Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Commodity
Sovereign Gold Bond
Insurance
Loan Against Shares
Depository Services
Global InvestmentsNEW

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App

SBI Funds Management Ltd

Low RIsk
NAV Details
62.43
-0.31 (-0.49)
NAV as on 19 Oct 2021
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Tax Advantage Fund - Series III - Direct (G)
AMC
SBI Funds Management Ltd
Type
C
Increm. Investment (₹)
500
Fund Manager
R Srinivasan
Category
Equity - Tax Planning
Net Assets ( Cr.)
31.58
Tax Benefits
Section 54EA
Lunch Date
28-12-2013 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.30 1.42 3.20 -2.93
1 Month 3.66 4.69 8.06 0.48
6 Month 41.83 34.01 62.36 15.48
1 Year 82.45 69.83 126.81 33.92
3 Year 42.20 24.08 42.20 12.67
5 Year 26.65 16.09 26.65 9.25
Since 27.38 17.26 36.21 8.30
Asset Allocation
Derivatives - 0.52%
Equity - 97.8186%
Fixed Deposit - 0.69%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 3.32%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Certificate of Deposit - 1.43%
Commercial Paper - 4.23%
Debt & Others - 0.1%
Equity - 78.2272%
Govt Securities / Sovereign - 1.6945%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.0006%
Non Convertable Debenture - 10.63%
Reverse Repos - 1.63%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 99.9717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 99.9717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.44%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Corporate Debentures - 0.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.13%
Certificate of Deposit - 2.34%
Corporate Debentures - 4.72%
Equity - 66.2253%
Govt Securities / Sovereign - 21.21%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 6.98%
Equity - 99.9368%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 0.4%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Corporate Debentures - 10.46%
Equity - 24.435%
Govt Securities / Sovereign - 43.6601%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 16.93%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Derivatives - 4.86%
Equity - 92.0549%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -3.34%
Reverse Repos - 5.35%
Warrants - 0.51%
Equity - 39.4397%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 27.49%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 11.14%
Non Convertable Debenture - 21.49%
Pass Through Certificates - 0.35%
Derivatives - 0.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 6.15%
T-Bills - 0.32%
Equity - 91.5055%
Foreign Equity - 2.0985%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.18%
Equity - 80.6448%
Foreign Mutual Fund - 17.2701%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.48%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.94%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.71%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Corporate Debentures - 20.66%
Equity - 22.48%
Govt Securities / Sovereign - 47.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 7.99%
Debt & Others - 0.67%
Equity - 98.4844%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 1.14%
Derivatives - 3.42%
Equity - 64.8679%
Govt Securities / Sovereign - 0.68%
Mutual Funds Units - 3.81%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 7.84%
Reverse Repos - 10.85%
T-Bills - 8.75%
Equity - 96.0799%
Net Curr Ass/Net Receivables - 3.93%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.55%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.96%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.96%
Equity - 96.1608%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.0014%
Reverse Repos - 3.7%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Corporate Debentures - 12.01%
Equity - 77.9647%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 7.76%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Equity - 64.77%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 24.16%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.7%
Equity - 64.77%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 24.16%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.7%
Equity - 96.8585%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.85%
Warrants - 1.65%
Cash & Cash Equivalents - 0.27%
Cash & Current Asset - 0.01%
Derivatives - 5.19%
Equity - 68.2509%
Mutual Funds Units - 9%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 5.2703%
Reverse Repos - 4.08%
T-Bills - 8.05%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.97%
Equity - 84.7655%
Foreign Equity - 6.4212%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 9.69%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.15%
Equity - 98.7863%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.13%
Cash & Current Asset - 0.0027%
Derivatives - 0.34%
Equity - 72.6424%
Foreign Equity - 26.2126%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.08%
Equity - 97.5889%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.15%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 98.7271%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 3.35%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 98.6193%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.06%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Equity - 97.5393%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0035%
Reverse Repos - 2.05%
Derivatives - 0.5%
Equity - 65.2016%
Foreign Equity - 0.6887%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 9.92%
T-Bills - 2.29%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Derivatives - 0.5%
