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SBI Nifty Next 50 ETF

Low RIsk
NAV Details
653.05
' ()
NAV as on 16 Apr 2024
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Nifty Next 50 ETF
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Raviprakash Sharma
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
2308.74
Tax Benefits
Section 54EA
Lunch Date
02-03-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.18 -2.15 -1.18 -2.34
1 Month 6.92 0.91 6.92 -2.02
6 Month 36.96 14.39 36.96 10.40
1 Year 61.98 28.08 61.98 21.77
3 Year 22.23 16.56 22.23 15.16
5 Year 17.56 14.95 18.21 14.09
Since 14.47 14.13 15.90 11.28
Asset Allocation
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Equity - 93.8351%
Net Curr Ass/Net Receivables - 5.7419%
Preference Shares - 0.164%
T-Bills - 0.2588%
Derivatives - 0.575%
Equity - 92.7265%
Net Curr Ass/Net Receivables - 1.8926%
Non Convertable Debenture - 0.0022%
Preference Shares - 0.0002%
Reverse Repos - 3.8578%
T-Bills - 0.9453%
Derivatives - 0.575%
Equity - 92.7265%
Net Curr Ass/Net Receivables - 1.8926%
Non Convertable Debenture - 0.0022%
Preference Shares - 0.0002%
Reverse Repos - 3.8578%
T-Bills - 0.9453%
Equity - 99.9451%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.2936%
Equity - 99.8328%
Net Curr Ass/Net Receivables - -0.5467%
Reverse Repos - 0.7138%
Equity - 99.8328%
Net Curr Ass/Net Receivables - -0.5467%
Reverse Repos - 0.7138%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Equity - 99.9943%
Net Curr Ass/Net Receivables - -0.048%
Reverse Repos - 0.0537%
Equity - 99.9943%
Net Curr Ass/Net Receivables - -0.048%
Reverse Repos - 0.0537%
Derivatives - 0.0527%
Equity - 23.8742%
Govt Securities / Sovereign - 30.7163%
Net Curr Ass/Net Receivables - 1.4962%
Non Convertable Debenture - 33.7398%
REITs - 0.6191%
Reverse Repos - 8.8753%
T-Bills - 0.376%
Derivatives - 0.0527%
Equity - 23.8742%
Govt Securities / Sovereign - 30.7163%
Net Curr Ass/Net Receivables - 1.4962%
Non Convertable Debenture - 33.7398%
REITs - 0.6191%
Reverse Repos - 8.8753%
T-Bills - 0.376%
Derivatives - 0.0527%
Equity - 23.8742%
Govt Securities / Sovereign - 30.7163%
Net Curr Ass/Net Receivables - 1.4962%
Non Convertable Debenture - 33.7398%
REITs - 0.6191%
Reverse Repos - 8.8753%
T-Bills - 0.376%
Derivatives - 0.0527%
Equity - 23.8742%
Govt Securities / Sovereign - 30.7163%
Net Curr Ass/Net Receivables - 1.4962%
Non Convertable Debenture - 33.7398%
REITs - 0.6191%
Reverse Repos - 8.8753%
T-Bills - 0.376%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 91.6311%
Foreign Equity - 2.7733%
Net Curr Ass/Net Receivables - 5.5955%
Equity - 91.6311%
Foreign Equity - 2.7733%
Net Curr Ass/Net Receivables - 5.5955%
Cash & Cash Equivalents - 2.0913%
Govt Securities / Sovereign - 97.07%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 0.84%
Mutual Funds Units - 99.4635%
Net Curr Ass/Net Receivables - -0.8082%
Reverse Repos - 1.3447%
Debt & Others - 0.3277%
Derivatives - 0.5266%
Equity - 66.8223%
Foreign Equity - 0.0657%
Govt Securities / Sovereign - 3.7417%
InvITs - 0.1848%
Mutual Funds Units - 7.9465%
Net Curr Ass/Net Receivables - 0.1951%
Non Convertable Debenture - 4.794%
REITs - 0.8239%
Reverse Repos - 11.4074%
T-Bills - 3.1638%
Debt & Others - 0.3277%
Derivatives - 0.5266%
Equity - 66.8223%
Foreign Equity - 0.0657%
Govt Securities / Sovereign - 3.7417%
InvITs - 0.1848%
Mutual Funds Units - 7.9465%
Net Curr Ass/Net Receivables - 0.1951%
Non Convertable Debenture - 4.794%
REITs - 0.8239%
Reverse Repos - 11.4074%
T-Bills - 3.1638%
Equity - 99.2425%
Net Curr Ass/Net Receivables - 0.76%
Equity - 99.2425%
Net Curr Ass/Net Receivables - 0.76%
Derivatives - 0.01%
Equity - 96.2356%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 4.06%
T-Bills - 0.12%
Derivatives - 0.01%
Equity - 96.2356%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 4.06%
T-Bills - 0.12%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Equity - 92.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.49%
Equity - 92.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.49%
Equity - 94.796%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 6.69%
Equity - 94.796%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 6.69%
Equity - 98.6363%
Net Curr Ass/Net Receivables - -0.3954%
Reverse Repos - 1.759%
Corporate Debentures - 29.5067%
Equity - 41.7833%
Govt Securities / Sovereign - 6.7957%
Mutual Funds Units - 13.4537%
Net Curr Ass/Net Receivables - 8.4607%
Equity - 97.6034%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
T-Bills - 0.18%
Certificate of Deposit - 9.6884%
Govt Securities / Sovereign - 29.5363%
Net Curr Ass/Net Receivables - 2.7227%
Non Convertable Debenture - 47.6242%
Reverse Repos - 4.9386%
T-Bills - 5.2427%
Certificate of Deposit - 9.6884%
Govt Securities / Sovereign - 29.5363%
Net Curr Ass/Net Receivables - 2.7227%
Non Convertable Debenture - 47.6242%
Reverse Repos - 4.9386%
T-Bills - 5.2427%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Equity - 82.9949%
Net Curr Ass/Net Receivables - -5.21%
Reverse Repos - 22.22%
Equity - 82.9949%
Net Curr Ass/Net Receivables - -5.21%
Reverse Repos - 22.22%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.18%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.18%
Equity - 85.7796%
Net Curr Ass/Net Receivables - -0.29%
REITs - 2.5019%
Reverse Repos - 12.01%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.29%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.29%
Equity - 99.8715%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Equity - 96.3122%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.42%
Equity - 96.3122%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.42%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 92.4902%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 7.13%
Equity - 92.4902%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 7.13%
Equity - 96.4194%
Net Curr Ass/Net Receivables - 3.58%
Equity - 96.4194%
Net Curr Ass/Net Receivables - 3.58%
Certificate of Deposit - 2.69%
Derivatives - 7.47%
Equity - 65.84%
Govt Securities / Sovereign - 4.2%
InvITs - 4.94%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - -3.35%
Reverse Repos - 8.11%
Certificate of Deposit - 2.69%
Derivatives - 7.47%
Equity - 65.84%
Govt Securities / Sovereign - 4.2%
InvITs - 4.94%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - -3.35%
Reverse Repos - 8.11%
Equity - 99.0201%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1896%
Reverse Repos - 0.79%
Equity - 99.0201%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1896%
Reverse Repos - 0.79%
Govt Securities / Sovereign - 97.0603%
Net Curr Ass/Net Receivables - 1.8233%
Reverse Repos - 1.1164%
Govt Securities / Sovereign - 97.0603%
Net Curr Ass/Net Receivables - 1.8233%
Reverse Repos - 1.1164%
Equity - 67.1789%
Fixed Deposit - 1.27%
Govt Securities / Sovereign - 14.79%
Net Curr Ass/Net Receivables - 9.21%
Non Convertable Debenture - 5.86%
T-Bills - 1.71%
Equity - 67.1789%
Fixed Deposit - 1.27%
Govt Securities / Sovereign - 14.79%
Net Curr Ass/Net Receivables - 9.21%
Non Convertable Debenture - 5.86%
T-Bills - 1.71%
Derivatives - 0.1388%
Equity - 89.8822%
Foreign Equity - 3.6769%
Net Curr Ass/Net Receivables - 1.3522%
Reverse Repos - 3.8057%
T-Bills - 1.1439%
Derivatives - 0.1388%
Equity - 89.8822%
Foreign Equity - 3.6769%
Net Curr Ass/Net Receivables - 1.3522%
Reverse Repos - 3.8057%
T-Bills - 1.1439%
Derivatives - 0.0446%
Equity - 90.0929%
Net Curr Ass/Net Receivables - 0.0667%
Reverse Repos - 9.7955%
Equity - 99.9451%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.2936%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 95.4342%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 2.93%
T-Bills - 0.16%
