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Sundaram Fin Serv Opportunities - Direct (IDCW)

Low RIsk
NAV Details
32.39
' ()
NAV as on 09 Oct 2026
Fund Details
Fund Name
Sundaram Mutual Fund
Scheme
Sundaram Fin Serv Opportunities - Direct (IDCW)
AMC
Sundaram Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Rohit Seksaria
Category
Equity - Banking
Net Assets ( Cr.)
1722.04
Tax Benefits
Section 54EA
Lunch Date
1/1/2013 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.91 1.02 1.86 0.35
1 Month -3.91 -3.83 -1.62 -6.87
6 Month 1.06 0.37 8.27 -4.46
1 Year 2.48 -0.40 8.94 -7.04
3 Year 11.73 10.65 16.39 5.00
5 Year 12.94 10.21 13.25 6.11
Since 13.14 9.47 19.20 -10.03
Asset Allocation
Certificate of Deposit - 3.22%
Corporate Debentures - 27.9%
Debt & Others - 3.43%
Equity - 22.18%
Govt Securities / Sovereign - 37.33%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.9%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Mutual Funds Units - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Derivatives - 22.7949%
Equity - 70.5215%
Net Curr Ass/Net Receivables - -23.0193%
Reverse Repos - 21.9044%
T-Bills - 7.7984%
Equity - 100.08%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 1.22%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Derivatives - 21.7727%
Equity - 74.1687%
Net Curr Ass/Net Receivables - -18.8744%
Reverse Repos - 15.9963%
T-Bills - 6.9367%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Net Curr Ass/Net Receivables - 1.359%
Reverse Repos - 0.0018%
Silver - 98.6387%
Derivatives - 22.7949%
Equity - 70.5215%
Net Curr Ass/Net Receivables - -23.0193%
Reverse Repos - 21.9044%
T-Bills - 7.7984%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.78%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 92.3839%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.27%
T-Bills - 3.55%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 31.7054%
Equity - 67.7275%
Net Curr Ass/Net Receivables - -31.735%
Reverse Repos - 25.3439%
T-Bills - 6.9581%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 99.51%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 1.63%
Equity - 96.26%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.35%
T-Bills - 0.31%
Corporate Debentures - 0.84%
Equity - 22.24%
Govt Securities / Sovereign - 52.27%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 20.71%
Others - 0.28%
Reverse Repos - 1.28%
T-Bills - 0.14%
Equity - 99.5984%
Net Curr Ass/Net Receivables - -0.1411%
Reverse Repos - 0.5426%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 98%
Net Curr Ass/Net Receivables - 2%
Equity - 98%
Net Curr Ass/Net Receivables - 2%
Equity - 97.07%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 1.63%
Equity - 97.07%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 1.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0028%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0017%
Govt Securities / Sovereign - 98.11%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.31%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Derivatives - 0.9015%
Equity - 95.9193%
Foreign Equity - 0.7305%
Net Curr Ass/Net Receivables - -0.8753%
Reverse Repos - 3.324%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Derivatives - 0.9015%
Equity - 95.9193%
Foreign Equity - 0.7305%
Net Curr Ass/Net Receivables - -0.8753%
Reverse Repos - 3.324%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 95.95%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 1.54%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.12%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.12%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.11%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.41%
T-Bills - 0.17%
Equity - 92.0915%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.46%
T-Bills - 3.67%
Certificate of Deposit - 1.11%
Corporate Debentures - 53.97%
Debt & Others - 7.74%
Equity - 6.19%
Govt Securities / Sovereign - 20.72%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.33%
Pass Through Certificates - 3.72%
Reverse Repos - 4.83%
Certificate of Deposit - 1.11%
Corporate Debentures - 53.97%
Debt & Others - 7.74%
Equity - 6.19%
Govt Securities / Sovereign - 20.72%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.33%
Pass Through Certificates - 3.72%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Derivatives - 0.3707%
Equity - 86.2039%
Foreign Equity - 2.9541%
Net Curr Ass/Net Receivables - -0.1686%
Preference Shares - 0.0095%
Reverse Repos - 9.557%
T-Bills - 1.073%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Equity - 99.9851%
Net Curr Ass/Net Receivables - 0.0149%
Equity - 96.26%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.35%
T-Bills - 0.31%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 99.38%
Net Curr Ass/Net Receivables - -13.62%
Reverse Repos - 14.24%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.72%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.72%
Equity - 98%
