SBI Funds Management Ltd

Low RIsk
NAV Details
288.30
1.78 (0.62)
NAV as on 02 Dec 2021
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Magnum Global Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Anup Upadhyay
Category
Equity - Diversified
Net Assets ( Cr.)
5387.22
Tax Benefits
Section 54EA
Lunch Date
24-08-1994 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.96 -2.03 0.33 -4.51
1 Month -0.02 -2.87 7.22 -8.85
6 Month 16.61 15.48 35.71 -0.09
1 Year 43.05 44.41 97.04 16.31
3 Year 20.57 19.66 36.76 9.33
5 Year 15.88 16.33 26.69 3.31
Since 17.81 18.30 83.73 -4.50
Asset Allocation
Certificate of Deposit - 2.24%
Commercial Paper - 17.97%
Corporate Debentures - 16.22%
Debt & Others - 0.62%
Equity - 19.1868%
Govt Securities / Sovereign - 27.08%
Net Curr Ass/Net Receivables - 16.72%
Equity - 40.08%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 50.62%
Equity - 40.08%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 50.62%
Equity - 96.6777%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.36%
Equity - 96.6777%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.36%
Equity - 99.7711%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.01%
Reverse Repos - 0.82%
Equity - 96.2671%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.89%
Equity - 99.9135%
Net Curr Ass/Net Receivables - 0.0201%
Reverse Repos - 0.09%
Equity - 99.8744%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.1%
Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.63%
Equity - 99.9826%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.02%
Equity - 100.0016%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.11%
Equity - 99.9032%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.12%
Debt & Others - 1.48%
Equity - 73.1799%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.99%
Reverse Repos - 7.19%
Equity - 99.8643%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - 0.14%
Equity - 68.0589%
Mutual Funds Units - 24.25%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 6.38%
Cash & Cash Equivalents - 0%
Derivatives - 1.34%
Equity - 66.2923%
Govt Securities / Sovereign - 7.38%
Mutual Funds Units - 12.97%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 0.85%
Reverse Repos - 5.34%
T-Bills - 3.46%
Commercial Paper - 2.66%
Derivatives - 0.39%
Equity - 67.4904%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - -0.75%
Non Convertable Debenture - 0.6904%
Reverse Repos - 5.32%
T-Bills - 16.95%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.17%
Derivatives - 0.68%
Equity - 66.7228%
Mutual Funds Units - 26.63%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.21%
Commercial Paper - 0.82%
Equity - 68.1023%
Fixed Deposit - 1.23%
Govt Securities / Sovereign - 10.93%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 2.11%
Reverse Repos - 3.21%
T-Bills - 3.28%
Commercial Paper - 6.9685%
Corporate Debentures - 2.01%
Derivatives - 1.1%
Equity - 65.9567%
Govt Securities / Sovereign - 3.03%
Mutual Funds Units - 3.99%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 4.82%
T-Bills - 14.49%
Equity - 65.4728%
Govt Securities / Sovereign - 11.76%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 2.58%
Reverse Repos - 5.59%
T-Bills - 14.95%
Corporate Debentures - 2.962%
Debt & Others - 0.1625%
Equity - 65.6624%
Govt Securities / Sovereign - 16.1101%
Mutual Funds Units - 12.67%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.05%
Warrants - 0.2%
Derivatives - 0.04%
Equity - 94.814%
Foreign Equity - 0.5282%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.55%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Equity - 98.3721%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.7%
Equity - 99.6125%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.25%
Derivatives - 0.2269%
Equity - 86.2522%
Foreign Equity - 8.2174%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.01%
T-Bills - 2.47%
Equity - 96.6652%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.0034%
Reverse Repos - 3.43%
Debt & Others - 2.64%
Equity - 66.6062%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 10.13%
Reverse Repos - 10.59%
Equity - 95.7266%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0034%
Reverse Repos - 4.35%
Equity - 96.0861%
Net Curr Ass/Net Receivables - 3.91%
Derivatives - 1.21%
Equity - 64.1852%
Foreign Equity - 1.4642%
Govt Securities / Sovereign - 20.09%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 12.39%
T-Bills - 2.75%
Equity - 98.7442%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.11%
Warrants - 0.13%
Equity - 96.5071%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.77%
Certificate of Deposit - 1.62%
Commercial Paper - 5.63%
Equity - 68.8031%
Fixed Deposit - 12.42%
Net Curr Ass/Net Receivables - 9.17%
Non Convertable Debenture - 2.38%
Cash & Cash Equivalents - 0.004%
Cash & Current Asset - 0.0021%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.8227%
Govt Securities / Sovereign - 1.25%
Mutual Funds Units - 7.4%
Net Curr Ass/Net Receivables - -1.55%
Non Convertable Debenture - 2.15%
Pass Through Certificates - 0.6%
Reverse Repos - 5.51%
T-Bills - 16.77%
Commercial Paper - 0.4115%
Corporate Debentures - 11.6509%
Debt & Others - 0.53%
Derivatives - 0.74%
Equity - 74.3789%
Govt Securities / Sovereign - 4.1757%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 4.6%
Equity - 87.6878%
Foreign Equity - 9.5251%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.21%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.59%
Equity - 97.533%
Mutual Funds Units - 0.3836%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Warrants - 0.46%
Equity - 94.9172%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.78%
Commercial Paper - 0.14%
Debt & Others - 2.17%
Derivatives - 0.595%
Equity - 64.7009%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 11.27%
Reverse Repos - 6.64%
T-Bills - 8.06%
Equity - 86.9572%
Foreign Equity - 4.0517%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 7.3%
Debt & Others - 3%
Derivatives - 0.1853%
Equity - 74.4179%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 11.61%
Reverse Repos - 3.68%
T-Bills - 1.7%
Warrants - 0.12%
Equity - 97.9962%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.82%
Warrants - 0.42%
Debt & Others - 1.89%
Derivatives - 1.5249%
Equity - 70.414%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3.1%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 5.28%
Preference Shares - 0.14%
Reverse Repos - 10.96%
T-Bills - 3.27%
Equity - 93.7736%
Foreign Equity - 3.2172%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 3.56%
Equity - 99.1657%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.6%
Equity - 97.6141%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.39%
Derivatives - 1.4934%
Equity - 96.7271%
Fixed Deposit - 0.71%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.16%
Equity - 96.9237%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.2%
Equity - 96.4505%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.52%
Equity - 97.8084%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
Warrants - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.34%
Reverse Repos - 1.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.0016%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.33%
Equity - 99.9032%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.5245%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Equity - 99.9853%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Equity - 99.8352%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.04%
Equity - 99.7773%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Equity - 99.8338%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.31%
Debt & Others - 1.48%
Equity - 73.1799%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.99%
Reverse Repos - 7.19%
Equity - 89.8222%
Govt Securities / Sovereign - 3.07%
Net Curr Ass/Net Receivables - -5.27%
Reverse Repos - 12.38%
Equity - 89.8222%
Govt Securities / Sovereign - 3.07%
Net Curr Ass/Net Receivables - -5.27%
Reverse Repos - 12.38%
Equity - 67.22%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 21.77%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.37%