Equity - 95.4342%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 2.93%
T-Bills - 0.16%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 99.9509%
Net Curr Ass/Net Receivables - -0.1867%
Reverse Repos - 0.2357%
Derivatives - 0.2609%
Equity - 91.4756%
Net Curr Ass/Net Receivables - 2.1318%
REITs - 0.8409%
Reverse Repos - 4.3717%
T-Bills - 0.9189%
Derivatives - 0.2609%
Equity - 91.4756%
Net Curr Ass/Net Receivables - 2.1318%
REITs - 0.8409%
Reverse Repos - 4.3717%
T-Bills - 0.9189%
Derivatives - 0.2609%
Equity - 91.4756%
Net Curr Ass/Net Receivables - 2.1318%
REITs - 0.8409%
Reverse Repos - 4.3717%
T-Bills - 0.9189%
Derivatives - 0.2609%
Equity - 91.4756%
Net Curr Ass/Net Receivables - 2.1318%
REITs - 0.8409%
Reverse Repos - 4.3717%
T-Bills - 0.9189%
Foreign Mutual Fund - 9.78%
Mutual Funds Units - 89.0932%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Foreign Mutual Fund - 9.78%
Mutual Funds Units - 89.0932%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 95.2103%
Net Curr Ass/Net Receivables - -0.0967%
Preference Shares - 0.0002%
Reverse Repos - 4.8862%
Equity - 95.2103%
Net Curr Ass/Net Receivables - -0.0967%
Preference Shares - 0.0002%
Reverse Repos - 4.8862%
Certificate of Deposit - 23.322%
Commercial Paper - 5.3016%
Debt & Others - 1.0281%
Govt Securities / Sovereign - 20.7868%
Net Curr Ass/Net Receivables - -2.3211%
Non Convertable Debenture - 48.2311%
Pass Through Certificates - 0.0591%
Reverse Repos - 3.2694%
Certificate of Deposit - 23.322%
Commercial Paper - 5.3016%
Debt & Others - 1.0281%
Govt Securities / Sovereign - 20.7868%
Net Curr Ass/Net Receivables - -2.3211%
Non Convertable Debenture - 48.2311%
Pass Through Certificates - 0.0591%
Reverse Repos - 3.2694%
Derivatives - 0.88%
Equity - 93.1412%
Foreign Equity - 1.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.48%
Equity - 65.5136%
Govt Securities / Sovereign - 8.66%
InvITs - 0.16%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.87%
REITs - 2.65%
Reverse Repos - 5.88%
Equity - 65.5136%
Govt Securities / Sovereign - 8.66%
InvITs - 0.16%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.87%
REITs - 2.65%
Reverse Repos - 5.88%
Certificate of Deposit - 0.25%
Debt & Others - 0.45%
Equity - 67.4343%
Govt Securities / Sovereign - 15.314%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.4904%
Pass Through Certificates - 0.26%
REITs - 1.4%
Reverse Repos - 2.57%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.29%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 79.5764%
Mutual Funds Units - 11.63%
Net Curr Ass/Net Receivables - 3.34%
Reverse Repos - 5.33%
T-Bills - 0.13%
Derivatives - 1.97%
Equity - 88.3736%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 7.99%
T-Bills - 0.97%
Derivatives - 1.97%
Equity - 88.3736%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 7.99%
T-Bills - 0.97%
Equity - 100.8393%
Net Curr Ass/Net Receivables - -6.16%
Reverse Repos - 5.36%
Equity - 100.8393%
Net Curr Ass/Net Receivables - -6.16%
Reverse Repos - 5.36%
Equity - 100.8393%
Net Curr Ass/Net Receivables - -6.16%
Reverse Repos - 5.36%
Derivatives - 20.29%
Equity - 75.89%
Net Curr Ass/Net Receivables - -13.74%
Reverse Repos - 13.16%
T-Bills - 4.41%
Derivatives - 20.29%
Equity - 75.89%
Net Curr Ass/Net Receivables - -13.74%
Reverse Repos - 13.16%
T-Bills - 4.41%
Net Curr Ass/Net Receivables - 2.5372%
Reverse Repos - 0.1044%
Silver - 97.3584%
Net Curr Ass/Net Receivables - 2.5372%
Reverse Repos - 0.1044%
Silver - 97.3584%
Equity - 92.4902%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 7.13%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.52%
Debt & Others - 1.02%
Equity - 22.86%
Govt Securities / Sovereign - 21.93%
InvITs - 0.1%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 48.9%
Pass Through Certificates - 0.45%
REITs - 0.6%
Reverse Repos - 2.11%
Debt & Others - 1.02%
Equity - 22.86%
Govt Securities / Sovereign - 21.93%
InvITs - 0.1%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 48.9%
Pass Through Certificates - 0.45%
REITs - 0.6%
Reverse Repos - 2.11%
Corporate Debentures - 33.6808%
Equity - 43.2392%
Govt Securities / Sovereign - 17.4862%
Net Curr Ass/Net Receivables - 4.7766%
Reverse Repos - 0.8172%
Corporate Debentures - 33.6808%
Equity - 43.2392%
Govt Securities / Sovereign - 17.4862%
Net Curr Ass/Net Receivables - 4.7766%
Reverse Repos - 0.8172%
Corporate Debentures - 33.6808%
Equity - 43.2392%
Govt Securities / Sovereign - 17.4862%
Net Curr Ass/Net Receivables - 4.7766%
Reverse Repos - 0.8172%
Corporate Debentures - 33.6808%
Equity - 43.2392%
Govt Securities / Sovereign - 17.4862%
Net Curr Ass/Net Receivables - 4.7766%
Reverse Repos - 0.8172%
Cash & Cash Equivalents - 7.4315%
Equity - 92.7503%
Net Curr Ass/Net Receivables - -0.1816%
Derivatives - 3.354%
Equity - 91.6476%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 5.2324%
Derivatives - 3.354%
Equity - 91.6476%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 5.2324%
Cash & Current Asset - 0.0001%
Derivatives - 0.1622%
Equity - 75.1837%
Mutual Funds Units - 20.8775%
Net Curr Ass/Net Receivables - -0.5637%
Reverse Repos - 4.3397%
Cash & Current Asset - 0.0001%
Derivatives - 0.1622%
Equity - 75.1837%
Mutual Funds Units - 20.8775%
Net Curr Ass/Net Receivables - -0.5637%
Reverse Repos - 4.3397%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.47%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.47%
Commercial Paper - 0.19%
Equity - 78.0723%
Mutual Funds Units - 17.8%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.18%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 99.9797%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.9797%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Derivatives - 0.31%
Equity - 91.8516%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 8%
T-Bills - 0.06%
Derivatives - 0.31%
Equity - 91.8516%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 8%
T-Bills - 0.06%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Cash & Cash Equivalents - 0.0011%
Equity - 96.2883%
Mutual Funds Units - 2.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0011%
Equity - 96.2883%
Mutual Funds Units - 2.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.74%
Equity - 98.5838%
Net Curr Ass/Net Receivables - -1.703%
Reverse Repos - 3.1193%
Equity - 98.5838%
Net Curr Ass/Net Receivables - -1.703%
Reverse Repos - 3.1193%
Corporate Debentures - 20.53%
Equity - 38.5928%
Govt Securities / Sovereign - 34.85%
Net Curr Ass/Net Receivables - 4.61%
Reverse Repos - 1.42%
Derivatives - 0.01%
Equity - 96.2356%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 4.06%
T-Bills - 0.12%
Derivatives - 0.01%
Equity - 96.2356%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 4.06%
T-Bills - 0.12%
Equity - 93.0356%
Net Curr Ass/Net Receivables - 0.2856%
Reverse Repos - 6.6787%
Equity - 99.8715%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Equity - 94.3864%
Net Curr Ass/Net Receivables - 0.5246%
Reverse Repos - 5.0889%
Equity - 99.8715%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Equity - 99.8715%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Equity - 99.8715%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Equity - 97.265%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.18%
Equity - 97.265%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.18%
Gold - 96.55%
Net Curr Ass/Net Receivables - 2.71%
Reverse Repos - 0.74%
CBLO - 18.29%
Certificate of Deposit - 11.92%
Equity - 19.34%
Fixed Deposit - 9.45%
Govt Securities / Sovereign - 26.27%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 12.89%
T-Bills - 1.27%
Cash & Cash Equivalents - 0.002%
Equity - 97.3%
Net Curr Ass/Net Receivables - -0.332%
Reverse Repos - 2.7%
T-Bills - 0.33%
