 11.9494%

Govt Securities / Sovereign - 12.92%

Net Curr Ass/Net Receivables - 6.56%

Reverse Repos - 3.25%

Corporate Debentures - 71.591%

Equity - 16.5182%

Govt Securities / Sovereign - 1.23%

Net Curr Ass/Net Receivables - 2.56%

Reverse Repos - 8.1%

Corporate Debentures - 13.49%

Derivatives - 9%

Equity - 72.1491%

Fixed Deposit - 0.74%

Govt Securities / Sovereign - 3.21%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.25%

Equity - 91.46%

Net Curr Ass/Net Receivables - 1.7247%

Reverse Repos - 6.8153%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.05%

Equity - 98.0458%

Net Curr Ass/Net Receivables - 1.96%

Equity - 39.868%

Govt Securities / Sovereign - 18.01%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - 9.44%

Non Convertable Debenture - 32.57%

Equity - 51.1994%

Net Curr Ass/Net Receivables - 48.79%

Derivatives - 2.36%

Equity - 95.4604%

Net Curr Ass/Net Receivables - -3.23%

Reverse Repos - 5.41%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

ADR / GDR - 4.3545%

Debt & Others - 3.4235%

Equity - 73.7254%

Foreign Equity - 16.3571%

Net Curr Ass/Net Receivables - 2.1395%

Equity - 93.6661%

Fixed Deposit - 0.28%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 6.36%

Equity - 98.8632%

Net Curr Ass/Net Receivables - -0.4234%

Reverse Repos - 0.8477%

Warrants - 0.7124%

Equity - 99.7995%

Net Curr Ass/Net Receivables - -0.3706%

Reverse Repos - 0.5711%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 99.8856%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.1%

T-Bills - 0.03%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.37%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 100.104%

Net Curr Ass/Net Receivables - -0.14%

Equity - 100.1555%

Net Curr Ass/Net Receivables - -2.2844%

Reverse Repos - 2.1276%

Certificate of Deposit - 0.25%

Commercial Paper - 0.43%

Corporate Debentures - 4.05%

Equity - 75.1069%

Govt Securities / Sovereign - 17.8549%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 1.57%

Equity - 99.9633%

Net Curr Ass/Net Receivables - 0.04%

Equity - 43.1339%

Net Curr Ass/Net Receivables - 12.6712%

Reverse Repos - 44.1947%

Equity - 96.73%

Net Curr Ass/Net Receivables - 3.27%

Commercial Paper - 0.7401%

Derivatives - 0.3924%

Equity - 69.0031%

Fixed Deposit - 1.8006%

Govt Securities / Sovereign - 3.0019%

Net Curr Ass/Net Receivables - 4.5461%

Non Convertable Debenture - 1.6409%

Reverse Repos - 6.5099%

T-Bills - 12.3645%

Equity - 97.0484%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.81%

T-Bills - 0.28%

Equity - 98.612%

Net Curr Ass/Net Receivables - -0.048%

Reverse Repos - 1.4358%

Certificate of Deposit - 0.25%

Commercial Paper - 0.43%

Corporate Debentures - 4.05%

Equity - 75.1069%

Govt Securities / Sovereign - 17.8549%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 1.57%

Equity - 94.0194%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.0035%

Reverse Repos - 6.26%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Equity - 94.0194%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.0035%

Reverse Repos - 6.26%

Cash & Current Asset - 0.0007%

Derivatives - 1.2597%

Equity - 95.9081%

Net Curr Ass/Net Receivables - 0.8627%

Preference Shares - 0.0119%

Reverse Repos - 1.9567%

Cash & Cash Equivalents - 8.61%

Equity - 66.8993%

Fixed Deposit - 1.37%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - -1.6%

Non Convertable Debenture - 18.98%

Reverse Repos - 1.75%

T-Bills - 2.66%

Equity - 99.9184%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.05%

Equity - 95.8631%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.51%

Cash & Cash Equivalents - 0.0024%

Derivatives - 0.33%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2.44%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Equity - 97.0979%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 3.2%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 71.4366%