Equity - 67.22%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 21.77%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.37%
Equity - 67.22%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 21.77%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.37%
Equity - 99.8643%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - 0.14%
Equity - 68.0589%
Mutual Funds Units - 24.25%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 6.38%
Certificate of Deposit - 0.0659%
Commercial Paper - 7.45%
Derivatives - 0.26%
Equity - 66.8598%
Govt Securities / Sovereign - 8.43%
Net Curr Ass/Net Receivables - -4.5%
Non Convertable Debenture - 1.68%
Reverse Repos - 8.69%
T-Bills - 11.07%
Equity - 95.0645%
Net Curr Ass/Net Receivables - 4.95%
Certificate of Deposit - 0.0659%
Commercial Paper - 7.45%
Derivatives - 0.26%
Equity - 66.8598%
Govt Securities / Sovereign - 8.43%
Net Curr Ass/Net Receivables - -4.5%
Non Convertable Debenture - 1.68%
Reverse Repos - 8.69%
T-Bills - 11.07%
Certificate of Deposit - 0.0659%
Commercial Paper - 7.45%
Derivatives - 0.26%
Equity - 66.8598%
Govt Securities / Sovereign - 8.43%
Net Curr Ass/Net Receivables - -4.5%
Non Convertable Debenture - 1.68%
Reverse Repos - 8.69%
T-Bills - 11.07%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.17%
Derivatives - 0.68%
Equity - 66.7228%
Mutual Funds Units - 26.63%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.21%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.17%
Derivatives - 0.68%
Equity - 66.7228%
Mutual Funds Units - 26.63%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.21%
Cash & Cash Equivalents - 0%
Derivatives - 1.34%
Equity - 66.2923%
Govt Securities / Sovereign - 7.38%
Mutual Funds Units - 12.97%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 0.85%
Reverse Repos - 5.34%
T-Bills - 3.46%
Commercial Paper - 2.66%
Derivatives - 0.39%
Equity - 67.4904%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - -0.75%
Non Convertable Debenture - 0.6904%
Reverse Repos - 5.32%
T-Bills - 16.95%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.17%
Derivatives - 0.68%
Equity - 66.7228%
Mutual Funds Units - 26.63%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.21%
Commercial Paper - 0.82%
Equity - 68.1023%
Fixed Deposit - 1.23%
Govt Securities / Sovereign - 10.93%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 2.11%
Reverse Repos - 3.21%
T-Bills - 3.28%
Commercial Paper - 6.9685%
Corporate Debentures - 2.01%
Derivatives - 1.1%
Equity - 65.9567%
Govt Securities / Sovereign - 3.03%
Mutual Funds Units - 3.99%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 4.82%
T-Bills - 14.49%
Equity - 65.4728%
Govt Securities / Sovereign - 11.76%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 2.58%
Reverse Repos - 5.59%
T-Bills - 14.95%
Corporate Debentures - 2.962%
Debt & Others - 0.1625%
Equity - 65.6624%
Govt Securities / Sovereign - 16.1101%
Mutual Funds Units - 12.67%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.05%
Warrants - 0.2%
Derivatives - 0.04%
Equity - 94.814%
Foreign Equity - 0.5282%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.55%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Equity - 94.8965%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.13%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Equity - 98.3721%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.7%
Equity - 99.6125%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.25%
Derivatives - 0.2269%
Equity - 86.2522%
Foreign Equity - 8.2174%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.01%
T-Bills - 2.47%
Equity - 96.6652%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.0034%
Reverse Repos - 3.43%
Debt & Others - 2.64%
Equity - 66.6062%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 10.13%
Reverse Repos - 10.59%
Equity - 95.7266%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0034%
Reverse Repos - 4.35%
Equity - 96.0861%
Net Curr Ass/Net Receivables - 3.91%
Derivatives - 1.21%
Equity - 64.1852%
Foreign Equity - 1.4642%
Govt Securities / Sovereign - 20.09%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 12.39%
T-Bills - 2.75%
Equity - 98.7442%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.11%
Warrants - 0.13%
Equity - 95.9079%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.93%
Equity - 95.9079%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.93%
Equity - 95.9079%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.93%
Equity - 95.9079%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.93%
Equity - 96.5391%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 4.48%
Equity - 96.5071%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.77%
Certificate of Deposit - 1.62%
Commercial Paper - 5.63%
Equity - 68.8031%
Fixed Deposit - 12.42%
Net Curr Ass/Net Receivables - 9.17%
Non Convertable Debenture - 2.38%
Cash & Cash Equivalents - 0.004%
Cash & Current Asset - 0.0021%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.8227%
Govt Securities / Sovereign - 1.25%
Mutual Funds Units - 7.4%
Net Curr Ass/Net Receivables - -1.55%
Non Convertable Debenture - 2.15%
Pass Through Certificates - 0.6%
Reverse Repos - 5.51%
T-Bills - 16.77%
Commercial Paper - 0.4115%
Corporate Debentures - 11.6509%
Debt & Others - 0.53%
Derivatives - 0.74%
Equity - 74.3789%
Govt Securities / Sovereign - 4.1757%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 4.6%
Equity - 87.6878%
Foreign Equity - 9.5251%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.21%
Equity - 87.6878%
Foreign Equity - 9.5251%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.21%
Equity - 87.6878%
Foreign Equity - 9.5251%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.21%
Equity - 86.9572%
Foreign Equity - 4.0517%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 7.3%
Equity - 86.9572%
Foreign Equity - 4.0517%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 7.3%
Equity - 86.9572%
Foreign Equity - 4.0517%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 7.3%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.59%
Equity - 97.533%
Mutual Funds Units - 0.3836%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Warrants - 0.46%
Equity - 94.9172%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.78%
Commercial Paper - 0.14%
Debt & Others - 2.17%
Derivatives - 0.595%
Equity - 64.7009%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 11.27%
Reverse Repos - 6.64%
T-Bills - 8.06%
Equity - 86.9572%
Foreign Equity - 4.0517%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 7.3%
Debt & Others - 3%
Derivatives - 0.1853%
Equity - 74.4179%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 11.61%
Reverse Repos - 3.68%
T-Bills - 1.7%
Warrants - 0.12%
Equity - 97.9962%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.82%
Warrants - 0.42%
Debt & Others - 1.89%
Derivatives - 1.5249%
Equity - 70.414%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3.1%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 5.28%
Preference Shares - 0.14%
Reverse Repos - 10.96%
T-Bills - 3.27%
Equity - 93.7736%
Foreign Equity - 3.2172%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 3.56%
Equity - 99.1657%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.6%
Equity - 97.6141%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.39%
Derivatives - 1.4934%
Equity - 96.7271%
Fixed Deposit - 0.71%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.16%
Commercial Paper - 1.8%
Corporate Debentures - 7.74%
Equity - 74.9184%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 4.42%
Equity - 96.9237%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.2%
Equity - 96.4505%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.52%
Equity - 97.8084%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
Warrants - 0%
Derivatives - 2.25%
Equity - 96.1134%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.55%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 98.1063%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.56%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 100.2083%
Fixed Deposit - 0.0024%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 0.02%