Equity - 65.2016%
Foreign Equity - 0.6887%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 9.92%
T-Bills - 2.29%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Equity - 98.6193%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.06%
Equity - 97.2553%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Equity - 91.3948%
Net Curr Ass/Net Receivables - 8.59%
Cash & Cash Equivalents - 0.0003%
Commercial Paper - 1.82%
Derivatives - 2.35%
Equity - 67.1105%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 12.61%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 0.83%
Reverse Repos - 3.78%
T-Bills - 3.38%
Equity - 91.3948%
Net Curr Ass/Net Receivables - 8.59%
Derivatives - 0.04%
Equity - 95.1627%
Foreign Equity - 0.1951%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.72%
T-Bills - 0.42%
Equity - 97.1391%
Net Curr Ass/Net Receivables - 2.86%
Corporate Debentures - 0.01%
Equity - 98.801%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0007%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 3.96%
Commercial Paper - 0.87%
Equity - 66.8316%
Govt Securities / Sovereign - 1.47%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.27%
T-Bills - 24.75%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 96.5135%
Net Curr Ass/Net Receivables - 0.86%
Preference Shares - 0.0034%
Reverse Repos - 2.62%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Commercial Paper - 2.57%
Derivatives - 0.41%
Equity - 68.6445%
Net Curr Ass/Net Receivables - 2.82%
Non Convertable Debenture - 0.6704%
Reverse Repos - 9.1%
T-Bills - 15.84%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Certificate of Deposit - 1.96%
Equity - 71.7535%
Fixed Deposit - 2.65%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - 8.29%
Non Convertable Debenture - 5.24%
Certificate of Deposit - 1.96%
Equity - 71.7535%
Fixed Deposit - 2.65%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - 8.29%
Non Convertable Debenture - 5.24%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Certificate of Deposit - 1.96%
Equity - 71.7535%
Fixed Deposit - 2.65%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - 8.29%
Non Convertable Debenture - 5.24%
Certificate of Deposit - 1.96%
Equity - 71.7535%
Fixed Deposit - 2.65%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - 8.29%
Non Convertable Debenture - 5.24%
Certificate of Deposit - 1.96%
Equity - 71.7535%
Fixed Deposit - 2.65%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - 8.29%
Non Convertable Debenture - 5.24%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Certificate of Deposit - 1.96%
Equity - 71.7535%
Fixed Deposit - 2.65%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - 8.29%
Non Convertable Debenture - 5.24%
Certificate of Deposit - 1.96%
Equity - 71.7535%
Fixed Deposit - 2.65%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - 8.29%
Non Convertable Debenture - 5.24%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.09%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.09%
Derivatives - 0.46%
Equity - 84.0276%
Foreign Equity - 6.1894%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 6.08%
T-Bills - 2.07%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.09%
Equity - 100.0095%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.41%
Equity - 67.5779%
Govt Securities / Sovereign - 11.54%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 2.54%
Reverse Repos - 2.95%
T-Bills - 14.6%
Equity - 99.9658%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Derivatives - 0.46%
Equity - 84.0276%
Foreign Equity - 6.1894%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 6.08%
T-Bills - 2.07%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 96.9376%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0016%
Reverse Repos - 3.55%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 99.9661%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9453%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 99.9658%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 96.9376%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0016%
Reverse Repos - 3.55%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Derivatives - 0.04%
Equity - 95.1627%
Foreign Equity - 0.1951%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.72%
T-Bills - 0.42%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 92.507%
Net Curr Ass/Net Receivables - 7.5%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Equity - 98.4112%
Net Curr Ass/Net Receivables - 1.61%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.85%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 68.114%
Govt Securities / Sovereign - 1.2%
Mutual Funds Units - 7.03%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 0.92%
Pass Through Certificates - 0.61%
Reverse Repos - 3.89%
T-Bills - 16.94%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 97.5393%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0035%
Reverse Repos - 2.05%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Equity - 97.9989%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.19%
Warrants - 0.41%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0003%
Commercial Paper - 1.82%
Derivatives - 2.35%
Equity - 67.1105%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 12.61%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 0.83%
Reverse Repos - 3.78%
T-Bills - 3.38%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 99.9661%
Net Curr Ass/Net Receivables - 0.03%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 100.0095%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.41%