Mutual Funds Units - 8.99%

Net Curr Ass/Net Receivables - 4.56%

Reverse Repos - 11.17%

T-Bills - 2.23%

Warrants - 1.62%

Equity - 69.2269%

Fixed Deposit - 5.13%

Mutual Funds Units - 9.23%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 9.11%

T-Bills - 8.04%

Warrants - 0.36%

Equity - 94.037%

Net Curr Ass/Net Receivables - 5.963%

Equity - 41.0701%

Net Curr Ass/Net Receivables - -2.34%

Reverse Repos - 61.27%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 99.0077%

Net Curr Ass/Net Receivables - -0.5118%

Reverse Repos - 1.5018%

Equity - 83.3403%

Net Curr Ass/Net Receivables - -0.4248%

Reverse Repos - 17.0845%

Equity - 89.8%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 9.89%

Equity - 98.9358%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 1.91%

Equity - 99.942%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 0.04%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Cash & Cash Equivalents - 0.0022%

Equity - 98.1393%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 2.56%

Corporate Debentures - 7.6%

Equity - 67.8869%

Fixed Deposit - 5.89%

Govt Securities / Sovereign - 6.59%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 11.08%

T-Bills - 0.34%

Equity - 92.634%

Net Curr Ass/Net Receivables - 5.1991%

Reverse Repos - 2.1669%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Derivatives - 0.81%

Equity - 39.8287%

Govt Securities / Sovereign - 30.33%

Mutual Funds Units - 22.73%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.38%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 95.7443%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.04%

Reverse Repos - 1.83%

Warrants - 2.55%

Equity - 98.6089%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 2.01%

Equity - 69.7002%

Fixed Deposit - 4.34%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 3.15%

Non Convertable Debenture - 12.59%

Corporate Debentures - 32.93%

Equity - 38.7033%

Govt Securities / Sovereign - 21.58%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 5.05%

Cash & Current Asset - 0.0001%

Corporate Debentures - 12.4848%

Debt & Others - 1.2284%

Derivatives - 0.5959%

Equity - 79.382%

Govt Securities / Sovereign - 0.829%

Mutual Funds Units - 0.4584%

Net Curr Ass/Net Receivables - 0.289%

Pass Through Certificates - 0.8415%

Reverse Repos - 3.8905%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 91.46%

Net Curr Ass/Net Receivables - 1.7247%

Reverse Repos - 6.8153%

Equity - 99.3194%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 1.19%

Equity - 83.3403%

Net Curr Ass/Net Receivables - -0.4248%

Reverse Repos - 17.0845%

Equity - 99.3194%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 1.19%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 98.784%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.01%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.01%

Derivatives - 1.31%

Equity - 92.1556%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.42%

Warrants - 1.22%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Cash & Current Asset - 0%

Derivatives - 0.8105%

Equity - 98.7192%

Net Curr Ass/Net Receivables - -0.807%

Reverse Repos - 1.2771%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.0673%

Commercial Paper - 0.94%

Debt & Others - 0.02%

Equity - 68.01%

Fixed Deposit - 4%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 1.8661%

Pass Through Certificates - 0.71%

Reverse Repos - 1.88%

T-Bills - 21.41%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Cash & Cash Equivalents - 0.0006%

Equity - 98.4572%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.54%

Warrants - 0.15%

Certificate of Deposit - 2.18%

Commercial Paper - 0.78%

Equity - 68.2701%

Fixed Deposit - 7.64%

Net Curr Ass/Net Receivables - -0.9%

Non Convertable Debenture - 0.63%

Reverse Repos - 4.23%

T-Bills - 17.17%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Commercial Paper - 0.7401%

Derivatives - 0.3924%

Equity - 69.0031%

Fixed Deposit - 1.8006%

Govt Securities / Sovereign - 3.0019%

Net Curr Ass/Net Receivables - 4.5461%

Non Convertable Debenture - 1.6409%

Reverse Repos - 6.5099%

T-Bills - 12.3645%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 99.9524%

Net Curr Ass/Net Receivables - -0.0389%

Reverse Repos - 0.0865%

Equity - 95.8631%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.51%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Equity - 98.6266%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.41%