Net Curr Ass/Net Receivables - 2%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 97.8%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.1%
Equity - 97.8%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.1%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Certificate of Deposit - 3.22%
Corporate Debentures - 27.9%
Debt & Others - 3.43%
Equity - 22.18%
Govt Securities / Sovereign - 37.33%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.9%
Equity - 99.9479%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.02%
Equity - 99.9479%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Corporate Debentures - 74.32%
Net Curr Ass/Net Receivables - 2.72%
Others - 0.67%
Reverse Repos - 22.29%
Corporate Debentures - 74.32%
Net Curr Ass/Net Receivables - 2.72%
Others - 0.67%
Reverse Repos - 22.29%
Corporate Debentures - 9.59%
Derivatives - -37.37%
Equity - 65.88%
Govt Securities / Sovereign - 7.74%
Mutual Funds Units - 9.25%
Net Curr Ass/Net Receivables - 39.95%
Reverse Repos - 4.96%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Derivatives - 21.7727%
Equity - 74.1687%
Net Curr Ass/Net Receivables - -18.8744%
Reverse Repos - 15.9963%
T-Bills - 6.9367%
Derivatives - 22.7949%
Equity - 70.5215%
Net Curr Ass/Net Receivables - -23.0193%
Reverse Repos - 21.9044%
T-Bills - 7.7984%
Certificate of Deposit - 4.93%
Corporate Debentures - 14.14%
Equity - 55.19%
Govt Securities / Sovereign - 5.67%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 16.08%
T-Bills - 2.87%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 31.7054%
Equity - 67.7275%
Net Curr Ass/Net Receivables - -31.735%
Reverse Repos - 25.3439%
T-Bills - 6.9581%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 99.9621%
Net Curr Ass/Net Receivables - -0.4927%
Reverse Repos - 0.5302%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.1611%
Equity - 99.9572%
Net Curr Ass/Net Receivables - -0.1314%
Reverse Repos - 0.1743%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.0759%
Reverse Repos - 0.0842%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Equity - 99.9613%
Net Curr Ass/Net Receivables - -0.5911%
Reverse Repos - 0.6299%
Equity - 99.9858%
Net Curr Ass/Net Receivables - -1.1548%
Reverse Repos - 1.169%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 99.51%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 1.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Corporate Debentures - 0.84%
Equity - 22.24%
Govt Securities / Sovereign - 52.27%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 20.71%
Others - 0.28%
Reverse Repos - 1.28%
T-Bills - 0.14%
Equity - 90.9107%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.47%
T-Bills - 7.46%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Equity - 99.5984%
Net Curr Ass/Net Receivables - -0.1411%
Reverse Repos - 0.5426%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.42%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.18%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.37%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.18%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.42%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.82%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Cash & Cash Equivalents - 0.0028%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.47%
Derivatives - 0.63%
Equity - 85.42%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 13.18%
T-Bills - 0.68%
Derivatives - 1.4199%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 0.5438%
Reverse Repos - 2.5767%
T-Bills - 0.6583%
Derivatives - 1.4199%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 0.5438%
Reverse Repos - 2.5767%
T-Bills - 0.6583%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3%
Net Curr Ass/Net Receivables - 0.3094%
Reverse Repos - 4.39%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3%
Net Curr Ass/Net Receivables - 0.3094%
Reverse Repos - 4.39%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Cash & Cash Equivalents - 0.0017%
Govt Securities / Sovereign - 98.11%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.79%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Cash & Cash Equivalents - 0.003%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.003%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 95.95%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 1.54%
Equity - 100%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.14%
Equity - 100%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.14%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 99.9632%
Net Curr Ass/Net Receivables - -0.2826%
Reverse Repos - 0.319%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Derivatives - 0.9525%
Equity - 97.5554%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 1.6258%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Equity - 95.52%
Net Curr Ass/Net Receivables - 4.48%
Certificate of Deposit - 21.1742%
Commercial Paper - 4.4705%
Corporate Debentures - 60.4639%
Govt Securities / Sovereign - 2.0941%