Equity - 99.3551%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.52%
T-Bills - 0.13%
Equity - 100.0064%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9197%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 0.9469%
Equity - 98.2503%
Net Curr Ass/Net Receivables - 1.7496%
Equity - 93.6347%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.69%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Equity - 87.513%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 0.27%
REITs - 3.6131%
Reverse Repos - 8.21%
Equity - 87.513%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 0.27%
REITs - 3.6131%
Reverse Repos - 8.21%
Derivatives - 2.51%
Equity - 93.2%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.02%
T-Bills - 1.46%
Govt Securities / Sovereign - 97.45%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.22%
Govt Securities / Sovereign - 97.45%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.22%
Debt & Others - 1.22%
Equity - 67.3745%
Govt Securities / Sovereign - 8.2%
InvITs - 0.25%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 18.8678%
REITs - 0.73%
Reverse Repos - 1.03%
Debt & Others - 1.22%
Equity - 67.3745%
Govt Securities / Sovereign - 8.2%
InvITs - 0.25%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 18.8678%
REITs - 0.73%
Reverse Repos - 1.03%
Debt & Others - 1.22%
Equity - 67.3745%
Govt Securities / Sovereign - 8.2%
InvITs - 0.25%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 18.8678%
REITs - 0.73%
Reverse Repos - 1.03%
Debt & Others - 1.22%
Equity - 67.3745%
Govt Securities / Sovereign - 8.2%
InvITs - 0.25%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 18.8678%
REITs - 0.73%
Reverse Repos - 1.03%
Debt & Others - 1.22%
Equity - 67.3745%
Govt Securities / Sovereign - 8.2%
InvITs - 0.25%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 18.8678%
REITs - 0.73%
Reverse Repos - 1.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.67%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.67%
Equity - 98.2503%
Net Curr Ass/Net Receivables - 1.7496%
Equity - 86.1598%
Foreign Equity - 12.23%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.88%
Equity - 86.1598%
Foreign Equity - 12.23%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.88%
Equity - 87.513%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 0.27%
REITs - 3.6131%
Reverse Repos - 8.21%
Equity - 87.513%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 0.27%
REITs - 3.6131%
Reverse Repos - 8.21%
Equity - 94.2814%
InvITs - 0.16%
Net Curr Ass/Net Receivables - 5.45%
Reverse Repos - 0.11%
Equity - 94.2814%
InvITs - 0.16%
Net Curr Ass/Net Receivables - 5.45%
Reverse Repos - 0.11%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 96.2471%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.4%
T-Bills - 0.54%
Equity - 95.2103%
Net Curr Ass/Net Receivables - -0.0967%
Preference Shares - 0.0002%
Reverse Repos - 4.8862%
Equity - 95.2103%
Net Curr Ass/Net Receivables - -0.0967%
Preference Shares - 0.0002%
Reverse Repos - 4.8862%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.8863%
Reverse Repos - 0.9631%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.8863%
Reverse Repos - 0.9631%
Foreign Equity - 98.4707%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 1.7283%
Equity - 98.9924%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.02%
Equity - 98.3491%
Net Curr Ass/Net Receivables - 0.1208%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.002%
Equity - 97.7281%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.7281%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.41%
Derivatives - 0.03%
Equity - 78.8879%
Foreign Equity - 3.76%
Net Curr Ass/Net Receivables - -0.34%
REITs - 0.93%
Reverse Repos - 9.76%
T-Bills - 6.98%
Equity - 94.2814%
InvITs - 0.16%
Net Curr Ass/Net Receivables - 5.45%
Reverse Repos - 0.11%
Net Curr Ass/Net Receivables - 1.9354%
Reverse Repos - 98.0646%
Equity - 97.6034%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
T-Bills - 0.18%
Equity - 96.3122%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.42%
Equity - 96.3122%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0019%
Equity - 69.8656%
Foreign Equity - 26.9383%
Net Curr Ass/Net Receivables - 0.6681%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0019%
Equity - 69.8656%
Foreign Equity - 26.9383%
Net Curr Ass/Net Receivables - 0.6681%
Reverse Repos - 2.53%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 96.3%
T-Bills - 3.62%
Equity - 95.4465%
Net Curr Ass/Net Receivables - 2.0604%
Reverse Repos - 2.4931%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Corporate Debentures - 0.65%
Derivatives - -64.3425%
Equity - 63.7813%
Mutual Funds Units - 16.38%
Net Curr Ass/Net Receivables - 75.41%
Reverse Repos - 7.88%
T-Bills - 0.24%
Corporate Debentures - 0.65%
Derivatives - -64.3425%
Equity - 63.7813%
Mutual Funds Units - 16.38%
Net Curr Ass/Net Receivables - 75.41%
Reverse Repos - 7.88%
T-Bills - 0.24%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.02%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Cash & Current Asset - 0.0002%
Derivatives - 0.1025%
Equity - 98.3319%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5785%
Cash & Current Asset - 0.0002%
Derivatives - 0.1025%
Equity - 98.3319%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5785%
Corporate Debentures - 0.27%
Equity - 93.867%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.29%
Corporate Debentures - 0.27%
Equity - 93.867%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0013%
Equity - 99.5705%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0013%
Equity - 99.5705%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0034%
Derivatives - 0.03%
Equity - 97.0801%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0034%
Derivatives - 0.03%
Equity - 97.0801%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.0041%
Equity - 94.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.27%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Certificate of Deposit - 9.5494%
Derivatives - 0.3358%
Equity - 69.7534%
Mutual Funds Units - 13.1672%
Net Curr Ass/Net Receivables - 0.0782%
Non Convertable Debenture - 0.0003%
Reverse Repos - 4.1067%
T-Bills - 3.0084%
Certificate of Deposit - 9.5494%
Derivatives - 0.3358%
Equity - 69.7534%
Mutual Funds Units - 13.1672%
Net Curr Ass/Net Receivables - 0.0782%
Non Convertable Debenture - 0.0003%
Reverse Repos - 4.1067%
T-Bills - 3.0084%
Equity - 91.0981%
Net Curr Ass/Net Receivables - -0.93%
REITs - 1.82%
Reverse Repos - 7.91%
T-Bills - 0.1%
Equity - 91.0981%
Net Curr Ass/Net Receivables - -0.93%
REITs - 1.82%
Reverse Repos - 7.91%
T-Bills - 0.1%
Equity - 92.73%
Fixed Deposit - 0.03%
Mutual Funds Units - 2.38%
Net Curr Ass/Net Receivables - 4.77%
T-Bills - 0.07%
Equity - 92.73%
Fixed Deposit - 0.03%
Mutual Funds Units - 2.38%
Net Curr Ass/Net Receivables - 4.77%
T-Bills - 0.07%
Equity - 99.8715%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Derivatives - 15.18%
Equity - 83.1%
Net Curr Ass/Net Receivables - -11.48%
Reverse Repos - 7.99%
T-Bills - 5.23%
Derivatives - 15.18%
Equity - 83.1%
Net Curr Ass/Net Receivables - -11.48%
Reverse Repos - 7.99%
T-Bills - 5.23%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.28%
Certificate of Deposit - 1.45%
Commercial Paper - 0.95%
Corporate Debentures - 10.84%
Equity - 73.5223%
Govt Securities / Sovereign - 13.12%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 1.59%
CBLO - 84.14%
Certificate of Deposit - 15.9344%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 0.65%
Derivatives - -64.3425%
Equity - 63.7813%
Mutual Funds Units - 16.38%
Net Curr Ass/Net Receivables - 75.41%
Reverse Repos - 7.88%
T-Bills - 0.24%
Corporate Debentures - 0.65%