Equity - 99.2494%

Net Curr Ass/Net Receivables - -0.5991%

Reverse Repos - 1.3497%

Derivatives - 0.04%

Equity - 86.6443%

Fixed Deposit - 0.39%

Foreign Equity - 8.7832%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.52%

Cash & Current Asset - 0%

Derivatives - 0.8452%

Equity - 97.7494%

Mutual Funds Units - 0.2172%

Net Curr Ass/Net Receivables - 0.7106%

Reverse Repos - 0.0276%

Warrants - 0.4498%

Derivatives - 0.26%

Equity - 95.7819%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.2%

Debt & Others - 2.1056%

Derivatives - -24.9966%

Equity - 65.8835%

Govt Securities / Sovereign - 3.156%

Mutual Funds Units - 0.3873%

Net Curr Ass/Net Receivables - 26.5874%

Non Convertable Debenture - 15.3996%

Pass Through Certificates - 0.075%

Reverse Repos - 6.2574%

T-Bills - 5.1446%

Derivatives - 0.06%

Equity - 98.7959%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.76%

Warrants - 0.46%

Debt & Others - 0.69%

Equity - 75.0799%

Govt Securities / Sovereign - 6.33%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.1%

Reverse Repos - 1.63%

Cash & Cash Equivalents - 0.003%

Derivatives - 0.05%

Equity - 99.1391%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.41%

Derivatives - 1.8705%

Equity - 97.4326%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 2.8255%

T-Bills - 0.5114%

Cash & Cash Equivalents - 0.0026%

Derivatives - 0.71%

Equity - 97.5798%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.37%

Corporate Debentures - 0.01%

Equity - 99.0177%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.0015%

Reverse Repos - 0.54%

Equity - 100.104%

Net Curr Ass/Net Receivables - -0.14%

Equity - 98.0262%

Fixed Deposit - 0.6%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.91%

Equity - 100.0542%

Net Curr Ass/Net Receivables - -0.07%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Equity - 98.784%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.01%

Reverse Repos - 1.04%

Derivatives - 0.0271%

Equity - 97.2885%

Net Curr Ass/Net Receivables - 0.5151%

Reverse Repos - 2.169%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 99.1364%

Net Curr Ass/Net Receivables - 0.86%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Equity - 99.9184%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.05%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 98.0669%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.18%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Cash & Cash Equivalents - 0.11%

Certificate of Deposit - 1.82%

Commercial Paper - 2.72%

Equity - 67.59%

Fixed Deposit - 4.97%

Govt Securities / Sovereign - 0.19%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - -5.97%

Reverse Repos - 9.24%

T-Bills - 0.91%

Certificate of Deposit - 2.18%

Commercial Paper - 0.78%

Equity - 68.2701%

Fixed Deposit - 7.64%

Net Curr Ass/Net Receivables - -0.9%

Non Convertable Debenture - 0.63%

Reverse Repos - 4.23%

T-Bills - 17.17%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Cash & Cash Equivalents - 0.0007%

Equity - 99.6943%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.53%

Equity - 100.104%

Net Curr Ass/Net Receivables - -0.14%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 99.8494%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.15%

Equity - 99.9633%

Net Curr Ass/Net Receivables - 0.04%

Equity - 98.784%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.01%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.01%

Derivatives - 1.31%

Equity - 92.1556%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.42%

Warrants - 1.22%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Cash & Current Asset - 0%

Derivatives - 0.8105%

Equity - 98.7192%

Net Curr Ass/Net Receivables - -0.807%

Reverse Repos - 1.2771%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.0673%

Commercial Paper - 0.94%

Debt & Others - 0.02%

Equity - 68.01%

Fixed Deposit - 4%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 1.8661%

Pass Through Certificates - 0.71%

Reverse Repos - 1.88%

T-Bills - 21.41%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Corporate Debentures - 0.7398%

Equity - 77.6215%

Net Curr Ass/Net Receivables - 1.4275%

Reverse Repos - 20.2112%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Cash & Cash Equivalents - 0.0006%

Equity - 98.4572%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.54%

Warrants - 0.15%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Certificate of Deposit - 2.18%

