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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App

SBI Technology Opportunities Fund - Direct (IDCW)

Low RIsk
NAV Details
107.56
0.61 (0.57)
NAV as on 29 Mar 2023
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Technology Opportunities Fund - Direct (IDCW)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Saurabh Pant
Category
Equity - Infotech
Net Assets ( Cr.)
2861.77
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.41 -1.30 -1.09 -1.64
1 Month -4.60 -4.15 -2.55 -4.77
6 Month 7.05 3.53 7.05 1.19
1 Year -11.30 -16.54 -11.30 -20.52
3 Year 35.72 35.57 41.93 26.67
5 Year 21.05 19.62 22.25 15.14
Since 20.14 16.56 21.26 9.15
Asset Allocation
Equity - 86.32%
Govt Securities / Sovereign - 1.29%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.19%
Certificate of Deposit - 40.2578%
Commercial Paper - 21.25%
Debt & Others - 0.88%
Govt Securities / Sovereign - 5.51%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.7116%
Reverse Repos - 0.15%
T-Bills - 13.36%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 100.1%
Cash & Cash Equivalents - 2.9687%
Certificate of Deposit - 2.5%
Net Curr Ass/Net Receivables - -0.3027%
Non Convertable Debenture - 89.01%
Reverse Repos - 5.82%
Cash & Cash Equivalents - 0.0025%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.42%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 2.4138%
Commercial Paper - 0.9669%
Corporate Debentures - 43.0037%
Derivatives - 0.2598%
Equity - 22.7786%
Govt Securities / Sovereign - 17.3049%
InvITs - 1.7078%
Mutual Funds Units - 1.953%
Net Curr Ass/Net Receivables - 1.463%
Pass Through Certificates - 1.7451%
Reverse Repos - 6.4027%
Equity - 96.0581%
Net Curr Ass/Net Receivables - 3.96%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Reverse Repos - 0.96%
Equity - 70.9036%
Net Curr Ass/Net Receivables - 6.57%
Reverse Repos - 22.52%
Equity - 99.6877%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.26%
Certificate of Deposit - 0.28%
Commercial Paper - 5.37%
Derivatives - 0.0011%
Equity - 71.3126%
Mutual Funds Units - 8.09%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 9.36%
T-Bills - 6.86%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Equity - 99.9491%
Net Curr Ass/Net Receivables - 0.0509%
Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Equity - 72.9772%
Net Curr Ass/Net Receivables - 2.7666%
Reverse Repos - 24.2563%
Equity - 95.0394%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2111%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2111%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 2.91%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Equity - 93.4831%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 5.4%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Equity - 98.2529%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.55%
T-Bills - 0.15%
Warrants - 0%
Equity - 100.0048%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 93.81%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.13%
Equity - 92.985%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 8.46%
Cash & Cash Equivalents - 0.0035%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.2843%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.31%
Derivatives - 2.4985%
Equity - 85.9514%
Net Curr Ass/Net Receivables - 1.1702%
Reverse Repos - 10.38%
Equity - 95.8732%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 3.2149%
Cash & Cash Equivalents - 0.05%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.73%
Warrants - 0.77%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Cash & Cash Equivalents - 0.0012%
Equity - 99.7257%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Equity - 95.3682%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.04%
Equity - 93.3597%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.75%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Foreign Mutual Fund - 8.94%
Mutual Funds Units - 89.53%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 97.184%
Net Curr Ass/Net Receivables - 2.81%
Equity - 86.8333%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 12.12%
T-Bills - 0.73%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Net Curr Ass/Net Receivables - 2.7198%
Reverse Repos - 0.0268%
Silver - 97.2534%
Equity - 92.8766%
Net Curr Ass/Net Receivables - 0.2467%
Reverse Repos - 6.8766%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Equity - 98.6039%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.43%
Equity - 98.6039%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.43%
Equity - 97.4482%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.64%
Equity - 99.8294%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.06%
Equity - 99.1514%
Net Curr Ass/Net Receivables - -0.0246%
Reverse Repos - 0.8732%
Equity - 99.1514%
Net Curr Ass/Net Receivables - -0.0246%
Reverse Repos - 0.8732%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 99.5927%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 0.4991%
Equity - 99.5927%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 0.4991%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.43%
Cash & Cash Equivalents - 0.05%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.73%
Warrants - 0.77%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0012%
Equity - 99.7257%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Derivatives - -68.5793%
Equity - 68.2163%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 15.52%
Net Curr Ass/Net Receivables - 66.79%
Reverse Repos - 11.78%
T-Bills - 3.45%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 0.01%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Derivatives - 0.03%
Equity - 74.9004%
Foreign Equity - 1.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.74%
T-Bills - 8.62%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.0034%
Derivatives - 1.08%
Equity - 92.7234%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.27%
Commercial Paper - 3.48%
Corporate Debentures - 9.2119%
Equity - 41.57%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.69%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 72.8566%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 11.01%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 13.7776%
T-Bills - 0.24%
Corporate Debentures - 0.87%
Equity - 76.9314%
Net Curr Ass/Net Receivables - 16.63%
Reverse Repos - 5.57%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Gold - 97.7983%
Net Curr Ass/Net Receivables - 2.0165%
Reverse Repos - 0.1853%
Commercial Paper - 2.13%
Equity - 65.97%
Govt Securities / Sovereign - 10.05%
InvITs - 1.3%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
REITs - 1.37%
Reverse Repos - 4.43%