Equity - 99.451%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.69%
Equity - 95.306%
Net Curr Ass/Net Receivables - 4.68%
Derivatives - 0.65%
Equity - 95.4251%
Net Curr Ass/Net Receivables - 3.92%
Equity - 99.5291%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.31%
Derivatives - 5.2%
Equity - 89.949%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.7%
Reverse Repos - 7.61%
Derivatives - 0.6%
Equity - 79.1173%
Foreign Equity - 13.9388%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.72%
Equity - 97.4509%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.12%
Equity - 74.1999%
Govt Securities / Sovereign - 16.0908%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 5.8919%
Reverse Repos - 3.67%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.1526%
Equity - 78.6194%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 17.91%
T-Bills - 3.12%
Equity - 98.58%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.37%
Equity - 82.8963%
Foreign Equity - 12.3985%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.74%
Derivatives - 0.18%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.9%
Derivatives - 0.04%
Equity - 94.34%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 5.75%
T-Bills - 0.32%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.18%
Equity - 99.4812%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0044%
Reverse Repos - 0.4%
Corporate Debentures - 6.54%
Equity - 71.8393%
Govt Securities / Sovereign - 13.13%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.53%
T-Bills - 4.85%
Equity - 67.22%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 21.77%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.37%
Equity - 89.8222%
Govt Securities / Sovereign - 3.07%
Net Curr Ass/Net Receivables - -5.27%
Reverse Repos - 12.38%
Equity - 68.0589%
Mutual Funds Units - 24.25%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 6.38%
Debt & Others - 3%
Derivatives - 0.1853%
Equity - 74.4179%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 11.61%
Reverse Repos - 3.68%
T-Bills - 1.7%
Warrants - 0.12%
Debt & Others - 3%
Derivatives - 0.1853%
Equity - 74.4179%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 11.61%
Reverse Repos - 3.68%
T-Bills - 1.7%
Warrants - 0.12%
Equity - 94.8965%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.13%
Equity - 97.8084%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
Warrants - 0%
Equity - 96.5391%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 4.48%
Derivatives - 2.25%
Equity - 96.1134%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.55%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 98.1063%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.56%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 100.2083%
Fixed Deposit - 0.0024%
Net Curr Ass/Net Receivables - -0.18%
Equity - 98.2735%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.35%
Equity - 99.2114%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 2.66%
Equity - 99.2114%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 2.66%
Equity - 98.2735%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.35%
Equity - 99.2114%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 2.66%
Corporate Debentures - 0.02%
Equity - 99.451%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.69%
Equity - 95.306%
Net Curr Ass/Net Receivables - 4.68%
Derivatives - 0.65%
Equity - 95.4251%
Net Curr Ass/Net Receivables - 3.92%
Equity - 99.5291%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.31%
Derivatives - 5.2%
Equity - 89.949%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.7%
Reverse Repos - 7.61%
Derivatives - 0.6%
Equity - 79.1173%
Foreign Equity - 13.9388%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.72%
Equity - 97.4509%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.12%
Equity - 74.1999%
Govt Securities / Sovereign - 16.0908%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 5.8919%
Reverse Repos - 3.67%
Derivatives - 0.1526%
Equity - 78.6194%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 17.91%
T-Bills - 3.12%
Equity - 98.58%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.37%
Equity - 82.8963%
Foreign Equity - 12.3985%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.74%
Derivatives - 0.18%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.9%
Equity - 100.2159%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.03%
Equity - 100.2159%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.03%
Equity - 100.2159%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.03%
Equity - 100.2159%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.03%
Derivatives - 0.18%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.9%
Derivatives - 0.04%
Equity - 94.34%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 5.75%
T-Bills - 0.32%
Equity - 95.0645%
Net Curr Ass/Net Receivables - 4.95%
Cash & Current Asset - 0.0001%
Derivatives - 0.66%
Equity - 95.7533%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.84%
Equity - 69.0504%
Foreign Equity - 27.1851%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.09%
Equity - 99.2114%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 2.66%
Derivatives - 0.18%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.9%
Equity - 95.0645%
Net Curr Ass/Net Receivables - 4.95%
Cash & Current Asset - 0.0001%
Derivatives - 0.66%
Equity - 95.7533%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.84%
Equity - 69.0504%
Foreign Equity - 27.1851%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.09%
Corporate Debentures - 0.46%
Equity - 71.56%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 27.21%
Equity - 99.5245%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Certificate of Deposit - 1.7%
Commercial Paper - 8.17%
Corporate Debentures - 4.01%
Debt & Others - 1.88%
Equity - 64.7328%
Govt Securities / Sovereign - 10.82%
Net Curr Ass/Net Receivables - 8.7%
Certificate of Deposit - 1.7%
Commercial Paper - 8.17%
Corporate Debentures - 4.01%
Debt & Others - 1.88%
Equity - 64.7328%
Govt Securities / Sovereign - 10.82%
Net Curr Ass/Net Receivables - 8.7%
Equity - 95.1117%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.03%
Equity - 97.1121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.87%
Equity - 99.7693%
Net Curr Ass/Net Receivables - 0.22%
Equity - 96.4707%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 4.4%
Corporate Debentures - 0.0033%
Equity - 99.2728%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.65%
Equity - 97.7966%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 3.88%
Warrants - 0.8%
Equity - 97.7966%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 3.88%
Warrants - 0.8%
Equity - 96.6652%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.0034%
Reverse Repos - 3.43%
Commercial Paper - 0.82%
Equity - 68.1023%
Fixed Deposit - 1.23%
Govt Securities / Sovereign - 10.93%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 2.11%
Reverse Repos - 3.21%
T-Bills - 3.28%
Commercial Paper - 0.82%
Equity - 68.1023%
Fixed Deposit - 1.23%
Govt Securities / Sovereign - 10.93%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 2.11%
Reverse Repos - 3.21%
T-Bills - 3.28%
Gold - 99.19%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.62%
Gold - 99.19%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.62%
Equity - 95.0323%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.0014%
Reverse Repos - 5.24%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.05%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 1.64%
Commercial Paper - 1.09%
Equity - 65.5093%
Govt Securities / Sovereign - 7.44%
Net Curr Ass/Net Receivables - -1.03%
Non Convertable Debenture - 14.8%
Reverse Repos - 6.54%
T-Bills - 4.04%
Equity - 96.9208%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.91%
Equity - 95.1738%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.75%
Equity - 95.1738%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.75%
Equity - 98.5414%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Cash & Cash Equivalents - 0.18%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.32%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Equity - 96.4505%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.52%