Derivatives - -64.3425%
Equity - 63.7813%
Mutual Funds Units - 16.38%
Net Curr Ass/Net Receivables - 75.41%
Reverse Repos - 7.88%
T-Bills - 0.24%
Equity - 99.985%
Net Curr Ass/Net Receivables - -2.4302%
Reverse Repos - 2.4452%
Equity - 99.985%
Net Curr Ass/Net Receivables - -2.4302%
Reverse Repos - 2.4452%
Corporate Debentures - 20.39%
Equity - 73.2333%
Net Curr Ass/Net Receivables - 0.28%
REITs - 1.13%
Reverse Repos - 4.91%
T-Bills - 0.06%
Equity - 100.0038%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 96.7845%
Net Curr Ass/Net Receivables - -0.8104%
Preference Shares - 0.0002%
Reverse Repos - 4.0257%
Equity - 96.7845%
Net Curr Ass/Net Receivables - -0.8104%
Preference Shares - 0.0002%
Reverse Repos - 4.0257%
CBLO - 10.97%
Certificate of Deposit - 17.76%
Commercial Paper - 52.8637%
Fixed Deposit - 8.97%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 9.22%
Govt Securities / Sovereign - 86.73%
Net Curr Ass/Net Receivables - 6.37%
Reverse Repos - 6.9%
Govt Securities / Sovereign - 86.73%
Net Curr Ass/Net Receivables - 6.37%
Reverse Repos - 6.9%
Derivatives - 0.575%
Equity - 92.7265%
Net Curr Ass/Net Receivables - 1.8926%
Non Convertable Debenture - 0.0022%
Preference Shares - 0.0002%
Reverse Repos - 3.8578%
T-Bills - 0.9453%
Derivatives - 0.575%
Equity - 92.7265%
Net Curr Ass/Net Receivables - 1.8926%
Non Convertable Debenture - 0.0022%
Preference Shares - 0.0002%
Reverse Repos - 3.8578%
T-Bills - 0.9453%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0224%
Reverse Repos - 0.0258%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0224%
Reverse Repos - 0.0258%
Equity - 99.9451%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.2936%
Equity - 99.8328%
Net Curr Ass/Net Receivables - -0.5467%
Reverse Repos - 0.7138%
Equity - 99.8328%
Net Curr Ass/Net Receivables - -0.5467%
Reverse Repos - 0.7138%
Equity - 99.8328%
Net Curr Ass/Net Receivables - -0.5467%
Reverse Repos - 0.7138%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.4361%
Reverse Repos - 0.4406%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.4361%
Reverse Repos - 0.4406%
Equity - 98.9248%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1442%
Reverse Repos - 1.2189%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Equity - 98.9248%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1442%
Reverse Repos - 1.2189%
Equity - 92.83%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 4.22%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Equity - 92.83%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 4.22%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Equity - 99.9943%
Net Curr Ass/Net Receivables - -0.048%
Reverse Repos - 0.0537%
Equity - 99.9943%
Net Curr Ass/Net Receivables - -0.048%
Reverse Repos - 0.0537%
Derivatives - 0.0527%
Equity - 23.8742%
Govt Securities / Sovereign - 30.7163%
Net Curr Ass/Net Receivables - 1.4962%
Non Convertable Debenture - 33.7398%
REITs - 0.6191%
Reverse Repos - 8.8753%
T-Bills - 0.376%
Derivatives - 0.0527%
Equity - 23.8742%
Govt Securities / Sovereign - 30.7163%
Net Curr Ass/Net Receivables - 1.4962%
Non Convertable Debenture - 33.7398%
REITs - 0.6191%
Reverse Repos - 8.8753%
T-Bills - 0.376%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 99.9885%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 0.0244%
Equity - 99.9885%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 0.0244%
Equity - 93.4641%
Net Curr Ass/Net Receivables - 6.5359%
Equity - 93.4641%
Net Curr Ass/Net Receivables - 6.5359%
Equity - 93.4641%
Net Curr Ass/Net Receivables - 6.5359%
Equity - 93.4641%
Net Curr Ass/Net Receivables - 6.5359%
Equity - 95.2826%
Net Curr Ass/Net Receivables - 4.7174%
Equity - 95.2826%
Net Curr Ass/Net Receivables - 4.7174%
Equity - 95.2826%
Net Curr Ass/Net Receivables - 4.7174%
Equity - 95.2826%
Net Curr Ass/Net Receivables - 4.7174%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0176%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0176%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0176%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0176%
Derivatives - 0.87%
Equity - 73.9%
Foreign Equity - 10.95%
Govt Securities / Sovereign - 0.58%
InvITs - 1.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 12.23%
Derivatives - 0.87%
Equity - 73.9%
Foreign Equity - 10.95%
Govt Securities / Sovereign - 0.58%
InvITs - 1.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 12.23%
Derivatives - 0.87%
Equity - 73.9%
Foreign Equity - 10.95%
Govt Securities / Sovereign - 0.58%
InvITs - 1.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 12.23%
Derivatives - 0.87%
Equity - 73.9%
Foreign Equity - 10.95%
Govt Securities / Sovereign - 0.58%
InvITs - 1.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 12.23%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.2%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 96.82%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.71%
Derivatives - 15.18%
Equity - 83.1%
Net Curr Ass/Net Receivables - -11.48%
Reverse Repos - 7.99%
T-Bills - 5.23%
Derivatives - 15.18%
Equity - 83.1%
Net Curr Ass/Net Receivables - -11.48%
Reverse Repos - 7.99%
T-Bills - 5.23%
Derivatives - 7.62%
Equity - 90.72%
InvITs - 0.39%
Net Curr Ass/Net Receivables - -5.72%
Reverse Repos - 1.6%
T-Bills - 5.4%
Derivatives - 7.62%
Equity - 90.72%
InvITs - 0.39%
Net Curr Ass/Net Receivables - -5.72%
Reverse Repos - 1.6%
T-Bills - 5.4%
Equity - 99.9593%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.04%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.4035%
Certificate of Deposit - 4.78%
Commercial Paper - 7.71%
Corporate Debentures - 2.12%
Debt & Others - 1.58%
Derivatives - -65.5181%
Equity - 65.0756%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - 67.34%
Reverse Repos - 2.66%
T-Bills - 3.06%
Certificate of Deposit - 4.78%
Commercial Paper - 7.71%
Corporate Debentures - 2.12%
Debt & Others - 1.58%
Derivatives - -65.5181%
Equity - 65.0756%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - 67.34%
Reverse Repos - 2.66%
T-Bills - 3.06%
Equity - 99.5751%
Mutual Funds Units - 0.0093%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 0.5202%
Equity - 99.5751%
Mutual Funds Units - 0.0093%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 0.5202%
Equity - 38.0049%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 31.76%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 3.94%
Non Convertable Debenture - 24.6089%
T-Bills - 0.16%
Corporate Debentures - 0.27%
Equity - 93.867%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.29%
Corporate Debentures - 0.27%
Equity - 93.867%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.29%
Mutual Funds Units - 99.4635%
Net Curr Ass/Net Receivables - -0.8082%
Reverse Repos - 1.3447%
Corporate Debentures - 2.95%
Derivatives - 0.11%
Equity - 89.9643%
Govt Securities / Sovereign - 4.19%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.3%
Corporate Debentures - 2.95%
Derivatives - 0.11%
Equity - 89.9643%
Govt Securities / Sovereign - 4.19%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.3%
Derivatives - 26.29%
Equity - 72.01%
Net Curr Ass/Net Receivables - -17.64%
Reverse Repos - 17.28%
T-Bills - 2.07%
Equity - 98.5171%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.9%
T-Bills - 0.22%
Warrants - 0%
Equity - 97.6371%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.49%
Equity - 97.6371%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.49%
Derivatives - 2.51%
Equity - 93.2%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.02%
T-Bills - 1.46%
Derivatives - 2.51%
Equity - 93.2%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.02%
T-Bills - 1.46%
Equity - 99.8058%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 1.78%