Net Curr Ass/Net Receivables - 0.8958%
Others - 0.3099%
Pass Through Certificates - 0.4167%
Reverse Repos - 0.7232%
T-Bills - 9.4516%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Certificate of Deposit - 21.1742%
Commercial Paper - 4.4705%
Corporate Debentures - 60.4639%
Govt Securities / Sovereign - 2.0941%
Net Curr Ass/Net Receivables - 0.8958%
Others - 0.3099%
Pass Through Certificates - 0.4167%
Reverse Repos - 0.7232%
T-Bills - 9.4516%
Certificate of Deposit - 4.93%
Corporate Debentures - 14.14%
Equity - 55.19%
Govt Securities / Sovereign - 5.67%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 16.08%
T-Bills - 2.87%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 18.98%
Commercial Paper - 5.74%
Corporate Debentures - 55.22%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.32%
Pass Through Certificates - 4.01%
Reverse Repos - 3.33%
T-Bills - 3.52%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.55%
Commercial Paper - 0.93%
Derivatives - 0.08%
Equity - 78.39%
Govt Securities / Sovereign - 2.33%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.02%
Reverse Repos - 2.46%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.42%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.42%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Corporate Debentures - 11.6162%
Equity - 67.889%
Mutual Funds Units - 17.3322%
Net Curr Ass/Net Receivables - 2.621%
T-Bills - 0.5416%
Equity - 73.4541%
Mutual Funds Units - 14.8293%
Net Curr Ass/Net Receivables - 0.1614%
Reverse Repos - 11.5541%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.71%
Derivatives - 0.0494%
Equity - 97.47%
Net Curr Ass/Net Receivables - 0.0348%
Reverse Repos - 2.47%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0003%
Equity - 100.0646%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0009%
Reverse Repos - 0.02%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Foreign Equity - 93.5466%
Net Curr Ass/Net Receivables - 0.2962%
Reverse Repos - 6.1622%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.03%
Equity - 94.13%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
Cash & Cash Equivalents - 1.9079%
Commercial Paper - 0.81%
Corporate Debentures - 15.64%
Equity - 24.92%
Gold - 6.356%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Reverse Repos - 3.12%
Silver - 9.0393%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Certificate of Deposit - 0.9%
Commercial Paper - 0.18%
Corporate Debentures - 23.28%
Debt & Others - 4.22%
Equity - 23.86%
Floating Rate Instruments - 4.8%
Govt Securities / Sovereign - 21.1002%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.34%
Pass Through Certificates - 5.24%
Reverse Repos - 15.1083%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.26%
Equity - 73.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 24.6%
Equity - 73.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 24.6%
Equity - 97.8894%
Net Curr Ass/Net Receivables - -0.5095%
Reverse Repos - 2.6201%
Equity - 97.8894%
Net Curr Ass/Net Receivables - -0.5095%
Reverse Repos - 2.6201%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.8898%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 1.0857%
Equity - 98.8898%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 1.0857%
Equity - 97.3285%
Net Curr Ass/Net Receivables - -0.1139%
Reverse Repos - 2.2418%
T-Bills - 0.5433%
Equity - 91.32%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 5.27%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.61%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Corporate Debentures - 6.55%
Equity - 41.84%
Floating Rate Instruments - 2.06%
Foreign Mutual Fund - 11.72%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 30.16%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.33%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.7%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 79.08%
Govt Securities / Sovereign - 9.4%
Net Curr Ass/Net Receivables - 2.91%
Non Convertable Debenture - 3.76%
Pass Through Certificates - 0.9%
Reverse Repos - 3.95%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.4%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.003%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 100%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.14%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Certificate of Deposit - 9.45%
Commercial Paper - 9.05%
Corporate Debentures - 2.61%
Equity - 73.24%
Net Curr Ass/Net Receivables - 5.65%
Certificate of Deposit - 9.45%
Commercial Paper - 9.05%
Corporate Debentures - 2.61%
Equity - 73.24%
Net Curr Ass/Net Receivables - 5.65%
Foreign Mutual Fund - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 99.9728%
Net Curr Ass/Net Receivables - 0.0185%
Reverse Repos - 0.0087%
Equity - 98.0359%
Net Curr Ass/Net Receivables - 0.0787%
Reverse Repos - 1.8842%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 99.9543%
Net Curr Ass/Net Receivables - -0.8997%
Reverse Repos - 0.9455%
Equity - 99.9766%