Equity - 99.8328%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.64%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.59%
Equity - 97.533%
Mutual Funds Units - 0.3836%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Warrants - 0.46%
Equity - 94.7191%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.9%
Equity - 97.7966%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 3.88%
Warrants - 0.8%
Equity - 93.6065%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 5.14%
Warrants - 2.39%
Equity - 100.2159%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.03%
Corporate Debentures - 3.37%
Derivatives - 1.15%
Equity - 85.8677%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 9.24%
Equity - 96.5391%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 4.48%
Equity - 98.5717%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 1.98%
Derivatives - 0.18%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.9%
Corporate Debentures - 0.46%
Equity - 71.56%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 27.21%
Equity - 98.5414%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Corporate Debentures - 8.85%
Equity - 78.945%
Govt Securities / Sovereign - 3.92%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 7.71%
Equity - 97.1121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.87%
Equity - 97.1121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.87%
Equity - 97.1121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.87%
Derivatives - 0.06%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.78%
T-Bills - 0.57%
Warrants - 1.7%
Equity - 97.1121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.87%
Corporate Debentures - 0.0027%
Equity - 98.4116%
Net Curr Ass/Net Receivables - 1.59%
Equity - 99.4812%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0044%
Reverse Repos - 0.4%
Equity - 99.1657%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.6%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Certificate of Deposit - 1.28%
Commercial Paper - 0.62%
Debt & Others - 0.91%
Derivatives - 1.1773%
Equity - 64.9129%
Fixed Deposit - 0.25%
Govt Securities / Sovereign - 8.0204%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - -2.15%
Non Convertable Debenture - 16.31%
Reverse Repos - 5%
T-Bills - 0.26%
Commercial Paper - 6.9685%
Corporate Debentures - 2.01%
Derivatives - 1.1%
Equity - 65.9567%
Govt Securities / Sovereign - 3.03%
Mutual Funds Units - 3.99%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 4.82%
T-Bills - 14.49%
Equity - 82.1048%
Net Curr Ass/Net Receivables - -6.39%
Reverse Repos - 24.29%
Cash & Current Asset - 0%
Corporate Debentures - 5.73%
Derivatives - 6.69%
Equity - 70.0645%
Mutual Funds Units - 6.52%
Net Curr Ass/Net Receivables - 7.9%
Reverse Repos - 3.06%
Cash & Current Asset - 0%
Corporate Debentures - 5.73%
Derivatives - 6.69%
Equity - 70.0645%
Mutual Funds Units - 6.52%
Net Curr Ass/Net Receivables - 7.9%
Reverse Repos - 3.06%
Derivatives - 0.04%
Equity - 94.814%
Foreign Equity - 0.5282%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.55%
Equity - 97.2283%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 3.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.84%
Cash & Current Asset - 0%
Derivatives - 0.01%
Equity - 98.4464%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.94%
Cash & Cash Equivalents - 2.38%
Equity - 64.8176%
Foreign Equity - 6.3464%
Foreign Mutual Fund - 26.3277%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.48%
Equity - 93.4402%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 3.41%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 98.1063%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 98.1063%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.56%
Equity - 99.9031%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.0043%
Equity - 98.5414%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.63%
Derivatives - 1.56%
Equity - 94.3767%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.14%
Equity - 89.6661%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 10.79%
Equity - 89.6661%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 10.79%
Equity - 96.4707%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 4.4%
Certificate of Deposit - 0.0659%
Commercial Paper - 7.45%
Derivatives - 0.26%
Equity - 66.8598%
Govt Securities / Sovereign - 8.43%
Net Curr Ass/Net Receivables - -4.5%
Non Convertable Debenture - 1.68%
Reverse Repos - 8.69%
T-Bills - 11.07%
Derivatives - 0.04%
Equity - 94.814%
Foreign Equity - 0.5282%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.55%
Equity - 100.14%
Fixed Deposit - 0.0029%
Net Curr Ass/Net Receivables - -0.15%
Derivatives - 0.2269%
Equity - 86.2522%
Foreign Equity - 8.2174%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.01%
T-Bills - 2.47%
Corporate Debentures - 2.6241%
Equity - 64.7199%
Govt Securities / Sovereign - 15.57%
Net Curr Ass/Net Receivables - 6.86%
Reverse Repos - 9.15%
T-Bills - 0.17%
Warrants - 0.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.5414%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Gold - 97.86%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.09%
Equity - 95.4703%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 95.4703%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.98%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.98%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Derivatives - 0.05%
Equity - 98.4199%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 0.31%
Warrants - 0.39%
Equity - 98.0544%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.5%
T-Bills - 0.15%
Commercial Paper - 0.4115%
Corporate Debentures - 11.6509%
Debt & Others - 0.53%
Derivatives - 0.74%
Equity - 74.3789%
Govt Securities / Sovereign - 4.1757%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 4.6%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Equity - 99.7693%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.9826%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.02%
Foreign Equity - 99.9989%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 82.8963%
Foreign Equity - 12.3985%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.74%
Derivatives - 0.5%
Equity - 94.7486%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.49%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.05%
Derivatives - 0.3%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.84%
Warrants - 0.17%
Equity - 99.0475%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.66%
Equity - 96.3828%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 5.98%
Equity - 99.0475%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.66%
Equity - 95.0801%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.91%
T-Bills - 0.14%
Warrants - 0.54%
Derivatives - 0.0009%
Equity - 97.3431%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.18%
Derivatives - 0.0009%
Equity - 97.3431%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.18%
Certificate of Deposit - 1.43%
Corporate Debentures - 2.65%
Equity - 80.3923%
Govt Securities / Sovereign - 1.42%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 12.64%
T-Bills - 1.55%
Equity - 95.1745%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.72%
Corporate Debentures - 2.47%
Derivatives - -25.4842%
Equity - 65.6385%
Govt Securities / Sovereign - 17.32%
Net Curr Ass/Net Receivables - 23.09%
Reverse Repos - 13.36%
T-Bills - 3.59%
Corporate Debentures - 2.47%
Derivatives - -25.4842%
Equity - 65.6385%
Govt Securities / Sovereign - 17.32%
Net Curr Ass/Net Receivables - 23.09%
Reverse Repos - 13.36%
T-Bills - 3.59%
Equity - 97.8084%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
Warrants - 0%
Equity - 97.8084%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
Warrants - 0%
Equity - 97.6141%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.39%
Cash & Current Asset - 0.0001%
Derivatives - 0.77%
Equity - 97.2237%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.64%
Equity - 93.4402%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 3.41%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Commercial Paper - 2.66%