Certificate of Deposit - 0.0637%
Commercial Paper - 1.59%
Derivatives - 0.27%
Equity - 69.1602%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 1.05%
Non Convertable Debenture - 2.46%
Reverse Repos - 4.49%
T-Bills - 12.72%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Corporate Debentures - 1.39%
Equity - 78.17%
Govt Securities / Sovereign - 12.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 8.25%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Certificate of Deposit - 0.0637%
Commercial Paper - 1.59%
Derivatives - 0.27%
Equity - 69.1602%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 1.05%
Non Convertable Debenture - 2.46%
Reverse Repos - 4.49%
T-Bills - 12.72%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Corporate Debentures - 1.39%
Equity - 78.17%
Govt Securities / Sovereign - 12.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 8.25%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Corporate Debentures - 1.39%
Equity - 78.17%
Govt Securities / Sovereign - 12.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 8.25%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Derivatives - 0.52%
Equity - 97.8186%
Fixed Deposit - 0.69%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 3.32%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 99.696%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.91%
Net Curr Ass/Net Receivables - -4.18%
Reverse Repos - 4.27%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Commercial Paper - 4.78%
Corporate Debentures - 2.16%
Derivatives - 0.64%
Equity - 68.2868%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.05%
T-Bills - 19.77%
Commercial Paper - 2.57%
Derivatives - 0.41%
Equity - 68.6445%
Net Curr Ass/Net Receivables - 2.82%
Non Convertable Debenture - 0.6704%
Reverse Repos - 9.1%
T-Bills - 15.84%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.09%
Equity - 99.696%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 91.24%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 7.43%
Equity - 96.1011%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.07%
Equity - 96.1011%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.07%
Equity - 77.02%
Foreign Mutual Fund - 22.4371%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.72%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.14%
Equity - 98.0843%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.66%
Equity - 98.0938%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.6%
Equity - 98.0938%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.6%
Corporate Debentures - 1.36%
Derivatives - -25.94%
Equity - 65.4595%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 25.18%
Reverse Repos - 11.11%
T-Bills - 3.9%
Certificate of Deposit - 4.29%
Corporate Debentures - 37.66%
Equity - 23.963%
Govt Securities / Sovereign - 22.45%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 8.1%
Equity - 98.6817%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.07%
Certificate of Deposit - 1.68%
Commercial Paper - 5.08%
Derivatives - 0.4%
Equity - 70.7086%
Govt Securities / Sovereign - 7.5%
Net Curr Ass/Net Receivables - -1.75%
Non Convertable Debenture - 5.6517%
Reverse Repos - 9.33%
T-Bills - 1.27%
Warrants - 0.13%
Equity - 39.5292%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 28.27%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 10.2%
Non Convertable Debenture - 21.91%
Derivatives - 0.31%
Equity - 93.1428%
Net Curr Ass/Net Receivables - 0.0125%
Reverse Repos - 5.6%
Warrants - 0.95%
Derivatives - 0.31%
Equity - 93.1428%
Net Curr Ass/Net Receivables - 0.0125%
Reverse Repos - 5.6%
Warrants - 0.95%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Debt & Others - 2.07%
Equity - 66.4469%
Govt Securities / Sovereign - 4.77%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 17.36%
Preference Shares - 0%
Reverse Repos - 2.32%
T-Bills - 4.96%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 95.913%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.06%
Equity - 98.4529%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.31%
Equity - 98.0938%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.6%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 65.9644%
Govt Securities / Sovereign - 6.81%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 10.21%
Reverse Repos - 16.48%
Equity - 65.9644%
Govt Securities / Sovereign - 6.81%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 10.21%
Reverse Repos - 16.48%
Debt & Others - 1.13%
Equity - 97.7949%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 97.0444%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 1.91%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 75.2754%
Fixed Deposit - 0.38%
Foreign Equity - 23.1142%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.26%
Equity - 95.216%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.19%
Equity - 95.216%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.19%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.64%
Equity - 97.2241%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.62%
Cash & Current Asset - 0.0005%
Commercial Paper - 1.88%
Corporate Debentures - 44.1902%
Debt & Others - 4.73%
Derivatives - 0.31%
Equity - 24.2465%
Govt Securities / Sovereign - 8.1216%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 1.97%
Reverse Repos - 14.59%
Derivatives - 0.26%
Equity - 89.5032%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 8.07%
T-Bills - 1.46%
Commercial Paper - 4.78%
Corporate Debentures - 2.16%