Equity - 99.9494%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.35%
Equity - 99.9494%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.35%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0176%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0176%
Equity - 99.3398%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 2.55%
Equity - 99.8656%
Net Curr Ass/Net Receivables - -1.5305%
Reverse Repos - 1.6638%
Equity - 99.3398%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 2.55%
Equity - 99.8656%
Net Curr Ass/Net Receivables - -1.5305%
Reverse Repos - 1.6638%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.28%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.28%
Equity - 99.9694%
Net Curr Ass/Net Receivables - 0.0294%
Equity - 99.9694%
Net Curr Ass/Net Receivables - 0.0294%
Cash & Cash Equivalents - 0.0013%
Equity - 99.5705%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0013%
Equity - 99.5705%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.79%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.4976%
Reverse Repos - 0.4713%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.4976%
Reverse Repos - 0.4713%
Equity - 99.8816%
Net Curr Ass/Net Receivables - 0.0746%
Reverse Repos - 0.0435%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.4976%
Reverse Repos - 0.4713%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.4976%
Reverse Repos - 0.4713%
Certificate of Deposit - 5.5872%
Commercial Paper - 1.58%
Corporate Debentures - 7.23%
Equity - 77.0009%
Govt Securities / Sovereign - 3.9%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.45%
T-Bills - 2.12%
Certificate of Deposit - 5.5872%
Commercial Paper - 1.58%
Corporate Debentures - 7.23%
Equity - 77.0009%
Govt Securities / Sovereign - 3.9%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.45%
T-Bills - 2.12%
Cash & Cash Equivalents - 0.0001%
Equity - 70.2444%
Govt Securities / Sovereign - 0.08%
Mutual Funds Units - 16.52%
Net Curr Ass/Net Receivables - 2.07%
Non Convertable Debenture - 7.94%
Pass Through Certificates - 0.21%
Reverse Repos - 2.94%
Equity - 91.6311%
Foreign Equity - 2.7733%
Net Curr Ass/Net Receivables - 5.5955%
Certificate of Deposit - 1.45%
Commercial Paper - 0.95%
Corporate Debentures - 10.84%
Equity - 73.5223%
Govt Securities / Sovereign - 13.12%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 1.59%
Derivatives - 0.1633%
Equity - 93.6506%
Net Curr Ass/Net Receivables - 0.8282%
Reverse Repos - 4.1019%
T-Bills - 1.2558%
Foreign Equity - 98.4707%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 1.7283%
Equity - 99.9515%
Net Curr Ass/Net Receivables - 0.0485%
Certificate of Deposit - 2.66%
Derivatives - 11.67%
Equity - 65.55%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -8.94%
Reverse Repos - 10.25%
T-Bills - 12.9%
Derivatives - 8.15%
Equity - 90.7359%
Net Curr Ass/Net Receivables - -4.09%
Reverse Repos - 2.52%
T-Bills - 2.68%
Derivatives - 13.49%
Equity - 84.98%
Net Curr Ass/Net Receivables - -9.84%
Reverse Repos - 6.57%
T-Bills - 4.83%
Derivatives - 7.62%
Equity - 90.72%
InvITs - 0.39%
Net Curr Ass/Net Receivables - -5.72%
Reverse Repos - 1.6%
T-Bills - 5.4%
Derivatives - 6.35%
Equity - 91.09%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 1.27%
T-Bills - 4.68%
Derivatives - 15.18%
Equity - 83.1%
Net Curr Ass/Net Receivables - -11.48%
Reverse Repos - 7.99%
T-Bills - 5.23%
Corporate Debentures - 20.53%
Equity - 38.5928%
Govt Securities / Sovereign - 34.85%
Net Curr Ass/Net Receivables - 4.61%
Reverse Repos - 1.42%
Corporate Debentures - 20.53%
Equity - 38.5928%
Govt Securities / Sovereign - 34.85%
Net Curr Ass/Net Receivables - 4.61%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 94.2814%
InvITs - 0.16%
Net Curr Ass/Net Receivables - 5.45%
Reverse Repos - 0.11%
Certificate of Deposit - 0.0089%
Commercial Paper - 0.29%
Corporate Debentures - 8.6794%
Derivatives - 0.05%
Equity - 75.1308%
Govt Securities / Sovereign - 11.2032%
InvITs - 1.6699%
Net Curr Ass/Net Receivables - 0.5%
REITs - 0.79%
Reverse Repos - 1.69%
Certificate of Deposit - 0.0089%
Commercial Paper - 0.29%
Corporate Debentures - 8.6794%
Derivatives - 0.05%
Equity - 75.1308%
Govt Securities / Sovereign - 11.2032%
InvITs - 1.6699%
Net Curr Ass/Net Receivables - 0.5%
REITs - 0.79%
Reverse Repos - 1.69%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Equity - 100.2573%
Fixed Deposit - 0.0029%
Net Curr Ass/Net Receivables - -0.2395%
Cash & Cash Equivalents - 0.4643%
Equity - 68.528%
Govt Securities / Sovereign - 16.58%
Mutual Funds Units - 5.29%
Net Curr Ass/Net Receivables - -0.0143%
Non Convertable Debenture - 1.34%
REITs - 0.37%
Reverse Repos - 7.45%
Cash & Cash Equivalents - 0.4643%
Equity - 68.528%
Govt Securities / Sovereign - 16.58%
Mutual Funds Units - 5.29%
Net Curr Ass/Net Receivables - -0.0143%
Non Convertable Debenture - 1.34%
REITs - 0.37%
Reverse Repos - 7.45%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.99%
Equity - 99.9694%
Net Curr Ass/Net Receivables - 0.0294%
Equity - 95.2826%
Net Curr Ass/Net Receivables - 4.7174%
Equity - 95.2826%
Net Curr Ass/Net Receivables - 4.7174%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 98.5149%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 98.5149%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Commercial Paper - 1.4475%
Govt Securities / Sovereign - 60.2095%
Net Curr Ass/Net Receivables - 1.541%
Non Convertable Debenture - 35.6525%
Pass Through Certificates - 0.0969%
Reverse Repos - 0.748%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
CBLO - 1.72%
Derivatives - 5.38%
Equity - 66.24%
Fixed Deposit - 21.51%
Net Curr Ass/Net Receivables - 5.16%
Certificate of Deposit - 8.8266%
Commercial Paper - 1.32%
Corporate Debentures - 5.51%
Derivatives - 0.89%
Equity - 13.61%
Govt Securities / Sovereign - 58.46%
Net Curr Ass/Net Receivables - 1.88%
REITs - 7.7034%
Reverse Repos - 1.07%
T-Bills - 0.5%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Debt & Others - 0.6114%
Derivatives - 0.1112%
Equity - 73.9974%
Govt Securities / Sovereign - 11.0651%
InvITs - 0.743%
Mutual Funds Units - 0.9863%
Net Curr Ass/Net Receivables - 0.436%
Non Convertable Debenture - 7.2952%
REITs - 1.413%
Reverse Repos - 2.5974%
T-Bills - 0.7434%
Debt & Others - 0.6114%
Derivatives - 0.1112%
Equity - 73.9974%
Govt Securities / Sovereign - 11.0651%
InvITs - 0.743%
Mutual Funds Units - 0.9863%
Net Curr Ass/Net Receivables - 0.436%
Non Convertable Debenture - 7.2952%
REITs - 1.413%
Reverse Repos - 2.5974%
T-Bills - 0.7434%
Equity - 98.2503%
Net Curr Ass/Net Receivables - 1.7496%
Equity - 97.2053%
Mutual Funds Units - 0.0045%
Net Curr Ass/Net Receivables - -0.0942%
Reverse Repos - 2.8843%
Certificate of Deposit - 2.06%
Corporate Debentures - 4.09%
Equity - 66.7893%
Govt Securities / Sovereign - 2.03%
InvITs - 1.48%
Mutual Funds Units - 9.41%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 9.98%
T-Bills - 4.09%
Certificate of Deposit - 2.06%
Corporate Debentures - 4.09%
Equity - 66.7893%
Govt Securities / Sovereign - 2.03%
InvITs - 1.48%
Mutual Funds Units - 9.41%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 9.98%
T-Bills - 4.09%
Derivatives - 0.88%
Equity - 93.1412%
Foreign Equity - 1.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.48%
Derivatives - 0.88%
Equity - 93.1412%
Foreign Equity - 1.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.48%
Derivatives - 0.88%
Equity - 93.1412%
Foreign Equity - 1.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.48%
Derivatives - 0.88%
Equity - 93.1412%
Foreign Equity - 1.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.48%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.02%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.28%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.28%