Derivatives - 0.39%
Equity - 67.4904%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - -0.75%
Non Convertable Debenture - 0.6904%
Reverse Repos - 5.32%
T-Bills - 16.95%
Cash & Current Asset - 0.0001%
Derivatives - 0.77%
Equity - 97.2237%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.64%
Equity - 97.6141%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.39%
Commercial Paper - 2.66%
Derivatives - 0.39%
Equity - 67.4904%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - -0.75%
Non Convertable Debenture - 0.6904%
Reverse Repos - 5.32%
T-Bills - 16.95%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Cash & Current Asset - 0%
Corporate Debentures - 5.73%
Derivatives - 6.69%
Equity - 70.0645%
Mutual Funds Units - 6.52%
Net Curr Ass/Net Receivables - 7.9%
Reverse Repos - 3.06%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Derivatives - 0.3%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.84%
Warrants - 0.17%
Certificate of Deposit - 1.28%
Commercial Paper - 0.62%
Debt & Others - 0.91%
Derivatives - 1.1773%
Equity - 64.9129%
Fixed Deposit - 0.25%
Govt Securities / Sovereign - 8.0204%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - -2.15%
Non Convertable Debenture - 16.31%
Reverse Repos - 5%
T-Bills - 0.26%
Debt & Others - 3%
Derivatives - 0.1853%
Equity - 74.4179%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 11.61%
Reverse Repos - 3.68%
T-Bills - 1.7%
Warrants - 0.12%
Equity - 97.7966%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 3.88%
Warrants - 0.8%
Equity - 99.8232%
Net Curr Ass/Net Receivables - 0.18%
Equity - 98.7442%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.11%
Warrants - 0.13%
Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.63%
Equity - 23.89%
Govt Securities / Sovereign - 45.24%
Net Curr Ass/Net Receivables - 11.08%
Non Convertable Debenture - 19.8%
Equity - 98.0527%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0018%
Derivatives - 0.14%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0018%
Derivatives - 0.14%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Derivatives - 1.21%
Equity - 64.1852%
Foreign Equity - 1.4642%
Govt Securities / Sovereign - 20.09%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 12.39%
T-Bills - 2.75%
Equity - 94.9172%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.78%
Derivatives - 1.21%
Equity - 64.1852%
Foreign Equity - 1.4642%
Govt Securities / Sovereign - 20.09%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 12.39%
T-Bills - 2.75%
Derivatives - 1.21%
Equity - 64.1852%
Foreign Equity - 1.4642%
Govt Securities / Sovereign - 20.09%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 12.39%
T-Bills - 2.75%
Equity - 98.0527%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.44%
Corporate Debentures - 0.46%
Equity - 71.56%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 27.21%
Derivatives - 1.21%
Equity - 64.1852%
Foreign Equity - 1.4642%
Govt Securities / Sovereign - 20.09%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 12.39%
T-Bills - 2.75%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Derivatives - 3.44%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 87.97%
Reverse Repos - 0.12%
Derivatives - 3.44%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 87.97%
Reverse Repos - 0.12%
Corporate Debentures - 0.46%
Equity - 71.56%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 27.21%
Corporate Debentures - 0.46%
Equity - 71.56%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 27.21%
Equity - 94.9172%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.78%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.98%
Corporate Debentures - 17.66%
Equity - 71.4198%
Govt Securities / Sovereign - 9.69%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Equity - 93.9991%
Net Curr Ass/Net Receivables - 3.19%
Reverse Repos - 2.81%
Cash & Current Asset - 0%
Corporate Debentures - 5.73%
Derivatives - 6.69%
Equity - 70.0645%
Mutual Funds Units - 6.52%
Net Curr Ass/Net Receivables - 7.9%
Reverse Repos - 3.06%
Equity - 70.1879%
Foreign Mutual Fund - 23.0055%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 7.38%
Equity - 96.2671%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.89%
Equity - 95.01%
Net Curr Ass/Net Receivables - 4.98%
Equity - 97.474%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.25%
Equity - 93.1481%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 6.1%
Warrants - 1.6%
Equity - 93.1481%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 6.1%
Warrants - 1.6%
Derivatives - -69.7416%
Equity - 69.5304%
Govt Securities / Sovereign - 13.4243%
Net Curr Ass/Net Receivables - 72.99%
Reverse Repos - 0.96%
T-Bills - 12.83%
Equity - 45.1762%
Net Curr Ass/Net Receivables - 13.0792%
Reverse Repos - 41.7446%
Equity - 99.5291%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.31%
Equity - 68.0589%
Mutual Funds Units - 24.25%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 6.38%
Derivatives - 1.24%
Equity - 68.4479%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -3.34%
Non Convertable Debenture - 8.06%
Reverse Repos - 12.26%
T-Bills - 9.39%
Equity - 100.0016%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.0016%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.2083%
Fixed Deposit - 0.0024%
Net Curr Ass/Net Receivables - -0.18%
Equity - 92.5517%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.61%
Cash & Current Asset - 0%
Derivatives - 0.01%
Equity - 98.4464%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.94%
Equity - 92.76%
Net Curr Ass/Net Receivables - -5.51%
Reverse Repos - 12.75%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0026%
Derivatives - 0.05%
Equity - 95.1354%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 4.09%
Corporate Debentures - 21.93%
Derivatives - 0.03%
Equity - 39.4117%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 14.25%
T-Bills - 9.18%
Equity - 99.4818%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.64%
Equity - 99.4818%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.64%
Cash & Cash Equivalents - -0.49%
Certificate of Deposit - 3.5%
Commercial Paper - 0.98%
Equity - 67.6399%
Govt Securities / Sovereign - 1.68%
Net Curr Ass/Net Receivables - -6.96%
Reverse Repos - 8.56%
T-Bills - 25.12%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Corporate Debentures - 4.77%
Equity - 76.5975%
Mutual Funds Units - 12.0677%
Net Curr Ass/Net Receivables - 6.56%
Corporate Debentures - 4.77%
Equity - 76.5975%
Mutual Funds Units - 12.0677%
Net Curr Ass/Net Receivables - 6.56%
Derivatives - 0.18%
Equity - 96.5114%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 4.07%
T-Bills - 0.14%
Warrants - 0.52%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.06%
Equity - 99.9032%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.4812%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0044%
Reverse Repos - 0.4%
Equity - 97.8524%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.51%
Derivatives - 1.24%
Equity - 68.4479%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -3.34%
Non Convertable Debenture - 8.06%
Reverse Repos - 12.26%
T-Bills - 9.39%
Equity - 92.2563%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 6.74%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Equity - 70.1879%
Foreign Mutual Fund - 23.0055%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 7.38%
Equity - 70.1879%
Foreign Mutual Fund - 23.0055%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 7.38%
Equity - 94.8862%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.03%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Gold - 97.86%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.09%
Commercial Paper - 2.66%
Derivatives - 0.39%
Equity - 67.4904%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - -0.75%
Non Convertable Debenture - 0.6904%
Reverse Repos - 5.32%
T-Bills - 16.95%
Equity - 93.4402%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 3.41%
Equity - 98.5414%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.45%
Equity - 91.0624%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 8.84%
