Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services
Alternative Investment Funds

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

SBI MNC Fund (G)

Low RIsk
NAV Details
342.51
' ()
NAV as on 28 Jan 2026
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI MNC Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Tanmaya Desai
Category
Equity - Diversified
Net Assets ( Cr.)
5828.6
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 1.50 -0.89 1.21 -4.55
1 Month -3.33 -4.45 1.93 -11.84
6 Month -5.48 -2.20 9.53 -16.55
1 Year -1.13 7.68 31.80 -13.70
3 Year 6.70 18.00 32.24 1.77
5 Year 10.36 17.38 31.06 5.83
Since 14.97 12.65 37.85 -19.61
Asset Allocation
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 100.0769%
Net Curr Ass/Net Receivables - -0.3016%
Preference Shares - 0.0044%
Reverse Repos - 0.218%
Cash & Cash Equivalents - 0.0004%
Equity - 96.7002%
Net Curr Ass/Net Receivables - -0.1604%
Preference Shares - 0.02%
Reverse Repos - 2.86%
T-Bills - 0.58%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 2.32%
Certificate of Deposit - 53.3117%
Commercial Paper - 30.2669%
Govt Securities / Sovereign - 3.8151%
Net Curr Ass/Net Receivables - -0.9595%
Others - 0.2442%
Reverse Repos - 9.8674%
T-Bills - 3.4542%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.03%
Reverse Repos - 3.26%
T-Bills - 0.08%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Cash & Cash Equivalents - 3.5266%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 0.0034%
Non Convertable Debenture - 87.24%
Reverse Repos - 0.12%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.17%
Equity - 89.61%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.2%
T-Bills - 2.03%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0021%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.34%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.985%
Net Curr Ass/Net Receivables - -0.1066%
Reverse Repos - 0.1216%
Equity - 99.985%
Net Curr Ass/Net Receivables - -0.1066%
Reverse Repos - 0.1216%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 100.0372%
Net Curr Ass/Net Receivables - -0.0375%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 90.5239%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 9.81%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.03%
Reverse Repos - 3.26%
T-Bills - 0.08%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0021%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0021%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0021%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.34%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Certificate of Deposit - 45.6062%
Commercial Paper - 34.0636%
Corporate Debentures - 4.4073%
Govt Securities / Sovereign - 1.3902%
Net Curr Ass/Net Receivables - -4.0253%
Others - 0.239%
Reverse Repos - 7.127%
T-Bills - 11.1909%
Equity - 99.985%
Net Curr Ass/Net Receivables - -0.1066%
Reverse Repos - 0.1216%
Equity - 99.985%
Net Curr Ass/Net Receivables - -0.1066%
Reverse Repos - 0.1216%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.04%
Reverse Repos - 0.4%
Equity - 99.985%
Net Curr Ass/Net Receivables - -0.1066%
Reverse Repos - 0.1216%
Equity - 99.985%
Net Curr Ass/Net Receivables - -0.1066%
Reverse Repos - 0.1216%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 99.985%
Net Curr Ass/Net Receivables - -0.1066%
Reverse Repos - 0.1216%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Cash & Current Asset - 0.0001%
Derivatives - 0.9748%
Equity - 97.2828%
Net Curr Ass/Net Receivables - -0.1109%
Reverse Repos - 1.8531%
Cash & Current Asset - 0.0001%
Derivatives - 0.9748%
Equity - 97.2828%
Net Curr Ass/Net Receivables - -0.1109%
Reverse Repos - 1.8531%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Foreign Mutual Fund - 99.6334%
Net Curr Ass/Net Receivables - 0.1544%
Reverse Repos - 0.2122%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Equity - 98.8299%
Net Curr Ass/Net Receivables - 0.5318%
Reverse Repos - 0.6382%
Equity - 98.8299%
Net Curr Ass/Net Receivables - 0.5318%
Reverse Repos - 0.6382%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.55%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.55%
Equity - 99.985%
Net Curr Ass/Net Receivables - -0.1066%
Reverse Repos - 0.1216%
Equity - 99.985%
Net Curr Ass/Net Receivables - -0.1066%
Reverse Repos - 0.1216%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.56%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.53%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.39%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Equity - 97.4852%
Net Curr Ass/Net Receivables - -0.2016%
Reverse Repos - 2.7164%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 72.48%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 15.6902%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.83%
Non Convertable Debenture - 8.5%
Pass Through Certificates - 0.3%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.02%
Equity - 96.153%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.02%