Derivatives - 0.64%
Equity - 68.2868%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.05%
T-Bills - 19.77%
Equity - 98.2739%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Derivatives - 0.26%
Equity - 89.5032%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 8.07%
T-Bills - 1.46%
Certificate of Deposit - 1.59%
Commercial Paper - 7.12%
Equity - 70.4137%
Fixed Deposit - 13.18%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 2.34%
T-Bills - 1.44%
Equity - 99.9068%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.9068%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Corporate Debentures - 0.0027%
Equity - 97.041%
Net Curr Ass/Net Receivables - 2.95%
Equity - 74.5196%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 6.7012%
Reverse Repos - 1.88%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 95.216%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.19%
Equity - 99.2463%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 2.69%
Equity - 99.2463%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 2.69%
Equity - 99.2463%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 2.69%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 99.2463%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 2.69%
Equity - 91.2303%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 8.7%
Equity - 91.2303%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 8.7%
Equity - 98.6321%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.63%
Equity - 99.4725%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.86%
Equity - 97.114%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.46%
Corporate Debentures - 12.01%
Equity - 77.9647%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 7.76%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 98.2795%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.83%
Derivatives - 0.93%
Equity - 92.2804%
Foreign Equity - 4.2962%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.55%
Equity - 98.2795%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.83%
Corporate Debentures - 0.01%
Equity - 99.4891%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.69%
T-Bills - 0.02%
Equity - 97.0435%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.84%
Equity - 97.0435%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0003%
Commercial Paper - 1.82%
Derivatives - 2.35%
Equity - 67.1105%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 12.61%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 0.83%
Reverse Repos - 3.78%
T-Bills - 3.38%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Commercial Paper - 3.31%
Debt & Others - 0.64%
Equity - 82.0355%
Govt Securities / Sovereign - 4.11%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.91%
Reverse Repos - 1.82%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 95.2431%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 5.66%
T-Bills - 0.09%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Corporate Debentures - 4.78%
Equity - 23.6503%
Govt Securities / Sovereign - 53.25%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 14.5%
Equity - 97.4889%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.85%
T-Bills - 0.07%
Equity - 83.053%
Net Curr Ass/Net Receivables - 16.96%
Derivatives - 0.29%
Equity - 65.5581%
Govt Securities / Sovereign - 10.82%
Mutual Funds Units - 4.31%
Net Curr Ass/Net Receivables - -2.61%
Reverse Repos - 16.51%
T-Bills - 5%
Warrants - 0.12%
Derivatives - 0.04%
Equity - 95.1627%
Foreign Equity - 0.1951%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.72%
T-Bills - 0.42%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 97.5565%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.12%
Equity - 99.8253%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Equity - 99.8253%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Equity - 65.9644%
Govt Securities / Sovereign - 6.81%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 10.21%
Reverse Repos - 16.48%
Equity - 95.2047%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 5.45%
Equity - 97.7515%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.85%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Debt & Others - 7.93%
Equity - 72.2032%
Foreign Equity - 12.4707%
Net Curr Ass/Net Receivables - 7.38%
Corporate Debentures - 0.97%
Equity - 95.774%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.15%
Corporate Debentures - 0.97%
Equity - 95.774%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.15%
Debt & Others - 2.07%
Equity - 66.4469%
Govt Securities / Sovereign - 4.77%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 17.36%
Preference Shares - 0%
Reverse Repos - 2.32%
T-Bills - 4.96%
Gold - 98.06%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.07%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Cash & Current Asset - 0.0003%
Derivatives - 0.14%
Equity - 93.7047%
Foreign Equity - 3.167%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.0014%
Reverse Repos - 3.96%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Equity - 99.9%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.81%
Equity - 91.5055%
Foreign Equity - 2.0985%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.18%
Equity - 91.5055%
Foreign Equity - 2.0985%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.18%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Corporate Debentures - 10.46%
Equity - 24.435%
Govt Securities / Sovereign - 43.6601%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 16.93%