Equity - 98.5171%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.9%
T-Bills - 0.22%
Warrants - 0%
Certificate of Deposit - 0.25%
Debt & Others - 0.45%
Equity - 67.4343%
Govt Securities / Sovereign - 15.314%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.4904%
Pass Through Certificates - 0.26%
REITs - 1.4%
Reverse Repos - 2.57%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.01%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.01%
Gold - 97.1207%
Net Curr Ass/Net Receivables - 2.7367%
Reverse Repos - 0.1426%
Gold - 97.1207%
Net Curr Ass/Net Receivables - 2.7367%
Reverse Repos - 0.1426%
Gold - 97.1207%
Net Curr Ass/Net Receivables - 2.7367%
Reverse Repos - 0.1426%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Equity - 100.0003%
Net Curr Ass/Net Receivables - -0.0003%
Equity - 93.201%
Net Curr Ass/Net Receivables - 3.39%
Reverse Repos - 3.41%
Equity - 98.9257%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.42%
Equity - 98.9257%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 38.33%
Commercial Paper - 33.52%
Debt & Others - 6.4%
Mutual Funds Units - 12.17%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 8.44%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 38.33%
Commercial Paper - 33.52%
Debt & Others - 6.4%
Mutual Funds Units - 12.17%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 8.44%
Reverse Repos - 0.6%
Equity - 98.5838%
Net Curr Ass/Net Receivables - -1.703%
Reverse Repos - 3.1193%
Equity - 99.8753%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.35%
Govt Securities / Sovereign - 96.87%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.6%
Govt Securities / Sovereign - 96.87%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.6%
Certificate of Deposit - 2.8912%
Commercial Paper - 0.04%
Derivatives - 0.9445%
Equity - 70.0286%
Foreign Equity - 15.48%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 10.23%
T-Bills - 0.49%
Certificate of Deposit - 2.8912%
Commercial Paper - 0.04%
Derivatives - 0.9445%
Equity - 70.0286%
Foreign Equity - 15.48%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 10.23%
T-Bills - 0.49%
Certificate of Deposit - 53.3999%
Commercial Paper - 46.0145%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 0.5729%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 38.33%
Commercial Paper - 33.52%
Debt & Others - 6.4%
Mutual Funds Units - 12.17%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 8.44%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 38.33%
Commercial Paper - 33.52%
Debt & Others - 6.4%
Mutual Funds Units - 12.17%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 8.44%
Reverse Repos - 0.6%
Equity - 86.78%
Foreign Equity - 10.47%
Foreign Mutual Fund - 1.04%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 86.78%
Foreign Equity - 10.47%
Foreign Mutual Fund - 1.04%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 98.9248%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1442%
Reverse Repos - 1.2189%
CBLO - 1.08%
Govt Securities / Sovereign - 97.51%
Net Curr Ass/Net Receivables - 1.4%
Derivatives - 0.01%
Equity - 96.2356%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 4.06%
T-Bills - 0.12%
Derivatives - 0.1633%
Equity - 93.6506%
Net Curr Ass/Net Receivables - 0.8282%
Reverse Repos - 4.1019%
T-Bills - 1.2558%
Derivatives - 0.01%
Equity - 96.2356%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 4.06%
T-Bills - 0.12%
Derivatives - 0.1633%
Equity - 93.6506%
Net Curr Ass/Net Receivables - 0.8282%
Reverse Repos - 4.1019%
T-Bills - 1.2558%
Equity - 99.5843%
Net Curr Ass/Net Receivables - -0.4728%
Reverse Repos - 0.8879%
Equity - 99.5843%
Net Curr Ass/Net Receivables - -0.4728%
Reverse Repos - 0.8879%
Equity - 99.5843%
Net Curr Ass/Net Receivables - -0.4728%
Reverse Repos - 0.8879%
Equity - 99.5843%
Net Curr Ass/Net Receivables - -0.4728%
Reverse Repos - 0.8879%
Derivatives - 0.575%
Equity - 92.7265%
Net Curr Ass/Net Receivables - 1.8926%
Non Convertable Debenture - 0.0022%
Preference Shares - 0.0002%
Reverse Repos - 3.8578%
T-Bills - 0.9453%
Derivatives - 0.575%
Equity - 92.7265%
Net Curr Ass/Net Receivables - 1.8926%
Non Convertable Debenture - 0.0022%
Preference Shares - 0.0002%
Reverse Repos - 3.8578%
T-Bills - 0.9453%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.0835%
Reverse Repos - 0.0894%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.0835%
Reverse Repos - 0.0894%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Equity - 92.8091%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.82%
Equity - 92.8091%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.82%
Equity - 94.98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.9%
Equity - 94.98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.9%
Equity - 94.98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.9%
Equity - 94.98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.9%
Equity - 94.594%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.4%
Equity - 94.594%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.4%
Equity - 94.594%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.4%
Equity - 94.594%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.4%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.63%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.63%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.63%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.63%
Equity - 96.377%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.58%
Equity - 96.377%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.58%
Equity - 96.377%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.58%
Equity - 96.377%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0001%
Equity - 70.2444%
Govt Securities / Sovereign - 0.08%
Mutual Funds Units - 16.52%
Net Curr Ass/Net Receivables - 2.07%
Non Convertable Debenture - 7.94%
Pass Through Certificates - 0.21%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.0001%
Equity - 70.2444%
Govt Securities / Sovereign - 0.08%
Mutual Funds Units - 16.52%
Net Curr Ass/Net Receivables - 2.07%
Non Convertable Debenture - 7.94%
Pass Through Certificates - 0.21%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Certificate of Deposit - 2.77%
Derivatives - 0.04%
Equity - 76.704%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 8.9545%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Certificate of Deposit - 2.77%
Derivatives - 0.04%
Equity - 76.704%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 8.9545%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Certificate of Deposit - 2.77%
Derivatives - 0.04%
Equity - 76.704%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 8.9545%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Certificate of Deposit - 2.77%
Derivatives - 0.04%
Equity - 76.704%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 8.9545%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0034%
Derivatives - 0.05%
Equity - 95.3834%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0034%
Derivatives - 0.05%
Equity - 95.3834%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0034%
Derivatives - 0.05%
Equity - 95.3834%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0034%
Derivatives - 0.05%
Equity - 95.3834%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Certificate of Deposit - 2.77%
Derivatives - 0.04%
Equity - 76.704%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 8.9545%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Certificate of Deposit - 2.77%
Derivatives - 0.04%
Equity - 76.704%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 8.9545%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.89%