Commercial Paper - 0.78%

Equity - 68.2701%

Fixed Deposit - 7.64%

Net Curr Ass/Net Receivables - -0.9%

Non Convertable Debenture - 0.63%

Reverse Repos - 4.23%

T-Bills - 17.17%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Commercial Paper - 0.7401%

Derivatives - 0.3924%

Equity - 69.0031%

Fixed Deposit - 1.8006%

Govt Securities / Sovereign - 3.0019%

Net Curr Ass/Net Receivables - 4.5461%

Non Convertable Debenture - 1.6409%

Reverse Repos - 6.5099%

T-Bills - 12.3645%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 99.9524%

Net Curr Ass/Net Receivables - -0.0389%

Reverse Repos - 0.0865%

Equity - 95.8631%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.51%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Equity - 98.6266%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.41%

Equity - 99.2494%

Net Curr Ass/Net Receivables - -0.5991%

Reverse Repos - 1.3497%

Derivatives - 0.04%

Equity - 86.6443%

Fixed Deposit - 0.39%

Foreign Equity - 8.7832%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.52%

Cash & Current Asset - 0%

Derivatives - 0.8452%

Equity - 97.7494%

Mutual Funds Units - 0.2172%

Net Curr Ass/Net Receivables - 0.7106%

Reverse Repos - 0.0276%

Warrants - 0.4498%

Derivatives - 0.26%

Equity - 95.7819%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.2%

Debt & Others - 2.1056%

Derivatives - -24.9966%

Equity - 65.8835%

Govt Securities / Sovereign - 3.156%

Mutual Funds Units - 0.3873%

Net Curr Ass/Net Receivables - 26.5874%

Non Convertable Debenture - 15.3996%

Pass Through Certificates - 0.075%

Reverse Repos - 6.2574%

T-Bills - 5.1446%

Derivatives - 0.06%

Equity - 98.7959%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.76%

Warrants - 0.46%

Debt & Others - 0.69%

Equity - 75.0799%

Govt Securities / Sovereign - 6.33%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.1%

Reverse Repos - 1.63%

Cash & Cash Equivalents - 0.003%

Derivatives - 0.05%

Equity - 99.1391%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.41%

Derivatives - 1.8705%

Equity - 97.4326%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 2.8255%

T-Bills - 0.5114%

Cash & Cash Equivalents - 0.0026%

Derivatives - 0.71%

Equity - 97.5798%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.37%

Corporate Debentures - 0.01%

Equity - 99.0177%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.0015%

Reverse Repos - 0.54%

Equity - 100.104%

Net Curr Ass/Net Receivables - -0.14%

Equity - 98.6681%

Net Curr Ass/Net Receivables - 1.33%

Equity - 98.0262%

Fixed Deposit - 0.6%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.91%

Equity - 100.0542%

Net Curr Ass/Net Receivables - -0.07%

Equity - 98.0669%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.18%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 98.784%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.01%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.01%

Derivatives - 1.31%

Equity - 92.1556%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.42%

Warrants - 1.22%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Cash & Current Asset - 0%

Derivatives - 0.8105%

Equity - 98.7192%

Net Curr Ass/Net Receivables - -0.807%

Reverse Repos - 1.2771%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.0673%

Commercial Paper - 0.94%

Debt & Others - 0.02%

Equity - 68.01%

Fixed Deposit - 4%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 1.8661%

Pass Through Certificates - 0.71%

Reverse Repos - 1.88%

T-Bills - 21.41%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Cash & Cash Equivalents - 0.0006%

Equity - 98.4572%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.54%

Warrants - 0.15%

Certificate of Deposit - 2.18%

Commercial Paper - 0.78%

Equity - 68.2701%

Fixed Deposit - 7.64%

Net Curr Ass/Net Receivables - -0.9%

Non Convertable Debenture - 0.63%

Reverse Repos - 4.23%

T-Bills - 17.17%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Commercial Paper - 0.7401%