Equity - 99.8253%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Derivatives - 4.86%
Equity - 92.0549%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -3.34%
Reverse Repos - 5.35%
Warrants - 0.51%
Debt & Others - 0%
Equity - 98.5614%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.05%
Equity - 96.0388%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.91%
Corporate Debentures - 3.47%
Derivatives - 0.18%
Equity - 91.4511%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.41%
Equity - 52.7%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 50.69%
Debt & Others - 3.67%
Derivatives - 0.02%
Equity - 25.0552%
Foreign Mutual Fund - 1.8573%
Govt Securities / Sovereign - 30.41%
Mutual Funds Units - 23.2%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.98%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.55%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.55%
Derivatives - -64.22%
Equity - 63.9795%
Fixed Deposit - 9.64%
Govt Securities / Sovereign - 7.96%
Net Curr Ass/Net Receivables - 69.16%
Reverse Repos - 2.15%
T-Bills - 11.35%
Debt & Others - 3.67%
Derivatives - 0.02%
Equity - 25.0552%
Foreign Mutual Fund - 1.8573%
Govt Securities / Sovereign - 30.41%
Mutual Funds Units - 23.2%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.98%
Equity - 25.92%
Govt Securities / Sovereign - 46.03%
Net Curr Ass/Net Receivables - 7.93%
Non Convertable Debenture - 20.13%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 92.9367%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 5.96%
Equity - 92.9367%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 5.96%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Corporate Debentures - 0.04%
Equity - 99.7413%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.13%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.13%
Equity - 65.43%
Fixed Deposit - 0.43%
Foreign Equity - 28.8966%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.49%
Equity - 65.43%
Fixed Deposit - 0.43%
Foreign Equity - 28.8966%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.49%
Equity - 91.2303%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 8.7%
Equity - 97.2553%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3%
Corporate Debentures - 18.64%
Equity - 75.9377%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 2.05%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 98.1289%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.22%
Corporate Debentures - 0.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 2.06%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.71%
Equity - 99.916%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.01%
Equity - 99.916%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.01%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.06%
Equity - 29.23%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 68.35%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Cash & Current Asset - 0.0009%
Derivatives - 0.7885%
Equity - 97.5662%
Net Curr Ass/Net Receivables - -0.4259%
Reverse Repos - 2.0703%
Equity - 96.5197%
Net Curr Ass/Net Receivables - 3.48%
Equity - 96.5197%
Net Curr Ass/Net Receivables - 3.48%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Equity - 84.7655%
Foreign Equity - 6.4212%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 9.69%
Equity - 84.7655%
Foreign Equity - 6.4212%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 9.69%
Equity - 98.5741%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.42%
Equity - 99.2554%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.1%
T-Bills - 0.02%
Equity - 99.5144%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 99.5144%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 96.1794%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.76%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Derivatives - 23.31%
Equity - 70.6%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 4.85%
Equity - 65.5688%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.77%
Reverse Repos - 19.33%
Derivatives - 0.0009%
Equity - 92.608%
Net Curr Ass/Net Receivables - -2.7%
Reverse Repos - 10.09%
Equity - 79.17%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.94%
Corporate Debentures - 0.01%
Equity - 98.5251%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.64%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Equity - 100.7463%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 1.25%
Equity - 96.4636%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.25%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Corporate Debentures - 4.82%
Derivatives - -25.15%
Equity - 65.3859%
Govt Securities / Sovereign - 7.89%
Net Curr Ass/Net Receivables - 25.91%
Reverse Repos - 19.85%
T-Bills - 1.29%
Equity - 76.59%
Foreign Equity - 17.3007%
Net Curr Ass/Net Receivables - -3.95%
Reverse Repos - 10.05%
Equity - 76.59%
Foreign Equity - 17.3007%
Net Curr Ass/Net Receivables - -3.95%
Reverse Repos - 10.05%
Commercial Paper - 0.9%
Corporate Debentures - 16.3%
Equity - 65.2026%
Govt Securities / Sovereign - 12.61%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 3.29%
Warrants - 0.93%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 98.1236%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 1.89%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 98.1664%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.01%
Equity - 98.6443%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.66%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Derivatives - 4.05%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 86.31%
Reverse Repos - 0.66%