Equity - 96.153%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.61%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Derivatives - 0.01%
Equity - 95.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.52%
T-Bills - 0.76%
Derivatives - 0.01%
Equity - 95.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.52%
T-Bills - 0.76%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 74.93%
Govt Securities / Sovereign - 9.23%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.7%
Reverse Repos - 8.59%
Derivatives - -0.44%
Equity - 90.38%
Foreign Equity - 5.17%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.89%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 97.1807%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.92%
T-Bills - 0.1%
Equity - 97.1807%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.92%
T-Bills - 0.1%
Equity - 88.9556%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.83%
T-Bills - 4.09%
Equity - 88.9556%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.83%
T-Bills - 4.09%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.03%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.65%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.75%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Derivatives - -0.44%
Equity - 90.38%
Foreign Equity - 5.17%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.89%
Equity - 96.3946%
Net Curr Ass/Net Receivables - 0.6829%
Preference Shares - 0.0619%
Reverse Repos - 2.8606%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.0009%
Equity - 100%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.15%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.3%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 1.71%
Commercial Paper - 2.13%
Debt & Others - 1.43%
Equity - 80.6126%
Govt Securities / Sovereign - 11.2%
Net Curr Ass/Net Receivables - -0.26%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.65%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 94.5093%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
T-Bills - 2.21%
Equity - 99.9685%
Net Curr Ass/Net Receivables - -0.405%
Reverse Repos - 0.4353%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0013%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.21%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.01%
Reverse Repos - 1.87%
Equity - 96.33%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Corporate Debentures - 2.96%
Equity - 43.95%
Foreign Mutual Fund - 12.72%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 22.66%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.0015%
Reverse Repos - 10.92%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0013%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Reverse Repos - 0.06%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 100.0769%
Net Curr Ass/Net Receivables - -0.3016%
Preference Shares - 0.0044%
Reverse Repos - 0.218%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.45%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.09%
Equity - 71.87%
Mutual Funds Units - 9.9%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 20.41%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.0769%
Net Curr Ass/Net Receivables - -0.3016%
Preference Shares - 0.0044%
Reverse Repos - 0.218%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0013%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Derivatives - 0.6299%
Equity - 95.3089%
Mutual Funds Units - 2.0862%
Net Curr Ass/Net Receivables - -1.0595%
Reverse Repos - 3.0345%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.03%
Reverse Repos - 3.25%
T-Bills - 0.05%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.03%
Reverse Repos - 3.25%
T-Bills - 0.05%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.0714%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.94%
Non Convertable Debenture - 18.1%
Pass Through Certificates - 1.26%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.42%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 86.3%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.01%
Reverse Repos - 3.4%
Equity - 86.3%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.01%
Reverse Repos - 3.4%
Mutual Funds Units - 98.0113%
Net Curr Ass/Net Receivables - -0.5594%
Reverse Repos - 2.5481%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Corporate Debentures - 15.04%
Equity - 74.09%
Govt Securities / Sovereign - 7.84%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Govt Securities / Sovereign - 96.7569%
Net Curr Ass/Net Receivables - 1.7583%
Reverse Repos - 1.4848%
Govt Securities / Sovereign - 96.7569%
Net Curr Ass/Net Receivables - 1.7583%
Reverse Repos - 1.4848%
Equity - 97.4852%
Net Curr Ass/Net Receivables - -0.2016%
Reverse Repos - 2.7164%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.23%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.23%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.02%
Equity - 92.812%
Foreign Equity - 3.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.89%