Derivatives - 0.3924%

Equity - 69.0031%

Fixed Deposit - 1.8006%

Govt Securities / Sovereign - 3.0019%

Net Curr Ass/Net Receivables - 4.5461%

Non Convertable Debenture - 1.6409%

Reverse Repos - 6.5099%

T-Bills - 12.3645%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 99.9524%

Net Curr Ass/Net Receivables - -0.0389%

Reverse Repos - 0.0865%

Equity - 95.8631%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.51%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Equity - 98.6266%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.41%

Equity - 99.2494%

Net Curr Ass/Net Receivables - -0.5991%

Reverse Repos - 1.3497%

Derivatives - 0.04%

Equity - 86.6443%

Fixed Deposit - 0.39%

Foreign Equity - 8.7832%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.52%

Cash & Current Asset - 0%

Derivatives - 0.8452%

Equity - 97.7494%

Mutual Funds Units - 0.2172%

Net Curr Ass/Net Receivables - 0.7106%

Reverse Repos - 0.0276%

Warrants - 0.4498%

Derivatives - 0.26%

Equity - 95.7819%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.2%

Debt & Others - 2.1056%

Derivatives - -24.9966%

Equity - 65.8835%

Govt Securities / Sovereign - 3.156%

Mutual Funds Units - 0.3873%

Net Curr Ass/Net Receivables - 26.5874%

Non Convertable Debenture - 15.3996%

Pass Through Certificates - 0.075%

Reverse Repos - 6.2574%

T-Bills - 5.1446%

Derivatives - 0.06%

Equity - 98.7959%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.76%

Warrants - 0.46%

Debt & Others - 0.69%

Equity - 75.0799%

Govt Securities / Sovereign - 6.33%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.1%

Reverse Repos - 1.63%

Cash & Cash Equivalents - 0.003%

Derivatives - 0.05%

Equity - 99.1391%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.41%

Derivatives - 1.8705%

Equity - 97.4326%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 2.8255%

T-Bills - 0.5114%

Cash & Cash Equivalents - 0.0026%

Derivatives - 0.71%

Equity - 97.5798%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.37%

Corporate Debentures - 0.01%

Equity - 99.0177%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.0015%

Reverse Repos - 0.54%

Equity - 100.104%

Net Curr Ass/Net Receivables - -0.14%

Equity - 98.0262%

Fixed Deposit - 0.6%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.91%

Equity - 100.0542%

Net Curr Ass/Net Receivables - -0.07%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Equity - 95.0507%

Net Curr Ass/Net Receivables - 4.9493%

Equity - 99.3465%

Net Curr Ass/Net Receivables - 0.1875%

Reverse Repos - 0.4658%

Certificate of Deposit - 3.06%

Commercial Paper - 3.14%

Corporate Debentures - 1.65%

Equity - 77.4801%

Govt Securities / Sovereign - 0.63%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 12.42%

T-Bills - 1.74%

Equity - 93.6212%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.55%

Reverse Repos - 5.98%

Equity - 82.869%

Govt Securities / Sovereign - 5.08%

Net Curr Ass/Net Receivables - 0.96%

Non Convertable Debenture - 5.23%

Reverse Repos - 5.85%

Derivatives - 0.26%

Equity - 95.7819%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.2%

Equity - 99.8041%

Net Curr Ass/Net Receivables - 0.1929%

Reverse Repos - 0.003%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Certificate of Deposit - 2.18%

Commercial Paper - 0.78%

Equity - 68.2701%

Fixed Deposit - 7.64%

Net Curr Ass/Net Receivables - -0.9%

Non Convertable Debenture - 0.63%

Reverse Repos - 4.23%

T-Bills - 17.17%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Cash & Cash Equivalents - 0.11%

Certificate of Deposit - 1.82%

Commercial Paper - 2.72%

Equity - 67.59%

Fixed Deposit - 4.97%

Govt Securities / Sovereign - 0.19%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - -5.97%

Reverse Repos - 9.24%

T-Bills - 0.91%

Cash & Cash Equivalents - 0.0004%

Derivatives - 0.15%

Equity - 99.3156%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 0.33%

Warrants - 0.8%

Equity - 99.9395%

Net Curr Ass/Net Receivables - 0.0305%

Reverse Repos - 0.0299%

Equity - 96.9996%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.27%

Equity - 93.5342%

Net Curr Ass/Net Receivables - 6.4658%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Equity - 99.518%