Equity - 64.77%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 24.16%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.7%
Equity - 97.5393%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0035%
Reverse Repos - 2.05%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Equity - 97.3123%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.82%
Equity - 94.7391%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.63%
Equity - 94.7391%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 4.63%
Equity - 98.242%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 0.04%
Reverse Repos - 1.64%
Equity - 99.696%
Net Curr Ass/Net Receivables - 0.31%
Equity - 97.4288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.46%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 98.1289%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.22%
Certificate of Deposit - 0.17%
Commercial Paper - 0.18%
Corporate Debentures - 6.56%
Equity - 72.2%
Govt Securities / Sovereign - 13.99%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.22%
T-Bills - 1.82%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.16%
Equity - 74.2213%
Govt Securities / Sovereign - 2.2455%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 19.63%
Pass Through Certificates - 0.74%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.16%
Equity - 74.2213%
Govt Securities / Sovereign - 2.2455%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 19.63%
Pass Through Certificates - 0.74%
Reverse Repos - 2.2%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Derivatives - 0.52%
Equity - 97.8186%
Fixed Deposit - 0.69%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 3.32%
Equity - 76.6%
Foreign Equity - 21.4654%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.57%
Equity - 98.855%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.01%
T-Bills - 0.12%
Warrants - 0.52%
Equity - 99.4799%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.71%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Cash & Current Asset - 0.0027%
Derivatives - 0.34%
Equity - 72.6424%
Foreign Equity - 26.2126%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.08%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 4.2%
Corporate Debentures - 16.34%
Debt & Others - 1.23%
Equity - 77.283%
Fixed Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 4.26%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 100.0065%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.02%
Equity - 96.3932%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.35%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Equity - 98.4529%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.31%
Equity - 66.7717%
Foreign Equity - 17.818%
Foreign Mutual Fund - 7.7747%
Net Curr Ass/Net Receivables - 7.64%
Equity - 99.8933%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.01%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Equity - 95.9875%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 3.13%
T-Bills - 0.16%
Equity - 93.2121%
Foreign Equity - 4.892%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.35%
Certificate of Deposit - 0.0637%
Commercial Paper - 1.59%
Derivatives - 0.27%
Equity - 69.1602%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 1.05%
Non Convertable Debenture - 2.46%
Reverse Repos - 4.49%
T-Bills - 12.72%
Corporate Debentures - 0.01%
Equity - 98.801%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0007%
Reverse Repos - 1.13%
Equity - 95.913%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.06%
Equity - 96.5135%
Net Curr Ass/Net Receivables - 0.86%
Preference Shares - 0.0034%
Reverse Repos - 2.62%
Equity - 93.7995%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.27%
Equity - 97.2413%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.12%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 99.7782%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.15%
Equity - 99.7782%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.15%
Equity - 91.5055%
Foreign Equity - 2.0985%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.18%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Debt & Others - 0.99%
Equity - 73.6364%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 11.42%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 4.23%
Non Convertable Debenture - 9.1158%
Pass Through Certificates - 0.55%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Corporate Debentures - 1.39%
Equity - 78.17%
Govt Securities / Sovereign - 12.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 8.25%
Equity - 98.3231%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.72%
Derivatives - 16.4%
Equity - 65.7285%
Govt Securities / Sovereign - 3.37%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - -8.32%
Non Convertable Debenture - 5.99%
Reverse Repos - 14.71%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Corporate Debentures - 0.0034%
Equity - 97.8476%
Net Curr Ass/Net Receivables - 2.15%
Equity - 99.9175%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.0134%
Equity - 97.5393%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0035%
Reverse Repos - 2.05%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Equity - 95.3671%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.63%
Commercial Paper - 7.72%
Debt & Others - 0.21%
Equity - 28.4674%
Govt Securities / Sovereign - 35.88%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 16.35%
Reverse Repos - 6.1%
Equity - 97.5781%
Net Curr Ass/Net Receivables - -2.89%