Equity - 96.6374%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.4%
Equity - 98.34%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.8%
Equity - 99.9595%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 0.0007%
Equity - 96.1626%
Net Curr Ass/Net Receivables - -0.3307%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.3507%
Certificate of Deposit - 0.85%
Corporate Debentures - 1.13%
Derivatives - 1.03%
Equity - 75.1315%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.1307%
Non Convertable Debenture - 7.57%
Reverse Repos - 5.04%
T-Bills - 3.99%
Warrants - 0.07%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0%
Equity - 70.0933%
Foreign Equity - 29.7945%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 96.1626%
Net Curr Ass/Net Receivables - -0.3307%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 0%
Equity - 70.0933%
Foreign Equity - 29.7945%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Equity - 95.65%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0009%
Equity - 94.079%
Net Curr Ass/Net Receivables - -0.1909%
Reverse Repos - 5.05%
T-Bills - 0.74%
Warrants - 0.31%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 4.4628%
Govt Securities / Sovereign - 8.85%
Net Curr Ass/Net Receivables - -0.081%
Non Convertable Debenture - 86.7083%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Reverse Repos - 0.96%
Equity - 97.9535%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.2%
Equity - 97.9535%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8939%
Net Curr Ass/Net Receivables - -0.5601%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0009%
Equity - 94.079%
Net Curr Ass/Net Receivables - -0.1909%
Reverse Repos - 5.05%
T-Bills - 0.74%
Warrants - 0.31%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 4.4628%
Govt Securities / Sovereign - 8.85%
Net Curr Ass/Net Receivables - -0.081%
Non Convertable Debenture - 86.7083%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.3507%
Certificate of Deposit - 0.85%
Corporate Debentures - 1.13%
Derivatives - 1.03%
Equity - 75.1315%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.1307%
Non Convertable Debenture - 7.57%
Reverse Repos - 5.04%
T-Bills - 3.99%
Warrants - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 96.1626%
Net Curr Ass/Net Receivables - -0.3307%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.0003%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.2497%
Reverse Repos - 1.75%
T-Bills - 0.23%
Derivatives - 0.5703%
Equity - 94.7986%
Net Curr Ass/Net Receivables - -1.0711%
Non Convertable Debenture - 0.0036%
Reverse Repos - 5.3433%
T-Bills - 0.3551%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Cash & Cash Equivalents - 0.0003%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.2497%
Reverse Repos - 1.75%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.2689%
Reverse Repos - 0.2931%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0003%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.2497%
Reverse Repos - 1.75%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 2.7298%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 96.26%
Reverse Repos - 1.04%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 2.9687%
Certificate of Deposit - 2.5%
Net Curr Ass/Net Receivables - -0.3027%
Non Convertable Debenture - 89.01%
Reverse Repos - 5.82%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Equity - 95.3682%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.64%
Corporate Debentures - 1.18%
Equity - 69.2351%
Govt Securities / Sovereign - 5.68%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 10.94%
Warrants - 0.12%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 100.0048%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Corporate Debentures - 1.6%
Equity - 71.9057%
Govt Securities / Sovereign - 20.55%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.06%
Derivatives - 0.14%
Equity - 90.47%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 9.53%
Equity - 98.9085%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.44%
Equity - 98.4134%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Cash & Cash Equivalents - 1.48%
Equity - 65.6544%
Foreign Equity - 6.87%
Foreign Mutual Fund - 23.15%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.79%
Equity - 98.9474%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.29%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 93.1732%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 100.1557%
Net Curr Ass/Net Receivables - -0.1429%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.0034%
Equity - 95.6701%
Net Curr Ass/Net Receivables - -6.52%
Reverse Repos - 10.85%
Equity - 98.5522%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.08%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Commercial Paper - 2.13%
Equity - 65.97%
Govt Securities / Sovereign - 10.05%
InvITs - 1.3%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
REITs - 1.37%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Equity - 97.6946%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
Equity - 95.9949%
Net Curr Ass/Net Receivables - -0.1244%
Reverse Repos - 4.1295%
Equity - 99.7939%
Net Curr Ass/Net Receivables - -0.1842%
Reverse Repos - 0.3903%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 99.8777%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 0.2116%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Certificate of Deposit - 4.59%
Derivatives - 0.08%
Equity - 73.7272%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 1.94%
Reverse Repos - 4.27%
T-Bills - 4.77%
Equity - 99.9462%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.67%
Equity - 94.3242%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.9%
Commercial Paper - 3.48%
Corporate Debentures - 9.2119%
Equity - 41.57%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.69%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 99.57%
Equity - 99.8318%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 100.5735%
Net Curr Ass/Net Receivables - -0.58%
Corporate Debentures - 10.93%
Derivatives - -30.5459%
Equity - 68.847%
Govt Securities / Sovereign - 6.91%
Net Curr Ass/Net Receivables - 33.49%
Reverse Repos - 0.04%
T-Bills - 10.33%
Mutual Funds Units - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Corporate Debentures - 5.55%
Equity - 74.9655%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
T-Bills - 2.95%
Equity - 94.2711%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 5.8942%
Equity - 72.9772%
Net Curr Ass/Net Receivables - 2.7666%
Reverse Repos - 24.2563%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.25%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.5%