Net Curr Ass/Net Receivables - -0.2877%
Reverse Repos - 0.311%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 96.22%
T-Bills - 3.65%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.92%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Corporate Debentures - 0.17%
Equity - 95.29%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 4.99%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Cash & Cash Equivalents - 0.0027%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.47%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 0.3038%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 52.5407%
Govt Securities / Sovereign - 11.1746%
Net Curr Ass/Net Receivables - 2.7165%
Non Convertable Debenture - 27.247%
Reverse Repos - 6.3213%
Derivatives - 2.7005%
Equity - 96.1427%
Net Curr Ass/Net Receivables - -0.0567%
Reverse Repos - 1.2134%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.37%
Equity - 74.1%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 7.6302%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Non Convertable Debenture - 14.0031%
Pass Through Certificates - 0.15%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Equity - 97.3285%
Net Curr Ass/Net Receivables - -0.1139%
Reverse Repos - 2.2418%
T-Bills - 0.5433%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.71%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.0089%
Reverse Repos - 0.09%
Certificate of Deposit - 2.15%
Commercial Paper - 1.56%
Corporate Debentures - 4.32%
Equity - 73.3054%
Govt Securities / Sovereign - 8.85%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.05%
Reverse Repos - 5.86%
T-Bills - 3.15%
Certificate of Deposit - 2.15%
Commercial Paper - 1.56%
Corporate Debentures - 4.32%
Equity - 73.3054%
Govt Securities / Sovereign - 8.85%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.05%
Reverse Repos - 5.86%
T-Bills - 3.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Equity - 98.05%
Fixed Deposit - 0.09%
Net Curr Ass/Net Receivables - 1.86%
Equity - 93.91%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.19%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Certificate of Deposit - 2.42%
Govt Securities / Sovereign - 51.6%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 28.49%
Others - 0.9%
Reverse Repos - 16.15%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Derivatives - 22.7949%
Equity - 70.5215%
Net Curr Ass/Net Receivables - -23.0193%
Reverse Repos - 21.9044%
T-Bills - 7.7984%
Govt Securities / Sovereign - 93.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 5.53%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Govt Securities / Sovereign - 96.23%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.33%
Derivatives - 1.23%
Equity - 78.59%
Foreign Equity - 13.41%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.87%
T-Bills - 0.37%
Govt Securities / Sovereign - 96.23%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.33%
Equity - 98.48%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.37%
Govt Securities / Sovereign - 96.23%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.33%
Govt Securities / Sovereign - 96.23%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.33%
Govt Securities / Sovereign - 96.23%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.33%
Govt Securities / Sovereign - 96.23%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.33%
Equity - 96.26%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.35%
T-Bills - 0.31%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Equity - 88.05%
Govt Securities / Sovereign - 1.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 10.92%
Derivatives - 1.1263%
Equity - 97.7448%
Net Curr Ass/Net Receivables - -0.2242%
Reverse Repos - 1.3532%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Mutual Funds Units - 100.0341%
Net Curr Ass/Net Receivables - -0.0341%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Derivatives - 0.57%
Equity - 95.92%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.91%
T-Bills - 0.11%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -1.4385%
Reverse Repos - 1.4997%
Mutual Funds Units - 100.0341%
Net Curr Ass/Net Receivables - -0.0341%
Derivatives - 10.2516%
Equity - 76.6734%
Net Curr Ass/Net Receivables - -10.3174%
Reverse Repos - 15.7287%
T-Bills - 7.6637%
Derivatives - 10.2516%
Equity - 76.6734%
Net Curr Ass/Net Receivables - -10.3174%
Reverse Repos - 15.7287%
T-Bills - 7.6637%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 99.9632%
Net Curr Ass/Net Receivables - -0.2826%
Reverse Repos - 0.319%
Derivatives - -3.6%
Equity - 97.49%
Net Curr Ass/Net Receivables - 5.1%
Reverse Repos - 0.67%
T-Bills - 0.34%
Corporate Debentures - 65.95%
Debt & Others - 10.84%
Equity - 6.36%
Govt Securities / Sovereign - 11.3%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.43%
Pass Through Certificates - 4.49%
Reverse Repos - 0.8%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 14.6255%
Equity - 76.8413%
Net Curr Ass/Net Receivables - -14.7443%