Reverse Repos - 5.31%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 99.696%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 1.95%
Foreign Equity - 89.2006%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.37%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Equity - 97.5889%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.15%
Equity - 97.5889%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.15%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 3.96%
Commercial Paper - 0.87%
Equity - 66.8316%
Govt Securities / Sovereign - 1.47%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.27%
T-Bills - 24.75%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Commercial Paper - 4.78%
Corporate Debentures - 2.16%
Derivatives - 0.64%
Equity - 68.2868%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.05%
T-Bills - 19.77%
Equity - 97.0435%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.84%
Equity - 99.9661%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Equity - 99.0302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.03%
Equity - 99.0302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.92%
Equity - 67.5779%
Govt Securities / Sovereign - 11.54%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 2.54%
Reverse Repos - 2.95%
T-Bills - 14.6%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Equity - 87.2075%
Foreign Equity - 10.221%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.44%
Govt Securities / Sovereign - 98.76%
Net Curr Ass/Net Receivables - 1.24%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Equity - 98.2795%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.83%
Equity - 98.2795%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.83%
Equity - 92.507%
Net Curr Ass/Net Receivables - 7.5%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 97.9102%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.2%
T-Bills - 0.08%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.09%
Equity - 97.1391%
Net Curr Ass/Net Receivables - 2.86%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.0007%
Reverse Repos - 0.77%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 98.6751%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.3%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 99.9695%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 100.0073%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Equity - 97.3624%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.63%
Warrants - 0%
Equity - 97.3624%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.63%
Warrants - 0%
Equity - 96.1608%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.0014%
Reverse Repos - 3.7%
Equity - 96.1608%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.0014%
Reverse Repos - 3.7%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Commercial Paper - 2.57%
Derivatives - 0.41%
Equity - 68.6445%
Net Curr Ass/Net Receivables - 2.82%
Non Convertable Debenture - 0.6704%
Reverse Repos - 9.1%
T-Bills - 15.84%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 77.02%
Foreign Mutual Fund - 22.4371%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.72%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Certificate of Deposit - 0.0637%
Commercial Paper - 1.59%
Derivatives - 0.27%
Equity - 69.1602%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 1.05%
Non Convertable Debenture - 2.46%
Reverse Repos - 4.49%
T-Bills - 12.72%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.85%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 68.114%
Govt Securities / Sovereign - 1.2%
Mutual Funds Units - 7.03%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 0.92%
Pass Through Certificates - 0.61%
Reverse Repos - 3.89%
T-Bills - 16.94%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.64%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.09%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.09%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Derivatives - 0.04%
Equity - 95.1627%
Foreign Equity - 0.1951%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.72%
T-Bills - 0.42%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Corporate Debentures - 0.04%
Equity - 99.7413%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Commercial Paper - 5.83%
Corporate Debentures - 1.1336%
Derivatives - -67.0412%
Equity - 66.8565%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 69.92%
Reverse Repos - 0.44%
T-Bills - 1.67%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.0007%
Reverse Repos - 0.77%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.0007%
Reverse Repos - 0.77%
Equity - 99.4719%
Net Curr Ass/Net Receivables - 0.53%
Equity - 99.4719%
Net Curr Ass/Net Receivables - 0.53%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.3216%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 0.04%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Equity - 93.8783%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 8.63%
Warrants - 1.17%
Equity - 93.8783%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 8.63%
Warrants - 1.17%
Equity - 100.0073%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Equity - 100.0073%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Cash & Current Asset - 0.0001%
Derivatives - 0.76%
Equity - 95.5613%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.28%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -1.62%
Non Convertable Debenture - 0.0045%
Reverse Repos - 2.1%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -1.62%
Non Convertable Debenture - 0.0045%
Reverse Repos - 2.1%
Equity - 99.4719%