Equity - 93.9819%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 6.0584%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.25%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Equity - 18.2281%
Net Curr Ass/Net Receivables - 0.6243%
Reverse Repos - 81.1475%
Equity - 99.4569%
Net Curr Ass/Net Receivables - 0.4342%
Reverse Repos - 0.1089%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 1.6337%
Derivatives - 0.48%
Equity - 91.8181%
Foreign Equity - 3.4%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.87%
T-Bills - 0.13%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 99.57%
Mutual Funds Units - 98.4101%
Net Curr Ass/Net Receivables - 1.0977%
Reverse Repos - 0.4922%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 38.3129%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 30.5%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 27.54%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Corporate Debentures - 0.87%
Equity - 76.9314%
Net Curr Ass/Net Receivables - 16.63%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.0004%
Equity - 99.8954%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - -1.377%
Equity - 71.0277%
Mutual Funds Units - 25.2031%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.9051%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.03%
Equity - 95.0258%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.02%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Equity - 98.5011%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.31%
T-Bills - 0.2%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Certificate of Deposit - 2.94%
Equity - 73.7096%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 10.1063%
Reverse Repos - 1.33%
Certificate of Deposit - 0.31%
Corporate Debentures - 6.23%
Equity - 71.6514%
Govt Securities / Sovereign - 20.2203%
Net Curr Ass/Net Receivables - 0.52%
REITs - 0.18%
Reverse Repos - 0.89%
Corporate Debentures - 37.81%
Derivatives - -0.01%
Equity - 23.1955%
Floating Rate Instruments - 1.33%
Govt Securities / Sovereign - 31.66%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.75%
T-Bills - 3.63%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 97.7924%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.87%
Equity - 99.8777%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 0.2116%
Equity - 92.1481%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.93%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Equity - 98.6328%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.29%
Certificate of Deposit - 2.5526%
Corporate Debentures - 6.576%
Equity - 76.1914%
Govt Securities / Sovereign - 4.1439%
Net Curr Ass/Net Receivables - 1.3645%
Reverse Repos - 9.1716%
Equity - 88.694%
Foreign Equity - 9.05%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.23%
Equity - 96.6374%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.4%
Certificate of Deposit - 0.7705%
Derivatives - -60.9943%
Equity - 60.7354%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Reverse Repos - 11.71%
T-Bills - 3.84%
Certificate of Deposit - 1.76%
Commercial Paper - 0.29%
Corporate Debentures - 4.15%
Equity - 71.4423%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 10.32%
T-Bills - 0.12%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Certificate of Deposit - 8.12%
Corporate Debentures - 6.26%
Equity - 69.3416%
Govt Securities / Sovereign - 6.09%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 7.11%
Equity - 90.0051%
Foreign Equity - 1.6502%
Net Curr Ass/Net Receivables - 0.0087%
Reverse Repos - 8.3361%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 96.2281%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.94%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 0.87%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Cash & Cash Equivalents - 0.02%
Equity - 96.9435%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.98%
Equity - 98.6856%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Equity - 99.6877%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.26%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 60.91%
Net Curr Ass/Net Receivables - 10.18%
Reverse Repos - 28.91%
Equity - 100.0057%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 99.5597%
Net Curr Ass/Net Receivables - -0.1425%
Reverse Repos - 0.5827%
Certificate of Deposit - 0.02%
Corporate Debentures - 4.94%
Derivatives - 0.06%
Equity - 75.756%
Govt Securities / Sovereign - 17.6618%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.42%
Equity - 95.2172%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.93%
Equity - 96.7101%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 1%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 73.0258%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
REITs - 5.8942%
Cash & Cash Equivalents - 0.0002%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.04%
Commodity - 17.1493%
Equity - 65.3278%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 5.55%
Net Curr Ass/Net Receivables - 0.1007%
Non Convertable Debenture - 1.86%
Reverse Repos - 8.34%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Derivatives - 0.48%
Equity - 91.8181%
Foreign Equity - 3.4%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.87%
T-Bills - 0.13%
Derivatives - 0.4532%
Equity - 90.3163%
Foreign Equity - 4.3716%
Net Curr Ass/Net Receivables - 0.0722%
Reverse Repos - 3.3548%
T-Bills - 1.4317%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Equity - 97.9535%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.2%
Equity - 93.9819%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 6.0584%
Equity - 98.0886%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0035%
Equity - 99.9048%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.23%
Equity - 99.8573%
Net Curr Ass/Net Receivables - 0.1394%
Reverse Repos - 0.0026%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Derivatives - 0.84%
Equity - 91.3851%
Foreign Mutual Fund - 2.25%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.59%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -1.2216%
Reverse Repos - 1.3594%
Certificate of Deposit - 6.31%
Equity - 74.88%
Govt Securities / Sovereign - 9.63%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.95%
Equity - 94.0613%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 4.18%
Certificate of Deposit - 1.3%
Corporate Debentures - 18.1338%
Equity - 67.1421%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.59%
Equity - 98.29%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.81%
Certificate of Deposit - 3.7256%
Corporate Debentures - 22.9385%
Equity - 69.3096%
Net Curr Ass/Net Receivables - 4.0263%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Equity - 0.6411%