Equity - 99.8728%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.02%
Derivatives - 0.41%
Equity - 85.7262%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 12.99%
T-Bills - 1.38%
Equity - 65.78%
Fixed Deposit - 0.4%
Foreign Equity - 31.3032%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.35%
Equity - 98.3721%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.7%
Equity - 98.3721%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.7%
Equity - 98.8396%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.89%
Equity - 91.0624%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 8.84%
Equity - 96.6099%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.63%
Equity - 96.6099%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.63%
Equity - 94.747%
Net Curr Ass/Net Receivables - 4.15%
Reverse Repos - 1.1%
Derivatives - 3.71%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 88.55%
Reverse Repos - 0.35%
Equity - 65.78%
Fixed Deposit - 0.4%
Foreign Equity - 31.3032%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.35%
Equity - 69.0504%
Foreign Equity - 27.1851%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.09%
Equity - 99.9135%
Net Curr Ass/Net Receivables - 0.0201%
Reverse Repos - 0.09%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 0.01%
Equity - 99.614%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.4%
Equity - 10.3054%
Govt Securities / Sovereign - 39.19%
Net Curr Ass/Net Receivables - 25.65%
Non Convertable Debenture - 22.71%
Reverse Repos - 2.14%
Equity - 96.8232%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.23%
Equity - 97.9962%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.82%
Warrants - 0.42%
Equity - 94.7454%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.67%
Equity - 94.7454%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.67%
Equity - 86.9572%
Foreign Equity - 4.0517%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 7.3%
Equity - 97.2154%
Net Curr Ass/Net Receivables - 2.79%
Equity - 95.5383%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 1.68%
Equity - 99.8744%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 96.3853%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.84%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Equity - 99.5291%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.31%
Equity - 97.9039%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.32%
Equity - 97.9039%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.32%
Equity - 38.675%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 27.3%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.18%
Non Convertable Debenture - 24.41%
Pass Through Certificates - 0.35%
Equity - 38.675%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 27.3%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.18%
Non Convertable Debenture - 24.41%
Pass Through Certificates - 0.35%
Cash & Cash Equivalents - 0.0003%
Derivatives - 0.17%
Equity - 73.3307%
Govt Securities / Sovereign - 2.3057%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 19.29%
Pass Through Certificates - 0.59%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0003%
Derivatives - 0.17%
Equity - 73.3307%
Govt Securities / Sovereign - 2.3057%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 19.29%
Pass Through Certificates - 0.59%
Reverse Repos - 2.56%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.98%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.98%
Equity - 99.7314%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.12%
Equity - 99.7314%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.12%
Equity - 96.9615%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0031%
Reverse Repos - 3.03%
Derivatives - 3.71%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 88.55%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0018%
Derivatives - 11.04%
Equity - 67.0727%
Net Curr Ass/Net Receivables - 2.34%
Non Convertable Debenture - 4.9703%
Reverse Repos - 6.89%
T-Bills - 7.64%
Corporate Debentures - 5.64%
Derivatives - -0.0026%
Equity - 78.982%
Govt Securities / Sovereign - 8.17%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.66%
Equity - 95.7533%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.84%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.59%
Equity - 97.533%
Mutual Funds Units - 0.3836%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.04%
Warrants - 0.46%
Equity - 99.4231%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.75%
Derivatives - 1.4934%
Equity - 96.7271%
Fixed Deposit - 0.71%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.16%
Equity - 69.0504%
Foreign Equity - 27.1851%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.09%
Derivatives - 2.25%
Equity - 96.1134%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.55%
Reverse Repos - 3.33%
Derivatives - 5.2%
Equity - 89.949%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.7%
Reverse Repos - 7.61%
Equity - 99.5291%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.31%
Equity - 87.6878%
Foreign Equity - 9.5251%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.21%
Derivatives - 1.46%
Equity - 92.1229%
Fixed Deposit - 1.3%
Net Curr Ass/Net Receivables - -3.63%
Reverse Repos - 8.75%
Equity - 87.6878%
Foreign Equity - 9.5251%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.21%
Equity - 96.5071%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.77%
Equity - 74.1999%
Govt Securities / Sovereign - 16.0908%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 5.8919%
Reverse Repos - 3.67%
Equity - 97.4509%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.12%
Equity - 96.9237%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.2%
Equity - 97.0002%
Net Curr Ass/Net Receivables - 3.01%
Equity - 96.6652%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.0034%
Reverse Repos - 3.43%
Debt & Others - 1.48%
Equity - 73.1799%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.99%
Reverse Repos - 7.19%
Equity - 98.9673%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.14%
Equity - 95.7266%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0034%
Reverse Repos - 4.35%
Commercial Paper - 0.14%
Debt & Others - 2.17%
Derivatives - 0.595%
Equity - 64.7009%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 11.27%
Reverse Repos - 6.64%
T-Bills - 8.06%
Derivatives - 0.04%
Equity - 94.814%
Foreign Equity - 0.5282%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.55%
Debt & Others - 3%
Derivatives - 0.1853%
Equity - 74.4179%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 1.97%
Non Convertable Debenture - 11.61%
Reverse Repos - 3.68%
T-Bills - 1.7%
Warrants - 0.12%
Derivatives - 0.1526%
Equity - 78.6194%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 17.91%
T-Bills - 3.12%
Equity - 87.6878%
Foreign Equity - 9.5251%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.21%
Equity - 97.1929%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.87%
Equity - 68.0589%
Mutual Funds Units - 24.25%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 6.38%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Equity - 99.6125%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.25%
Equity - 98.3721%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.7%
Derivatives - 0.23%
Equity - 98.4313%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.68%
Equity - 65.78%
Fixed Deposit - 0.4%
Foreign Equity - 31.3032%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.35%
Equity - 97.9962%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.82%
Warrants - 0.42%
Commercial Paper - 0.4115%
Corporate Debentures - 11.6509%
Debt & Others - 0.53%
Derivatives - 0.74%
Equity - 74.3789%
Govt Securities / Sovereign - 4.1757%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 4.6%
Equity - 93.7736%
Foreign Equity - 3.2172%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 3.56%
Derivatives - 0.6%
Equity - 79.1173%
Foreign Equity - 13.9388%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.72%
Derivatives - 0.88%
Equity - 89.5794%
Foreign Equity - 4.9006%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.86%
Equity - 82.8963%