Net Curr Ass/Net Receivables - 0.48%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Equity - 76.9737%

Govt Securities / Sovereign - 15.04%

Net Curr Ass/Net Receivables - -0.79%

Non Convertable Debenture - 7.43%

Reverse Repos - 1.35%

Equity - 95.0507%

Net Curr Ass/Net Receivables - 4.9493%

Equity - 99.8041%

Net Curr Ass/Net Receivables - 0.1929%

Reverse Repos - 0.003%

Equity - 98.7251%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.82%

Debt & Others - 4.571%

Derivatives - 0.3641%

Equity - 76.5487%

Mutual Funds Units - 0.0035%

Net Curr Ass/Net Receivables - -0.2973%

Non Convertable Debenture - 16.8741%

Pass Through Certificates - 0.1282%

Reverse Repos - 1.5018%

T-Bills - 0.1496%

Warrants - 0.1559%

Debt & Others - 3.5432%

Derivatives - 8.9665%

Equity - 72.9028%

Govt Securities / Sovereign - 0.7435%

Mutual Funds Units - 3.857%

Net Curr Ass/Net Receivables - -6.6197%

Non Convertable Debenture - 7.1562%

Preference Shares - 0.2969%

Reverse Repos - 8.4319%

T-Bills - 0.7214%

Derivatives - 0.69%

Equity - 93.8832%

Foreign Equity - 2.1113%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.37%

Equity - 99.9131%

Net Curr Ass/Net Receivables - 0.06%

Cash & Cash Equivalents - 0.0024%

Derivatives - 0.33%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2.44%

Cash & Cash Equivalents - 0.0011%

Equity - 100.3803%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.38%

Equity - 99.7073%

Net Curr Ass/Net Receivables - -0.3431%

Reverse Repos - 0.6358%

Equity - 94.0194%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.0035%

Reverse Repos - 6.26%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Certificate of Deposit - 0.83%

Commercial Paper - 1.6323%

Equity - 69.4145%

Fixed Deposit - 2.21%

Govt Securities / Sovereign - 10.8%

Net Curr Ass/Net Receivables - -4.47%

Reverse Repos - 8.43%

T-Bills - 11.16%

Cash & Cash Equivalents - 0.0002%

Equity - 99.8317%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.16%

Equity - 99.1364%

Net Curr Ass/Net Receivables - 0.86%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Equity - 99.9184%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.05%

Equity - 98.0669%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.18%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Derivatives - -68.71%

Equity - 68.44%

Fixed Deposit - 10.68%

Mutual Funds Units - 14.05%

Net Curr Ass/Net Receivables - 69.18%

Reverse Repos - 6.36%

Cash & Cash Equivalents - 0.0007%

Equity - 99.6943%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.53%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 99.8494%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.15%

Equity - 99.9633%

Net Curr Ass/Net Receivables - 0.04%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Equity - 98.9971%

Net Curr Ass/Net Receivables - 1.02%

Corporate Debentures - 0.7398%

Equity - 77.6215%

Net Curr Ass/Net Receivables - 1.4275%

Reverse Repos - 20.2112%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 98.6681%

Net Curr Ass/Net Receivables - 1.33%

Equity - 95.8631%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.51%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	4.55	398.4515
Cipla	4.49	393.8653
Bharti Airtel	4.14	363.3484
ICICI Pru Life	3.93	344.448
ICICI Bank	3.79	332.5998

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Tax Plan- Direct (G)	10.05	54.32	57.68	16.78	22.12
Quant Tax Plan- Direct (D)	10.01	54.17	57.52	12.42	12.69
Quant Tax Plan-(G)	9.82	52.76	54.73	15.33	21.16
Quant Tax Plan-(D)	9.79	52.72	54.70	15.31	21.15
SBI Tax Advantage Fund - Series III - Direct (G)	4.38	41.37	37.31	16.53	22.62

News

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Contact Details

Tel No.

022-61793000

Fax

022-67425687

partnerforlife@sbimf.com

Website

www.sbimf.com

Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

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