Net Curr Ass/Net Receivables - 0.5022%
Reverse Repos - 98.8567%
Equity - 94.155%
Net Curr Ass/Net Receivables - 0.4702%
Reverse Repos - 5.3747%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 99.3161%
Net Curr Ass/Net Receivables - 0.6839%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 100.0656%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.22%
Equity - 96.0581%
Net Curr Ass/Net Receivables - 3.96%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Certificate of Deposit - 6.26%
Equity - 66.9914%
Govt Securities / Sovereign - 22.77%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.13%
Equity - 97.7148%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.29%
Equity - 97.8299%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.86%
Commercial Paper - 1.7%
Corporate Debentures - 48.7969%
Equity - 21.25%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 4.28%
Equity - 95.0394%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.14%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.54%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Corporate Debentures - 0.86%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Corporate Debentures - 0.86%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 93.2642%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.94%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 100.0057%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 99.9911%
Equity - 93.6495%
Mutual Funds Units - 0.03%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.45%
Cash & Cash Equivalents - 0.0002%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.04%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 64.8936%
Fixed Deposit - 2.29%
Govt Securities / Sovereign - 21.19%
Net Curr Ass/Net Receivables - 7.76%
T-Bills - 3.85%
Equity - 93.88%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.93%
Equity - 98.735%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.14%
Equity - 97.4177%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.93%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Corporate Debentures - 0.0044%
Equity - 96.2303%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 4.0298%
Equity - 91.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.75%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.04%
Commercial Paper - 2.91%
Derivatives - 0.22%
Equity - 70.8604%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -3.83%
Reverse Repos - 8.37%
T-Bills - 2.39%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.0034%
Equity - 92.985%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 8.46%
Equity - 98.62%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.74%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 99.3738%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.62%
Certificate of Deposit - 1.7992%
Equity - 92.4865%
Govt Securities / Sovereign - 0.0947%
Net Curr Ass/Net Receivables - 0.3668%
Reverse Repos - 5.2528%
Certificate of Deposit - 0.8266%
Commercial Paper - 2.9779%
Derivatives - 0.4571%
Equity - 67.3723%
Mutual Funds Units - 6.7088%
Net Curr Ass/Net Receivables - -2.3648%
Non Convertable Debenture - 0.0005%
Reverse Repos - 12.9238%
T-Bills - 11.0973%
Fixed Deposit - 0.0027%
Gold - 99.55%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Equity - 93.4831%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 5.4%
Certificate of Deposit - 3.88%
Commercial Paper - 2.34%
Derivatives - -66.9838%
Equity - 66.5961%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 4.15%
T-Bills - 5.84%
Equity - 94.5323%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 5.5925%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.43%
Equity - 97.184%
Net Curr Ass/Net Receivables - 2.81%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Corporate Debentures - 1.4329%
Derivatives - 1.83%
Equity - 74.9715%
Govt Securities / Sovereign - 4.9585%
Net Curr Ass/Net Receivables - -0.609%
Reverse Repos - 10.3482%
T-Bills - 7.0718%
Corporate Debentures - 10.93%
Derivatives - -30.5459%
Equity - 68.847%
Govt Securities / Sovereign - 6.91%
Net Curr Ass/Net Receivables - 33.49%
Reverse Repos - 0.04%
T-Bills - 10.33%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0038%
Corporate Debentures - 0.0031%
Equity - 91.7036%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 8.444%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Equity - 90.2751%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 10.37%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Equity - 99.9055%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.1338%
Net Curr Ass/Net Receivables - -0.1596%
Reverse Repos - 1.0258%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Certificate of Deposit - 3.88%
Commercial Paper - 2.34%
Derivatives - -66.9838%
Equity - 66.5961%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 4.15%
T-Bills - 5.84%
Equity - 88.694%
Foreign Equity - 9.05%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.23%
Equity - 95.5916%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.39%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Mutual Funds Units - 96.2897%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 3.8405%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 99.6214%
Net Curr Ass/Net Receivables - 0.3606%
Equity - 95.6701%
Net Curr Ass/Net Receivables - -6.52%
Reverse Repos - 10.85%
Equity - 95.9563%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.23%
Equity - 99.0692%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.89%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Equity - 18.2281%
Net Curr Ass/Net Receivables - 0.6243%
Reverse Repos - 81.1475%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Equity - 100.5035%
Net Curr Ass/Net Receivables - -0.5035%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 99.8785%
Net Curr Ass/Net Receivables - 0.1197%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Gold - 99.47%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Corporate Debentures - 0.8673%
Derivatives - -29.2791%
Equity - 69.9109%
Govt Securities / Sovereign - 17.6449%
Net Curr Ass/Net Receivables - 29.5846%
Reverse Repos - 7.9041%
T-Bills - 3.367%
Gold - 97.94%
Net Curr Ass/Net Receivables - 2.06%
Cash & Current Asset - 0%
Derivatives - 0.6942%
Equity - 98.1489%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 1.1917%
Derivatives - 0.2105%
Equity - 89.777%
Foreign Equity - 6.6511%
Net Curr Ass/Net Receivables - 0.7008%
Non Convertable Debenture - 0.0312%
Reverse Repos - 0.9251%
T-Bills - 1.7043%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Certificate of Deposit - 1.54%
Equity - 64.7847%
Govt Securities / Sovereign - 23.26%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.82%