T-Bills - 0.33%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.019%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Derivatives - 0.02%
Equity - 92.812%
Foreign Equity - 3.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.89%
T-Bills - 0.33%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.01%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Reverse Repos - 0.06%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0046%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0934%
Reverse Repos - 0.0971%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.01%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
Equity - 100.03%
Derivatives - 0.02%
Equity - 92.812%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Cash & Current Asset - 0%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Derivatives - 0.02%
Equity - 92.812%
Foreign Equity - 3.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.89%
T-Bills - 0.33%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Derivatives - 0.19%
Equity - 95.02%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.019%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Equity - 100%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Equity - 99.99%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.019%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 99.9972%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 76.49%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 99.456%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 0.4426%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 99.456%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 97.3485%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Equity - 98.2879%
Certificate of Deposit - 4.0349%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0046%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 99.399%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 96.2634%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Equity - 94.1869%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Equity - 97.92%
Fixed Deposit - 0.02%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0934%
Reverse Repos - 0.0971%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Derivatives - 0.04%
Equity - 79.82%
Equity - 98.2879%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Equity - 96.559%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.54%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Reverse Repos - 0.06%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.02%
Equity - 96.153%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.61%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Maruti Suzuki 7.16 417.425
Divi's Lab. 5.7 332.41
Hind. Unilever 5.56 324.226
Britannia Inds. 5.17 301.55
Aether Industri. 4.57 266.631
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) 3.25 5.06 33.67 NA NA
HDFC Defence Fund - Direct (IDCW) 3.25 5.06 33.67 NA NA
HDFC Defence Fund - Regular (G) 3.16 4.52 32.31 NA NA
HDFC Defence Fund - Regular (IDCW) 3.16 4.52 32.31 NA NA
Quant BFSI Fund - Direct (G) -2.51 8.03 30.38 NA NA
News
Mutual Funds
Jio BlackRock Mutual Fund hereby annou..
29-Jan-2026
Read More
Mutual Funds
HDFC Non-Cyclical Consumer Fund announ..
29-Jan-2026
Read More
Mutual Funds
Mirae Asset Large Cap Fund announces I..
29-Jan-2026
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
29-Jan-2026
Read More
Mutual Funds
Tata Mutual Fund hereby announces a ch..
28-Jan-2026
Read More
Mutual Funds
Invesco Mutual Fund announces change i..
28-Jan-2026
Read More
Mutual Funds
Bandhan MF announces Income Distributi..
28-Jan-2026
Read More
Mutual Funds
WhiteOak Capital Mutual Fund Change in..
27-Jan-2026
Read More
Mutual Funds
DSP MF announces Income Distribution c..
27-Jan-2026
Read More
Mutual Funds
HSBC Mutual Fund announces change in E..
27-Jan-2026
Read More
Mutual Funds
UTI MF announces change in benchmark u..
24-Jan-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces Inc..
24-Jan-2026
Read More
Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
24-Jan-2026
Read More
Mutual Funds
Quantum Nifty 50 ETF announces change ..
24-Jan-2026
Read More
Mutual Funds
Groww Gold ETF and Groww Silver ETF an..
24-Jan-2026
Read More
Mutual Funds
Canara Robeco Mutual Fund hereby annou..
23-Jan-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
23-Jan-2026
Read More
Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
23-Jan-2026
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
23-Jan-2026
Read More
Mutual Funds
ICICI Prudential MF resumes subscripti..
22-Jan-2026
Read More
Contact Details
Tel No.
022-61793000
Fax
022-67425687
Email
customer.delight@sbimf.com
Website
www.sbimf.com
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
You May Also Like
HDFC Defence Fund - Direct (G)
24.906
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Direct (IDCW)
24.906
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Regular (G)
24.163
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Regular (IDCW)
24.163
0.16 (0.44%)
Risk Level
Quant BFSI Fund - Direct (G)
19.5651
0.16 (0.44%)
Risk Level