Net Curr Ass/Net Receivables - 0.53%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Derivatives - 0.52%
Equity - 97.8186%
Fixed Deposit - 0.69%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 3.32%
Derivatives - 0.46%
Equity - 84.0276%
Foreign Equity - 6.1894%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 6.08%
T-Bills - 2.07%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Certificate of Deposit - 0.0637%
Commercial Paper - 1.59%
Derivatives - 0.27%
Equity - 69.1602%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 1.05%
Non Convertable Debenture - 2.46%
Reverse Repos - 4.49%
T-Bills - 12.72%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 97.9989%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.19%
Warrants - 0.41%
Equity - 97.9989%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.19%
Warrants - 0.41%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Equity - 97.9102%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.2%
T-Bills - 0.08%
Commercial Paper - 1.33%
Corporate Debentures - 11.31%
Derivatives - 0.74%
Equity - 66.8327%
Govt Securities / Sovereign - 2.29%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.51%
T-Bills - 13.92%
Equity - 67.5779%
Govt Securities / Sovereign - 11.54%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 2.54%
Reverse Repos - 2.95%
T-Bills - 14.6%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 98.2278%
Fixed Deposit - 0.0049%
Net Curr Ass/Net Receivables - 1.74%
Equity - 98.2278%
Fixed Deposit - 0.0049%
Net Curr Ass/Net Receivables - 1.74%
Derivatives - 0.18%
Equity - 98.482%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.02%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 99.9658%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 97.3565%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.56%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Equity - 95.913%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.06%
Cash & Current Asset - 0.0001%
Derivatives - 0.76%
Equity - 95.5613%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.28%
Cash & Current Asset - 0.0001%
Derivatives - 0.76%
Equity - 95.5613%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.28%
Equity - 97.9989%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.19%
Warrants - 0.41%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 96.5135%
Net Curr Ass/Net Receivables - 0.86%
Preference Shares - 0.0034%
Reverse Repos - 2.62%
Equity - 96.5135%
Net Curr Ass/Net Receivables - 0.86%
Preference Shares - 0.0034%
Reverse Repos - 2.62%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Equity - 99.3216%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 0.04%
Equity - 99.3216%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 0.04%
Corporate Debentures - 0.01%
Equity - 98.801%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0007%
Reverse Repos - 1.13%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Divi's Lab. 5.17 1.6316
Bajaj Finance 5.1 1.6103
HDFC Bank 5.05 1.595
Ratnamani Metals 4.85 1.5304
Hawkins Cookers 4.71 1.4889
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) 7.48 62.36 126.81 24.87 NA
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) 7.48 62.36 126.81 24.87 NA
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 7.47 62.21 126.29 24.23 NA
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 7.46 62.21 126.29 24.23 NA
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) 6.76 59.50 122.83 25.05 NA
News
Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
20-Oct-2021
Read More
Mutual Funds
SBI Fixed Maturity Plan (FMP) – Series..
20-Oct-2021
Read More
Mutual Funds
Kotak Equity Arbitrage Fund Announces ..
20-Oct-2021
Read More
Mutual Funds
HDFC Balanced Advantage Fund Announces..
20-Oct-2021
Read More
Mutual Funds
Axis MF Announces IDCW & monthly Incom..
20-Oct-2021
Read More
Mutual Funds
Edelweiss MF Announces IDCW and monthl..
20-Oct-2021
Read More
Mutual Funds
Kotak Mahindra Mutual Fund Announces m..
19-Oct-2021
Read More
Mutual Funds
Franklin Templeton MF Announces Income..
19-Oct-2021
Read More
Mutual Funds
L&T MF Announces Income Distribution c..
18-Oct-2021
Read More
Mutual Funds
Franklin Templeton MF Announces Income..
18-Oct-2021
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
18-Oct-2021
Read More
Mutual Funds
ICICI Prudential All Seasons Bond Fund..
16-Oct-2021
Read More
Mutual Funds
HDFC Arbitrage Fund Announces IDCW
16-Oct-2021
Read More
Mutual Funds
Nippon India Mutual Fund Announces App..
14-Oct-2021
Read More
Mutual Funds
Kotak Asset Allocator Fund Announces c..
14-Oct-2021
Read More
Mutual Funds
Mirae Asset Savings Fund Announces Inc..
14-Oct-2021
Read More
Mutual Funds
LIC MF Equity Hybrid Fund Announces In..
14-Oct-2021
Read More
Mutual Funds
BOI AXA Equity Debt Rebalancer Fund An..
14-Oct-2021
Read More
Mutual Funds
Motilal Oswal Dynamic Fund Announces I..
09-Oct-2021
Read More
Mutual Funds
PGIM India Mutual Fund Announces Month..
09-Oct-2021
Read More
Contact Details
Tel No.
022-61793000
Fax
022-67425687
Email
partnerforlife@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
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
15.7439
0.16 (0.44%)
Risk Level
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW)
15.7439
0.16 (0.44%)
Risk Level
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
15.1547
0.16 (0.44%)
Risk Level
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
15.1546
0.16 (0.44%)
Risk Level
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)
16.4856
0.16 (0.44%)
Risk Level