Reverse Repos - 4.13%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Gold - 97.94%
Net Curr Ass/Net Receivables - 2.06%
Corporate Debentures - 0.0029%
Equity - 98.6841%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 1.2108%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 74.34%
Foreign Mutual Fund - 23.19%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.15%
Equity - 94.9968%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.39%
T-Bills - 0.1%
Derivatives - 0.84%
Equity - 91.3851%
Foreign Mutual Fund - 2.25%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.59%
Equity - 68.6634%
Foreign Equity - 19.0415%
Foreign Mutual Fund - 10.1579%
Net Curr Ass/Net Receivables - 2.1371%
Corporate Debentures - 0.9128%
Equity - 94.98%
Net Curr Ass/Net Receivables - 4.11%
Equity - 99.9049%
Net Curr Ass/Net Receivables - 0.0894%
Reverse Repos - 0.0056%
Equity - 99.6877%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.26%
Equity - 93.0239%
Mutual Funds Units - 4.85%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 1.73%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.04%
Derivatives - 43.42%
Govt Securities / Sovereign - 12.91%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 35.58%
Reverse Repos - 6.24%
Equity - 100.03%
Fixed Deposit - 0.0026%
Net Curr Ass/Net Receivables - -0.0545%
Equity - 98.3102%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.99%
Equity - 99.9137%
Net Curr Ass/Net Receivables - -0.6134%
Reverse Repos - 0.6996%
Equity - 74.34%
Foreign Mutual Fund - 23.19%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.15%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 3.88%
Commercial Paper - 2.34%
Derivatives - -66.9838%
Equity - 66.5961%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 4.15%
T-Bills - 5.84%
Cash & Cash Equivalents - 0.03%
Equity - 19.1718%
Govt Securities / Sovereign - 75.8%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.0048%
Cash & Current Asset - 0.05%
Derivatives - 0.17%
Equity - 98.6294%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.85%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Certificate of Deposit - 1.02%
Commercial Paper - 0.45%
Corporate Debentures - 19.6511%
Equity - 69.7%
Govt Securities / Sovereign - 6.68%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.61%
Warrants - 0.79%
Equity - 73.0258%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
REITs - 5.8942%
Equity - 95.9949%
Net Curr Ass/Net Receivables - -0.1244%
Reverse Repos - 4.1295%
Equity - 97.1562%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.85%
Equity - 98.4391%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.16%
Corporate Debentures - 20.2959%
Derivatives - -28.37%
Equity - 66.17%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 28.84%
Reverse Repos - 2.63%
Equity - 72.8566%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 11.01%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 13.7776%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.0025%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.42%
Equity - 94.1595%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 4.64%
Warrants - 0.74%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 96.2246%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.84%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 93.88%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.93%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.07%
Derivatives - 0.04%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.01%
T-Bills - 0.49%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Certificate of Deposit - 0.28%
Commercial Paper - 5.37%
Derivatives - 0.0011%
Equity - 71.3126%
Mutual Funds Units - 8.09%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 9.36%
T-Bills - 6.86%
Equity - 99.9491%
Net Curr Ass/Net Receivables - 0.0509%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Derivatives - 0.8063%
Equity - 94.2093%
Net Curr Ass/Net Receivables - -0.1086%
Reverse Repos - 4.1321%
Warrants - 0.9609%
Certificate of Deposit - 0.49%
Equity - 65.9789%
Govt Securities / Sovereign - 18.78%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
REITs - 0.36%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.05%
Equity - 91.5129%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.76%
Corporate Debentures - 0.0043%
Equity - 96.523%
Net Curr Ass/Net Receivables - 3.48%
Equity - 97.184%
Net Curr Ass/Net Receivables - 2.81%
Equity - 99.9464%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.09%
Commercial Paper - 2.13%
Equity - 65.97%
Govt Securities / Sovereign - 10.05%
InvITs - 1.3%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
REITs - 1.37%
Reverse Repos - 4.43%
Equity - 64.8936%
Fixed Deposit - 2.29%
Govt Securities / Sovereign - 21.19%
Net Curr Ass/Net Receivables - 7.76%
T-Bills - 3.85%
Equity - 95.9753%
Net Curr Ass/Net Receivables - -0.0362%
Reverse Repos - 4.02%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Commercial Paper - 1.7%
Corporate Debentures - 48.7969%
Equity - 21.25%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 4.28%
Equity - 94.6928%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Equity - 93.88%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.93%
Equity - 94.0409%
Net Curr Ass/Net Receivables - 0.0956%
Reverse Repos - 5.8634%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.92%
Mutual Funds Units - 99.9211%
Net Curr Ass/Net Receivables - -0.6248%
Reverse Repos - 0.7037%
Equity - 94.36%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 2.51%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Equity - 99.6214%
Net Curr Ass/Net Receivables - 0.3606%
Equity - 97.1853%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 0.06%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Commercial Paper - 3.48%
Corporate Debentures - 9.2119%
Equity - 41.57%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.69%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 100.0656%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.22%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 98.62%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.74%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Equity - 99.8318%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 99.8318%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Derivatives - 0.25%
Equity - 94.8465%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.36%
Equity - 88.694%
Foreign Equity - 9.05%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.23%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 97.9521%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.93%
T-Bills - 0.13%