Foreign Equity - 12.3985%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.74%
Equity - 97.6141%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.39%
Equity - 96.4505%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.52%
Equity - 99.8269%
Fixed Deposit - 0.0015%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 0.04%
Equity - 99.9032%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 19.86%
Equity - 25%
Govt Securities / Sovereign - 45.99%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 8.36%
Equity - 99.8643%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - 0.14%
Equity - 97.7587%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2%
Equity - 97.7587%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2%
Equity - 97.2154%
Net Curr Ass/Net Receivables - 2.79%
Equity - 96.4707%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 4.4%
Equity - 45.1762%
Net Curr Ass/Net Receivables - 13.0792%
Reverse Repos - 41.7446%
Equity - 85.116%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 9.62%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 97.7201%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.29%
Derivatives - 0.04%
Equity - 94.34%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 5.75%
T-Bills - 0.32%
Commercial Paper - 6.9685%
Corporate Debentures - 2.01%
Derivatives - 1.1%
Equity - 65.9567%
Govt Securities / Sovereign - 3.03%
Mutual Funds Units - 3.99%
Net Curr Ass/Net Receivables - -2.35%
Reverse Repos - 4.82%
T-Bills - 14.49%
Equity - 97.617%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.08%
Equity - 82.9976%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 15.95%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.28%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.28%
Equity - 97.7742%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.22%
Debt & Others - 2.64%
Equity - 66.6062%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 10.13%
Reverse Repos - 10.59%
Equity - 95.7266%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0034%
Reverse Repos - 4.35%
Equity - 93.9417%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.13%
Equity - 93.9417%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.13%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 3.29%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Equity - 95.0201%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.74%
Warrants - 1.07%
Equity - 95.0201%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.74%
Warrants - 1.07%
Equity - 23.4725%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 36.35%
Net Curr Ass/Net Receivables - 6.18%
Non Convertable Debenture - 32.54%
Pass Through Certificates - 1.37%
Certificate of Deposit - 0.0659%
Commercial Paper - 7.45%
Derivatives - 0.26%
Equity - 66.8598%
Govt Securities / Sovereign - 8.43%
Net Curr Ass/Net Receivables - -4.5%
Non Convertable Debenture - 1.68%
Reverse Repos - 8.69%
T-Bills - 11.07%
Equity - 96.0861%
Net Curr Ass/Net Receivables - 3.91%
Equity - 96.0861%
Net Curr Ass/Net Receivables - 3.91%
Equity - 96.4693%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.63%
Equity - 96.4693%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.63%
Corporate Debentures - 13.68%
Equity - 22.5449%
Govt Securities / Sovereign - 50.29%
Net Curr Ass/Net Receivables - 11.91%
Reverse Repos - 1.58%
Corporate Debentures - 13.68%
Equity - 22.5449%
Govt Securities / Sovereign - 50.29%
Net Curr Ass/Net Receivables - 11.91%
Reverse Repos - 1.58%
Derivatives - 0.001%
Equity - 96.3685%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.82%
Equity - 99.8405%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.67%
Equity - 99.8405%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.67%
Equity - 99.3615%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.59%
Govt Securities / Sovereign - 97.98%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.01%
Equity - 97.7966%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 3.88%
Warrants - 0.8%
Derivatives - 0.0018%
Equity - 82.4899%
Net Curr Ass/Net Receivables - 9.1%
Reverse Repos - 6.76%
T-Bills - 1.65%
Derivatives - 0.0018%
Equity - 82.4899%
Net Curr Ass/Net Receivables - 9.1%
Reverse Repos - 6.76%
T-Bills - 1.65%
Equity - 95.1738%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.75%
Equity - 96.5071%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 0.41%
Equity - 94.3894%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.35%
Equity - 95.306%
Net Curr Ass/Net Receivables - 4.68%
Equity - 95.306%
Net Curr Ass/Net Receivables - 4.68%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 100.0016%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 97.4738%
Net Curr Ass/Net Receivables - 2.52%
Equity - 96.6652%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.0034%
Reverse Repos - 3.43%
Equity - 98.2735%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.35%
Equity - 96.6777%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.36%
Equity - 91.8802%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 7.6%
T-Bills - 0.07%
Equity - 91.8802%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 7.6%
T-Bills - 0.07%
Equity - 95.7266%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0034%
Reverse Repos - 4.35%
Equity - 95.7266%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0034%
Reverse Repos - 4.35%
Equity - 99.9639%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 76.8691%
Foreign Equity - 13.8902%
Net Curr Ass/Net Receivables - -1.37%
Non Convertable Debenture - 0.04%
Reverse Repos - 10.58%
Debt & Others - 2.64%
Equity - 66.6062%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 10.13%
Reverse Repos - 10.59%
Equity - 95.7266%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0034%
Reverse Repos - 4.35%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Equity - 95.306%
Net Curr Ass/Net Receivables - 4.68%
Equity - 95.6744%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.45%
Equity - 95.6744%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 3.45%
Corporate Debentures - 8.5915%
Equity - 65.4741%
Govt Securities / Sovereign - 11.2%
Net Curr Ass/Net Receivables - 3.4%
Reverse Repos - 11.22%
T-Bills - 0.11%
Equity - 99.8338%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.31%
Equity - 99.8338%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.31%
Derivatives - 0.0013%
Equity - 95.4172%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.66%
Warrants - 0.1%
Derivatives - 0.0013%
Equity - 95.4172%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.66%
Warrants - 0.1%
Certificate of Deposit - 0.0659%
Commercial Paper - 7.45%
Derivatives - 0.26%
Equity - 66.8598%
Govt Securities / Sovereign - 8.43%
Net Curr Ass/Net Receivables - -4.5%
Non Convertable Debenture - 1.68%
Reverse Repos - 8.69%
T-Bills - 11.07%
Equity - 92.0705%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.14%
Equity - 96.731%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.74%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Commercial Paper - 0.82%
Equity - 68.1023%
Fixed Deposit - 1.23%
Govt Securities / Sovereign - 10.93%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 2.11%
Reverse Repos - 3.21%
T-Bills - 3.28%
Equity - 98.2114%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.7%
Corporate Debentures - 0.0027%
Equity - 98.4116%
Net Curr Ass/Net Receivables - 1.59%
Equity - 67.22%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 21.77%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.37%
Equity - 99.6247%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.44%
Derivatives - 2.25%
Equity - 96.1134%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.55%
Reverse Repos - 3.33%
Equity - 97.9852%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.4%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.84%
Cash & Current Asset - 0.0007%
Derivatives - 0.29%
Equity - 87.6243%
Foreign Equity - 10.3193%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.25%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.515%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.96%
Equity - 98.515%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.96%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.17%