Equity - 68.9563%
Govt Securities / Sovereign - 2.85%
Mutual Funds Units - 8.61%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.0802%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.89%
Equity - 68.9563%
Govt Securities / Sovereign - 2.85%
Mutual Funds Units - 8.61%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.0802%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.89%
Equity - 68.9563%
Govt Securities / Sovereign - 2.85%
Mutual Funds Units - 8.61%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.0802%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.89%
Equity - 68.9563%
Govt Securities / Sovereign - 2.85%
Mutual Funds Units - 8.61%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.0802%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0034%
Derivatives - 0.03%
Equity - 97.0801%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0034%
Derivatives - 0.03%
Equity - 97.0801%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0035%
Derivatives - 0.13%
Equity - 97.8214%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0035%
Derivatives - 0.13%
Equity - 97.8214%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.3%
Derivatives - 0.29%
Equity - 73.3016%
Govt Securities / Sovereign - 5.77%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 18.52%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.3%
Derivatives - 0.29%
Equity - 73.3016%
Govt Securities / Sovereign - 5.77%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 18.52%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.03%
Equity - 94.6842%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.51%
Cash & Cash Equivalents - 0.03%
Equity - 94.6842%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.51%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Corporate Debentures - 15.69%
Equity - 38.65%
Govt Securities / Sovereign - 38.98%
InvITs - 0.97%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 1.09%
Corporate Debentures - 15.69%
Equity - 38.65%
Govt Securities / Sovereign - 38.98%
InvITs - 0.97%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Equity - 95.4465%
Net Curr Ass/Net Receivables - 2.0604%
Reverse Repos - 2.4931%
Equity - 95.4465%
Net Curr Ass/Net Receivables - 2.0604%
Reverse Repos - 2.4931%
Equity - 95.4465%
Net Curr Ass/Net Receivables - 2.0604%
Reverse Repos - 2.4931%
Equity - 95.4465%
Net Curr Ass/Net Receivables - 2.0604%
Reverse Repos - 2.4931%
Equity - 98.7434%
Mutual Funds Units - 0.875%
Net Curr Ass/Net Receivables - -0.7816%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.1623%
Equity - 98.7434%
Mutual Funds Units - 0.875%
Net Curr Ass/Net Receivables - -0.7816%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.1623%
Certificate of Deposit - 2.4362%
Equity - 77.0724%
Fixed Deposit - 0.7396%
Govt Securities / Sovereign - 16.1509%
Mutual Funds Units - 0.7626%
Net Curr Ass/Net Receivables - -0.7111%
Reverse Repos - 3.5494%
Certificate of Deposit - 2.4362%
Equity - 77.0724%
Fixed Deposit - 0.7396%
Govt Securities / Sovereign - 16.1509%
Mutual Funds Units - 0.7626%
Net Curr Ass/Net Receivables - -0.7111%
Reverse Repos - 3.5494%
Equity - 94.8042%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 5.7717%
Equity - 94.8042%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 5.7717%
Cash & Cash Equivalents - 0.0012%
Equity - 97.15%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.04%
Equity - 19.6406%
Govt Securities / Sovereign - 74.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.32%
Cash & Cash Equivalents - 0.04%
Equity - 19.6406%
Govt Securities / Sovereign - 74.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.32%
Certificate of Deposit - 8.8266%
Commercial Paper - 1.32%
Corporate Debentures - 5.51%
Derivatives - 0.89%
Equity - 13.61%
Govt Securities / Sovereign - 58.46%
Net Curr Ass/Net Receivables - 1.88%
REITs - 7.7034%
Reverse Repos - 1.07%
T-Bills - 0.5%
Derivatives - -67.9663%
Equity - 67.4743%
Govt Securities / Sovereign - 8.8%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 67.8%
Reverse Repos - 11.1%
T-Bills - 0.42%
Derivatives - -67.9663%
Equity - 67.4743%
Govt Securities / Sovereign - 8.8%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 67.8%
Reverse Repos - 11.1%
T-Bills - 0.42%
Certificate of Deposit - 2.66%
Derivatives - 11.67%
Equity - 65.55%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -8.94%
Reverse Repos - 10.25%
T-Bills - 12.9%
Certificate of Deposit - 2.66%
Derivatives - 11.67%
Equity - 65.55%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -8.94%
Reverse Repos - 10.25%
T-Bills - 12.9%
Derivatives - 13.49%
Equity - 84.98%
Net Curr Ass/Net Receivables - -9.84%
Reverse Repos - 6.57%
T-Bills - 4.83%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Equity - 92.2513%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.85%
Equity - 92.2513%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.85%
Equity - 93.5464%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.51%
Equity - 93.5464%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.51%
Equity - 93.5464%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.51%
Equity - 93.5464%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Equity - 94.6109%
Mutual Funds Units - 2.9119%
Net Curr Ass/Net Receivables - -0.8864%
Reverse Repos - 3.3636%
Equity - 96.74%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.43%
Equity - 96.74%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.43%
Equity - 96.74%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.43%
Equity - 96.74%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.43%
Equity - 98.1922%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.61%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0015%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0015%
Equity - 100.0013%
Net Curr Ass/Net Receivables - 0.0002%
Equity - 100.0013%
Net Curr Ass/Net Receivables - 0.0002%
Equity - 95.631%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.94%
Equity - 95.631%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.94%
Equity - 97.713%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.17%
T-Bills - 0.09%
Equity - 97.713%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.17%
T-Bills - 0.09%
Equity - 85.86%
Net Curr Ass/Net Receivables - -9.21%
Reverse Repos - 23.35%
Equity - 85.86%
Net Curr Ass/Net Receivables - -9.21%
Reverse Repos - 23.35%
Cash & Cash Equivalents - 0.0001%
Equity - 70.2444%
Govt Securities / Sovereign - 0.08%
Mutual Funds Units - 16.52%
Net Curr Ass/Net Receivables - 2.07%
Non Convertable Debenture - 7.94%
Pass Through Certificates - 0.21%
Reverse Repos - 2.94%
Equity - 91.6311%
Foreign Equity - 2.7733%
Net Curr Ass/Net Receivables - 5.5955%
Certificate of Deposit - 1.45%
Commercial Paper - 0.95%
Corporate Debentures - 10.84%
Equity - 73.5223%
Govt Securities / Sovereign - 13.12%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 1.59%
Derivatives - 0.1633%
Equity - 93.6506%
Net Curr Ass/Net Receivables - 0.8282%
Reverse Repos - 4.1019%
T-Bills - 1.2558%
Equity - 99.9515%
Net Curr Ass/Net Receivables - 0.0485%
Certificate of Deposit - 2.66%
Derivatives - 11.67%
Equity - 65.55%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -8.94%
Reverse Repos - 10.25%
T-Bills - 12.9%
Derivatives - 8.15%
Equity - 90.7359%
Net Curr Ass/Net Receivables - -4.09%
Reverse Repos - 2.52%
T-Bills - 2.68%
Derivatives - 13.49%
Equity - 84.98%
Net Curr Ass/Net Receivables - -9.84%
Reverse Repos - 6.57%
T-Bills - 4.83%
Derivatives - 6.35%
Equity - 91.09%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 1.27%
T-Bills - 4.68%
Mutual Funds Units - 76.05%
Net Curr Ass/Net Receivables - 4.08%
PSU/PFI Bonds - 19.8647%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Corporate Debentures - 0.65%