Equity - 94.5323%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 5.5925%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 99.9137%
Net Curr Ass/Net Receivables - -0.6134%
Reverse Repos - 0.6996%
Gold - 99.47%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.53%
Equity - 99.9595%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.15%
Equity - 95.4019%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.11%
Equity - 97.4691%
Net Curr Ass/Net Receivables - -0.2443%
Reverse Repos - 2.7751%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0389%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.1514%
Net Curr Ass/Net Receivables - -0.0246%
Reverse Repos - 0.8732%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 1.9%
Equity - 75.3932%
Foreign Equity - 15.42%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.48%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Equity - 99.9595%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.15%
Equity - 96.405%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.81%
T-Bills - 0.09%
Cash & Current Asset - 0.0004%
Derivatives - 1.2812%
Equity - 93.9985%
Mutual Funds Units - 1.3196%
Net Curr Ass/Net Receivables - -0.2168%
Reverse Repos - 1.7383%
Warrants - 1.8789%
Equity - 100.095%
Fixed Deposit - 0.002%
Net Curr Ass/Net Receivables - -0.1091%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 98.1472%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.12%
Equity - 91.8357%
Net Curr Ass/Net Receivables - 1.3565%
Reverse Repos - 6.8078%
Equity - 97.3637%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.81%
Equity - 94.2711%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 5.8942%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0026%
Equity - 99.1551%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.46%
Equity - 98.9472%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 1.76%
Commercial Paper - 0.29%
Corporate Debentures - 4.15%
Equity - 71.4423%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 10.32%
T-Bills - 0.12%
Equity - 98.4978%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.28%
Equity - 96.4772%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.32%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Corporate Debentures - 0.0044%
Equity - 96.2303%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 4.0298%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 100.095%
Fixed Deposit - 0.002%
Net Curr Ass/Net Receivables - -0.1091%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.0526%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.17%
Gold - 97.7983%
Net Curr Ass/Net Receivables - 2.0165%
Reverse Repos - 0.1853%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.06%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Equity - 95.2172%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.93%
Equity - 96.5593%
Net Curr Ass/Net Receivables - 3.4406%
Certificate of Deposit - 0.4%
Commercial Paper - 1.27%
Equity - 70.0769%
Govt Securities / Sovereign - 1.11%
Mutual Funds Units - 18.05%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 1.68%
Reverse Repos - 10.35%
Certificate of Deposit - 0.4%
Commercial Paper - 1.27%
Equity - 70.0769%
Govt Securities / Sovereign - 1.11%
Mutual Funds Units - 18.05%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 1.68%
Reverse Repos - 10.35%
Certificate of Deposit - 0.49%
Equity - 65.9789%
Govt Securities / Sovereign - 18.78%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
REITs - 0.36%
Reverse Repos - 1.02%
Certificate of Deposit - 0.49%
Equity - 65.9789%
Govt Securities / Sovereign - 18.78%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
REITs - 0.36%
Reverse Repos - 1.02%
Equity - 95.4019%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.11%
Equity - 95.4019%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.11%
Certificate of Deposit - 1.4958%
Commercial Paper - 0.4225%
Derivatives - 0.4122%
Equity - 65.3913%
Govt Securities / Sovereign - 11.9189%
Mutual Funds Units - 0.9422%
Net Curr Ass/Net Receivables - 0.1948%
Non Convertable Debenture - 5.2012%
REITs - 2.1059%
Reverse Repos - 7.0775%
T-Bills - 4.8374%
Certificate of Deposit - 1.4958%
Commercial Paper - 0.4225%
Derivatives - 0.4122%
Equity - 65.3913%
Govt Securities / Sovereign - 11.9189%
Mutual Funds Units - 0.9422%
Net Curr Ass/Net Receivables - 0.1948%
Non Convertable Debenture - 5.2012%
REITs - 2.1059%
Reverse Repos - 7.0775%
T-Bills - 4.8374%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 0.0209%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Certificate of Deposit - 0.8266%
Commercial Paper - 2.9779%
Derivatives - 0.4571%
Equity - 67.3723%
Mutual Funds Units - 6.7088%
Net Curr Ass/Net Receivables - -2.3648%
Non Convertable Debenture - 0.0005%
Reverse Repos - 12.9238%
T-Bills - 11.0973%
Derivatives - 0.0111%
Equity - 97.1965%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 2.5651%
T-Bills - 0.2745%
Derivatives - 0.0111%
Equity - 97.1965%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 2.5651%
T-Bills - 0.2745%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.1848%
Reverse Repos - 0.1919%
Equity - 99.8573%
Net Curr Ass/Net Receivables - 0.1394%
Reverse Repos - 0.0026%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Equity - 99.9047%
Net Curr Ass/Net Receivables - 0.0926%
Reverse Repos - 0.0025%
Equity - 99.995%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0469%
Derivatives - 0.1111%
Equity - 88.8457%
Foreign Equity - 5.6945%
Net Curr Ass/Net Receivables - -1.3102%
Reverse Repos - 5.6435%
T-Bills - 1.0152%
Derivatives - 0.1111%
Equity - 88.8457%
Foreign Equity - 5.6945%
Net Curr Ass/Net Receivables - -1.3102%
Reverse Repos - 5.6435%
T-Bills - 1.0152%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.19%
Equity - 98.4546%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 0.0037%
Reverse Repos - 1.51%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.1848%
Reverse Repos - 0.1919%
Equity - 97.3637%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.81%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Corporate Debentures - 23.08%
Equity - 37.4389%
Govt Securities / Sovereign - 24.77%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 12.73%
Corporate Debentures - 5.55%
Equity - 74.9655%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
T-Bills - 2.95%
Equity - 95.8588%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Equity - 99.9047%
Net Curr Ass/Net Receivables - 0.0926%
Reverse Repos - 0.0025%
Certificate of Deposit - 1.76%
Commercial Paper - 0.29%
Corporate Debentures - 4.15%
Equity - 71.4423%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 10.32%
T-Bills - 0.12%
Equity - 94.386%