Derivatives - 0.68%
Equity - 66.7228%
Mutual Funds Units - 26.63%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.21%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.17%
Derivatives - 0.68%
Equity - 66.7228%
Mutual Funds Units - 26.63%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.21%
Equity - 99.5245%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Derivatives - 0.41%
Equity - 85.7262%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 12.99%
T-Bills - 1.38%
Derivatives - 0.41%
Equity - 85.7262%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 12.99%
T-Bills - 1.38%
Equity - 96.9237%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.2%
Equity - 67.22%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 21.77%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.37%
Debt & Others - 0.95%
Derivatives - 12.1%
Equity - 56.7303%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - 27.23%
Debt & Others - 0.95%
Derivatives - 12.1%
Equity - 56.7303%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - 27.23%
Equity - 97.7742%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.22%
Equity - 97.6584%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 0.0039%
Reverse Repos - 2.9%
Equity - 97.6584%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 0.0039%
Reverse Repos - 2.9%
Equity - 65.4728%
Govt Securities / Sovereign - 11.76%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 2.58%
Reverse Repos - 5.59%
T-Bills - 14.95%
Equity - 99.7314%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.12%
Corporate Debentures - 0.01%
Equity - 98.2769%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0007%
Reverse Repos - 1.78%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Derivatives - 0.05%
Equity - 98.4199%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 0.31%
Warrants - 0.39%
Equity - 97.9852%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.4%
Equity - 97.9852%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.4%
Equity - 68.0589%
Mutual Funds Units - 24.25%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 6.38%
Equity - 79.9823%
Net Curr Ass/Net Receivables - 20%
Equity - 65.78%
Fixed Deposit - 0.4%
Foreign Equity - 31.3032%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.35%
Cash & Cash Equivalents - -0.02%
Certificate of Deposit - 2.28%
Corporate Debentures - 4.59%
Equity - 65.9955%
Govt Securities / Sovereign - 22.99%
Net Curr Ass/Net Receivables - -3.91%
Reverse Repos - 8.06%
Cash & Cash Equivalents - -0.02%
Certificate of Deposit - 2.28%
Corporate Debentures - 4.59%
Equity - 65.9955%
Govt Securities / Sovereign - 22.99%
Net Curr Ass/Net Receivables - -3.91%
Reverse Repos - 8.06%
Equity - 96.6777%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.36%
Equity - 10.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 88.18%
Cash & Cash Equivalents - -0.31%
Debt & Others - 0.9%
Equity - 64.1895%
Govt Securities / Sovereign - 25.54%
Net Curr Ass/Net Receivables - -7.53%
Non Convertable Debenture - 1.98%
Preference Shares - 0.01%
Reverse Repos - 15.22%
Cash & Cash Equivalents - -0.31%
Debt & Others - 0.9%
Equity - 64.1895%
Govt Securities / Sovereign - 25.54%
Net Curr Ass/Net Receivables - -7.53%
Non Convertable Debenture - 1.98%
Preference Shares - 0.01%
Reverse Repos - 15.22%
Equity - 96.6777%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.36%
Corporate Debentures - 0.04%
Equity - 96.8307%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.81%
Derivatives - 0.18%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.9%
Debt & Others - 0%
Equity - 98.6269%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.46%
Equity - 82.9976%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 15.95%
Equity - 69.0504%
Foreign Equity - 27.1851%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.09%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.64%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.64%
Equity - 99.6922%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.08%
Equity - 99.6922%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.08%
Derivatives - 0.88%
Equity - 89.5794%
Foreign Equity - 4.9006%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.86%
Derivatives - 0.6%
Equity - 79.1173%
Foreign Equity - 13.9388%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.72%
Equity - 99.9135%
Net Curr Ass/Net Receivables - 0.0201%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 1.64%
Commercial Paper - 1.09%
Equity - 65.5093%
Govt Securities / Sovereign - 7.44%
Net Curr Ass/Net Receivables - -1.03%
Non Convertable Debenture - 14.8%
Reverse Repos - 6.54%
T-Bills - 4.04%
Corporate Debentures - 4.77%
Equity - 76.5975%
Mutual Funds Units - 12.0677%
Net Curr Ass/Net Receivables - 6.56%
Equity - 99.9135%
Net Curr Ass/Net Receivables - 0.0201%
Reverse Repos - 0.09%
Equity - 91.7163%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.87%
T-Bills - 0.09%
Equity - 99.4812%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0044%
Reverse Repos - 0.4%
Corporate Debentures - 0.02%
Equity - 99.451%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.69%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Equity - 78.51%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.4%
Equity - 99.2299%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.07%
Corporate Debentures - 0.04%
Equity - 96.8307%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.81%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.58%
Equity - 82.8963%
Foreign Equity - 12.3985%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.74%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Colgate-Palmoliv 6.83 367.862
Grindwell Norton 6.1 328.4549
Nestle India 5.14 276.6422
SKF India 4.23 227.8469
Hind. Unilever 4.16 224.3131
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) -3.57 22.55 97.04 36.76 21.98
Quant Small Cap Fund - Direct (IDCW) -3.56 22.56 96.85 36.62 20.69
Quant Small Cap Fund - (IDCW) -3.70 21.42 93.63 35.54 21.24
Quant Small Cap Fund - (G) -3.71 21.39 93.34 35.50 21.21
Sundaram Select Micro Cap - Sr.XVII - Direct (G) -1.08 28.54 84.22 23.24 NA
Mutual Funds
Taurus MF Announces change in benchmar..
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BOI AXA MF Announces change in fund ma..
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Canara Robeco MF Announces change in f..
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Canara Robeco Mutual Fund Announces ch..
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IDBI Mutual Fund Announces change in b..
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BNP Paribas Arbitrage Fund Announces I..
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Mutual Funds
IDFC MF Announces Change in Fund Manag..
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Mutual Funds
Sundaram Mutual Fund Announces takeove..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
UTI Regular Savings Fund Announces Inc..
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Mutual Funds
SBI Mutual Fund Announces merger of SB..
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Mutual Funds
LIC MF Equity Hybrid Fund Announces In..
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Mutual Funds
Canara Robeco MF Announces IDCW and Mo..
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Mutual Funds
L&T MF Announces Income Distribution c..
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Mutual Funds
Canara Robeco MF Announces change in K..
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Mutual Funds
DSP Equity & Bond Fund Announces Incom..
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Mutual Funds
IDFC Mutual Fund Announces Income Dist..
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Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
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Mutual Funds
HDFC Balanced Advantage Fund Announces..
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Mutual Funds
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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