Derivatives - -64.3425%
Equity - 63.7813%
Mutual Funds Units - 16.38%
Net Curr Ass/Net Receivables - 75.41%
Reverse Repos - 7.88%
T-Bills - 0.24%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 98.9269%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Cash & Current Asset - 0%
Corporate Debentures - 0.0042%
Derivatives - 0.1851%
Equity - 97.9822%
Govt Securities / Sovereign - 0.3369%
Mutual Funds Units - 0.1542%
Net Curr Ass/Net Receivables - 0.2775%
Reverse Repos - 1.0597%
Cash & Current Asset - 0%
Corporate Debentures - 0.0042%
Derivatives - 0.1851%
Equity - 97.9822%
Govt Securities / Sovereign - 0.3369%
Mutual Funds Units - 0.1542%
Net Curr Ass/Net Receivables - 0.2775%
Reverse Repos - 1.0597%
Derivatives - 0.0483%
Equity - 91.3535%
Net Curr Ass/Net Receivables - 0.3083%
Reverse Repos - 8.0829%
T-Bills - 0.2067%
Derivatives - 0.0483%
Equity - 91.3535%
Net Curr Ass/Net Receivables - 0.3083%
Reverse Repos - 8.0829%
T-Bills - 0.2067%
Net Curr Ass/Net Receivables - 1.9986%
Reverse Repos - 98.0014%
Certificate of Deposit - 41.984%
Commercial Paper - 20.666%
Net Curr Ass/Net Receivables - -4.3907%
Non Convertable Debenture - 30.6408%
Reverse Repos - 0.6586%
T-Bills - 10.167%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Derivatives - 0.1388%
Equity - 89.8822%
Foreign Equity - 3.6769%
Net Curr Ass/Net Receivables - 1.3522%
Reverse Repos - 3.8057%
T-Bills - 1.1439%
Derivatives - 0.1388%
Equity - 89.8822%
Foreign Equity - 3.6769%
Net Curr Ass/Net Receivables - 1.3522%
Reverse Repos - 3.8057%
T-Bills - 1.1439%
Equity - 99.7726%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 45.26%
Commercial Paper - 52.6526%
Corporate Debentures - 0.86%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - -19.29%
Reverse Repos - 0.19%
T-Bills - 19.44%
Certificate of Deposit - 45.26%
Commercial Paper - 52.6526%
Corporate Debentures - 0.86%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - -19.29%
Reverse Repos - 0.19%
T-Bills - 19.44%
Derivatives - 0.2157%
Equity - 90.0307%
Net Curr Ass/Net Receivables - 1.6815%
Non Convertable Debenture - 0.0035%
Preference Shares - 0.0001%
REITs - 4.0763%
Reverse Repos - 2.3859%
T-Bills - 1.6063%
Certificate of Deposit - 18.5011%
Commercial Paper - 46.0899%
Govt Securities / Sovereign - 11.4818%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 11.6358%
Reverse Repos - 5.977%
T-Bills - 5.0986%
Corporate Debentures - 15.69%
Equity - 38.65%
Govt Securities / Sovereign - 38.98%
InvITs - 0.97%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 1.09%
Equity - 96.4609%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.02%
Equity - 97.2404%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 3.76%
Equity - 76.7781%
Foreign Mutual Fund - 15.18%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8.28%
Equity - 76.7781%
Foreign Mutual Fund - 15.18%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8.28%
Equity - 98.9257%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.42%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.18%
Equity - 98.106%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.18%
Equity - 98.106%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.87%
Equity - 99.7726%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.2%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.2%
Equity - 99.7726%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.0201%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1896%
Reverse Repos - 0.79%
Equity - 76.7781%
Foreign Mutual Fund - 15.18%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8.28%
Equity - 76.7781%
Foreign Mutual Fund - 15.18%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8.28%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.29%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1601%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1601%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 3.338%
Commercial Paper - 3.96%
Equity - 76.2362%
Govt Securities / Sovereign - 1.63%
Mutual Funds Units - 6.05%
Net Curr Ass/Net Receivables - -0.6509%
Non Convertable Debenture - 1.07%
Reverse Repos - 4.3%
T-Bills - 4.02%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 3.338%
Commercial Paper - 3.96%
Equity - 76.2362%
Govt Securities / Sovereign - 1.63%
Mutual Funds Units - 6.05%
Net Curr Ass/Net Receivables - -0.6509%
Non Convertable Debenture - 1.07%
Reverse Repos - 4.3%
T-Bills - 4.02%
Gold - 99.6044%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2149%
Equity - 100.0113%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Certificate of Deposit - 0.25%
Debt & Others - 0.45%
Equity - 67.4343%
Govt Securities / Sovereign - 15.314%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.4904%
Pass Through Certificates - 0.26%
REITs - 1.4%
Reverse Repos - 2.57%
Certificate of Deposit - 0.25%
Debt & Others - 0.45%
Equity - 67.4343%
Govt Securities / Sovereign - 15.314%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.4904%
Pass Through Certificates - 0.26%
REITs - 1.4%
Reverse Repos - 2.57%
Equity - 87.513%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 0.27%
REITs - 3.6131%
Reverse Repos - 8.21%
Equity - 98.9248%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1442%
Reverse Repos - 1.2189%
Equity - 98.9248%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1442%
Reverse Repos - 1.2189%
Equity - 100.0334%
Net Curr Ass/Net Receivables - -0.0369%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Trent 4.79 110.6857
Bharat Electron 3.98 91.8066
Tata Power Co. 3.68 84.9196
Hind.Aeronautics 3.43 79.2481
I O C L 3.39 78.3443
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty 50 Value 20 -2.02 15.91 31.59 19.10 18.21
LIC MF Nifty 100 ETF 1.64 16.42 30.54 16.63 14.77
Nippon India ETF Nifty 100 1.62 16.28 30.37 16.35 14.29
ICICI Pru Nifty 50 ETF 0.56 12.62 25.63 16.15 14.67
UTI-Nifty 50 ETF 0.56 12.60 25.59 16.12 14.63
Mutual Funds
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Bandhan Mutual Fund launches Innovatio..
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Groww MF Announces change in fund mana..
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PGIM India Mutual Fund Announces Month..
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MF industry shows resilience in March ..
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Mutual Funds
HDFC MF Announces Income Distribution ..
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Mutual Funds
UTI MF Announces change in scheme name
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Mutual Funds
Tata MF Announces Income Distribution ..
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Mutual Funds
Sundaram MF Announces Income Distribut..
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TRUST Mutual Fund Announces change in ..
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Mutual Funds
Canara Robeco MF Announces change in f..
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Mutual Funds
Canara MF Announces change in benchmar..
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Mutual Funds
Tata Mutual Fund unveils six new index..
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Mutual Funds
Nippon India Balanced Advantage Fund A..
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AXIS MF Announces change in fund manag..
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Mutual Funds
Mutual fund assets surge 34% in FY24 o..
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Mutual Funds
Nippon India MF Announces change in fu..
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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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