Foreign Equity - 0.9504%
Net Curr Ass/Net Receivables - 4.6635%
Derivatives - 0.2105%
Equity - 89.777%
Foreign Equity - 6.6511%
Net Curr Ass/Net Receivables - 0.7008%
Non Convertable Debenture - 0.0312%
Reverse Repos - 0.9251%
T-Bills - 1.7043%
Certificate of Deposit - 6.31%
Equity - 74.88%
Govt Securities / Sovereign - 9.63%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.95%
Equity - 73.0258%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
REITs - 5.8942%
Corporate Debentures - 0.86%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Derivatives - 0.25%
Equity - 94.8465%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Equity - 93.2642%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.94%
Cash & Cash Equivalents - 0.0032%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.55%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Certificate of Deposit - 40.2578%
Commercial Paper - 21.25%
Debt & Others - 0.88%
Govt Securities / Sovereign - 5.51%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.7116%
Reverse Repos - 0.15%
T-Bills - 13.36%
Equity - 86.32%
Govt Securities / Sovereign - 1.29%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.19%
Corporate Debentures - 20.96%
Derivatives - -11.9711%
Equity - 67.4105%
Govt Securities / Sovereign - 3.94%
Net Curr Ass/Net Receivables - 12.63%
Reverse Repos - 1.35%
T-Bills - 5.67%
Equity - 99.8587%
Net Curr Ass/Net Receivables - 0.1224%
Reverse Repos - 0.0186%
Equity - 99.9047%
Net Curr Ass/Net Receivables - 0.0926%
Reverse Repos - 0.0025%
Gold - 98.1293%
Net Curr Ass/Net Receivables - 1.8695%
Reverse Repos - 0.0012%
Cash & Current Asset - 0.0001%
Derivatives - -1.377%
Equity - 71.0277%
Mutual Funds Units - 25.2031%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.9051%
Cash & Cash Equivalents - 0.04%
Equity - 93.3597%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.75%
Equity - 98.5274%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.43%
Equity - 97.4691%
Net Curr Ass/Net Receivables - -0.2443%
Reverse Repos - 2.7751%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 86.8333%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 12.12%
T-Bills - 0.73%
Equity - 93.0731%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.95%
Mutual Funds Units - 96.4443%
Net Curr Ass/Net Receivables - -0.933%
Reverse Repos - 4.4887%
Equity - 95.0893%
Net Curr Ass/Net Receivables - 0.3176%
Reverse Repos - 4.5931%
Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.43%
Commercial Paper - 0.4%
Corporate Debentures - 3.43%
Equity - 78.0801%
Govt Securities / Sovereign - 16.31%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.79%
Equity - 96.5593%
Net Curr Ass/Net Receivables - 3.4406%
Cash & Cash Equivalents - 0.003%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.5%
Govt Securities / Sovereign - 99.21%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.01%
Corporate Debentures - 5.55%
Equity - 74.9655%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
T-Bills - 2.95%
Equity - 99.7869%
Net Curr Ass/Net Receivables - -0.105%
Reverse Repos - 0.3176%
Equity - 100.1557%
Net Curr Ass/Net Receivables - -0.1429%
Equity - 99.9464%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.1848%
Reverse Repos - 0.1919%
Derivatives - -75.983%
Equity - 75.5638%
Govt Securities / Sovereign - 4.428%
Net Curr Ass/Net Receivables - 77.5843%
Reverse Repos - 6.7232%
T-Bills - 11.6838%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 95.2481%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.85%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8022%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.47%
Equity - 99.7948%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.29%
Equity - 99.9637%
Net Curr Ass/Net Receivables - 0.0322%
Reverse Repos - 0.0041%
Equity - 99.984%
Net Curr Ass/Net Receivables - -0.0131%
Reverse Repos - 0.0289%
Corporate Debentures - 0.02%
Equity - 96.0322%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.27%
Equity - 95.2789%
Net Curr Ass/Net Receivables - 0.2146%
Reverse Repos - 4.5065%
Cash & Cash Equivalents - 0.01%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.51%
Warrants - 0.51%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 94.6928%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Commercial Paper - 1.7%
Corporate Debentures - 48.7969%
Equity - 21.25%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 4.28%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 95.337%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.63%
T-Bills - 0.16%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0862%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.01%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.23%
Certificate of Deposit - 1.57%
Equity - 56.95%
Govt Securities / Sovereign - 7.83%
Mutual Funds Units - 25.21%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.81%
Certificate of Deposit - 2.73%
Derivatives - -69.0158%
Equity - 68.6522%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - 68.52%
Reverse Repos - 8.36%
T-Bills - 13.7%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Corporate Debentures - 20.96%
Derivatives - -11.9711%
Equity - 67.4105%
Govt Securities / Sovereign - 3.94%
Net Curr Ass/Net Receivables - 12.63%
Reverse Repos - 1.35%
T-Bills - 5.67%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3%
Equity - 97.77%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.03%
Equity - 94.2181%
Net Curr Ass/Net Receivables - 5.7817%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.01%
Equity - 98.0305%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.16%
Equity - 98.0079%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.32%
Equity - 93.6495%
Mutual Funds Units - 0.03%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.45%
Commodity - 17.1493%
Equity - 65.3278%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 5.55%
Net Curr Ass/Net Receivables - 0.1007%
Non Convertable Debenture - 1.86%
Reverse Repos - 8.34%
Derivatives - 0.2069%
Equity - 95.3319%
Foreign Equity - 1.733%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.6724%
T-Bills - 1.1649%
Derivatives - 0.2069%
Equity - 95.3319%
Foreign Equity - 1.733%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.6724%
T-Bills - 1.1649%
Equity - 93.4831%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 5.4%
Equity - 93.81%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.13%
Equity - 93.7129%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.51%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 99.7948%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Certificate of Deposit - 35.5193%
Commercial Paper - 2.6166%
Corporate Debentures - 33.654%
Floating Rate Instruments - 12.2415%
Govt Securities / Sovereign - 4.9055%
Net Curr Ass/Net Receivables - 3.001%
Reverse Repos - 0.4932%
T-Bills - 7.5684%
Equity - 99.7948%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.29%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 97.8426%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 2.148%
Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.03%
Equity - 95.0258%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.02%
Equity - 100.095%
Fixed Deposit - 0.002%
Net Curr Ass/Net Receivables - -0.1091%
Corporate Debentures - 0.8673%
Derivatives - -29.2791%
Equity - 69.9109%
Govt Securities / Sovereign - 17.6449%
Net Curr Ass/Net Receivables - 29.5846%
Reverse Repos - 7.9041%
T-Bills - 3.367%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 99.9464%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.11%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.04%
Commercial Paper - 2.91%
Derivatives - 0.22%
Equity - 70.8604%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -3.83%
Reverse Repos - 8.37%
T-Bills - 2.39%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.013%
Certificate of Deposit - 0.7705%
Derivatives - -60.9943%
Equity - 60.7354%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Reverse Repos - 11.71%
T-Bills - 3.84%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Equity - 98.4134%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 92.1481%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.93%
Derivatives - 0.46%
Equity - 96.8193%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.21%
Equity - 99.3738%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.62%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 95.2789%
Net Curr Ass/Net Receivables - 0.2146%
Reverse Repos - 4.5065%
Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Certificate of Deposit - 0.7705%
Derivatives - -60.9943%
Equity - 60.7354%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Reverse Repos - 11.71%
T-Bills - 3.84%
Cash & Cash Equivalents - 0.0004%
Equity - 99.8954%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.05%
Equity - 98.8485%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.78%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 12.99%
T-Bills - 86.73%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.007%
Derivatives - 0.1088%
Equity - 98.2489%
Net Curr Ass/Net Receivables - -0.2317%
Reverse Repos - 1.8667%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 95.2172%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.93%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Derivatives - 0.8319%
Equity - 67.5018%
Govt Securities / Sovereign - 5.552%
Mutual Funds Units - 5.2619%
Net Curr Ass/Net Receivables - -0.1222%
Non Convertable Debenture - 4.068%
Reverse Repos - 8.1649%
T-Bills - 8.7416%
Equity - 68.6634%
Foreign Equity - 19.0415%
Foreign Mutual Fund - 10.1579%
Net Curr Ass/Net Receivables - 2.1371%
Equity - 29.0941%
Govt Securities / Sovereign - 37.5432%
Net Curr Ass/Net Receivables - 2.3823%
Non Convertable Debenture - 30.0437%
Reverse Repos - 0.9366%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8022%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.47%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Corporate Debentures - 32.6425%
Equity - 32.9458%
Govt Securities / Sovereign - 10.3846%
InvITs - 4.0719%
Mutual Funds Units - 15.1642%
Net Curr Ass/Net Receivables - 3.1581%
REITs - 1.6331%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Equity - 99.8535%
Net Curr Ass/Net Receivables - 0.146%
Derivatives - 0.2069%
Equity - 95.3319%
Foreign Equity - 1.733%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.6724%
T-Bills - 1.1649%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Derivatives - 0.1703%
Equity - 91.5804%
Net Curr Ass/Net Receivables - -0.6687%
Non Convertable Debenture - 0.0041%
REITs - 2.1973%
Reverse Repos - 4.5853%
T-Bills - 2.1313%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.68%
Equity - 73.48%
Govt Securities / Sovereign - 4.2147%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 19.69%
Reverse Repos - 0.59%
Derivatives - 0.84%
Equity - 91.3851%
Foreign Mutual Fund - 2.25%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.59%
Certificate of Deposit - 5.5%
Commercial Paper - 10.8%
Equity - 67.3941%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 7.1%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 0%
T-Bills - 4.84%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Cash & Current Asset - 0.0004%
Derivatives - 1.2812%
Equity - 93.9985%
Mutual Funds Units - 1.3196%
Net Curr Ass/Net Receivables - -0.2168%
Reverse Repos - 1.7383%
Warrants - 1.8789%
Derivatives - 0.6231%
Equity - 91.8127%
Net Curr Ass/Net Receivables - -0.0373%
Reverse Repos - 7.6015%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Certificate of Deposit - 2.94%
Equity - 73.7096%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 10.1063%
Reverse Repos - 1.33%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Equity - 99.5824%
Net Curr Ass/Net Receivables - 0.4068%
Reverse Repos - 0.0108%
Equity - 99.9563%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.25%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 27.03 773.526
TCS 14.82 424.0448
Bharti Airtel 9.08 259.7875
HCL Technologies 6.4 183.192
Tech Mahindra 4.92 140.832
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Technology Opportunities Fund - Direct (G) -4.60 7.05 -11.30 35.73 21.06
SBI Technology Opportunities Fund (G) -4.68 6.44 -12.31 34.21 19.68
SBI Technology Opportunities Fund (IDCW) -4.68 6.44 -12.31 34.20 19.70
Franklin India Technology Fund - Direct (G) -2.55 5.07 -13.76 27.88 16.11
Franklin India Technology Fund - Direct (IDCW) -2.56 5.06 -13.78 27.85 16.07
News
Mutual Funds
Franklin India Focused Equity Fund Ann..
29-Mar-2023
Read More
Mutual Funds
Tata MF Announces change in benchmark ..
29-Mar-2023
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
29-Mar-2023
Read More
Mutual Funds
UTI Regular Savings Fund Announces Inc..
29-Mar-2023
Read More
Mutual Funds
TRUSTMF FIXED MATURITY PLAN SERIES II ..
28-Mar-2023
Read More
Mutual Funds
Canara Robeco MF Announces Quarterly &..
28-Mar-2023
Read More
Mutual Funds
ICICI Prudential MF Announces Quarterl..
28-Mar-2023
Read More
Mutual Funds
PGIM India MF Announces quarterly Inco..
28-Mar-2023
Read More
Mutual Funds
Invesco India Dynamic Equity Fund Anno..
28-Mar-2023
Read More
Mutual Funds
Motilal Oswal Nifty G- sec May 2029 In..
27-Mar-2023
Read More
Mutual Funds
Mirae Asset Nifty SDL June 2028 Index ..
27-Mar-2023
Read More
Mutual Funds
Aditya Birla Sun Life Dynamic Bond Fun..
27-Mar-2023
Read More