Reverse Repos - 16.8238%
T-Bills - 6.4536%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 0.6737%
Corporate Debentures - 79.7823%
Derivatives - 0.0033%
Govt Securities / Sovereign - 10.6243%
Net Curr Ass/Net Receivables - 8.6417%
Others - 0.2747%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Certificate of Deposit - 1.067%
Commercial Paper - 0.631%
Corporate Debentures - 12.3576%
Equity - 66.802%
Govt Securities / Sovereign - 2.4979%
Mutual Funds Units - 13.3342%
Net Curr Ass/Net Receivables - 0.6352%
Reverse Repos - 2.6744%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Mutual Funds Units - 96.7675%
Net Curr Ass/Net Receivables - -0.322%
Reverse Repos - 3.5541%
Certificate of Deposit - 16.6985%
Corporate Debentures - 44.2454%
Equity - 19.8983%
Govt Securities / Sovereign - 2.3552%
Mutual Funds Units - 1.4633%
Net Curr Ass/Net Receivables - 14.9715%
Others - 0.3675%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Equity - 88.61%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 10.63%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Reverse Repos - 2.43%
T-Bills - 10.26%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Reverse Repos - 2.43%
T-Bills - 10.26%
Certificate of Deposit - 0.74%
Corporate Debentures - 6.73%
Derivatives - -4.2194%
Equity - 70.51%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.71%
Mutual Funds Units - 15.12%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.26%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.12%
Debt & Others - 0.66%
Derivatives - 0.0002%
Equity - 69.7609%
Floating Rate Instruments - 0.62%
Govt Securities / Sovereign - 15.6925%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 9.58%
Pass Through Certificates - 1.24%
Reverse Repos - 0.64%
Equity - 43.8035%
Foreign Equity - 50.0297%
Net Curr Ass/Net Receivables - 6.1668%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Equity - 100.12%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.13%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Gold - 98.01%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.33%
Equity - 96%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 0.42%
Govt Securities / Sovereign - 93.28%
Net Curr Ass/Net Receivables - 1.8%
Others - 1.05%
Reverse Repos - 3.88%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Certificate of Deposit - 11.18%
Equity - 65.9026%
Fixed Deposit - 0.04%
Mutual Funds Units - 21.9%
Net Curr Ass/Net Receivables - 0.97%
Certificate of Deposit - 11.18%
Equity - 65.9026%
Fixed Deposit - 0.04%
Mutual Funds Units - 21.9%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Foreign Equity - 93.5466%
Net Curr Ass/Net Receivables - 0.2962%
Reverse Repos - 6.1622%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Derivatives - 0.5806%
Equity - 91.5435%
Foreign Equity - 3.4937%
Foreign Mutual Fund - 3.2631%
Net Curr Ass/Net Receivables - -0.4857%
Reverse Repos - 1.6045%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 97.46%
Net Curr Ass/Net Receivables - -2.71%
Reverse Repos - 5.32%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.66%
Govt Securities / Sovereign - 93.28%
Net Curr Ass/Net Receivables - 1.8%
Others - 1.05%
Reverse Repos - 3.88%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Commercial Paper - 0.01%
Corporate Debentures - 15.03%
Derivatives - -13.3454%
Equity - 75.0768%
Floating Rate Instruments - 2.33%
Govt Securities / Sovereign - 3.57%
Net Curr Ass/Net Receivables - 14.35%
Reverse Repos - 1.03%
T-Bills - 1.9%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Certificate of Deposit - 2.34%
Commercial Paper - 2.12%
Equity - 37.93%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 23.5914%
Mutual Funds Units - 2.34%
Net Curr Ass/Net Receivables - 14.28%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 1.07%
Equity - 99.7203%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 99.7203%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Equity - 99.06%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 2.04%
Equity - 98.964%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.49%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Derivatives - 8.18%
Equity - 89.98%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 0.67%
T-Bills - 2.36%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Certificate of Deposit - 17.22%
Derivatives - -70.0592%
Equity - 69.7156%
Mutual Funds Units - 13.06%
Net Curr Ass/Net Receivables - 68.51%
Reverse Repos - 1.54%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Certificate of Deposit - 0.74%
Corporate Debentures - 6.73%
Derivatives - -4.2194%
Equity - 70.51%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.71%
Mutual Funds Units - 15.12%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.26%
T-Bills - 0.38%
Equity - 100.12%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.4%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Certificate of Deposit - 17.22%
Derivatives - -70.0592%
Equity - 69.7156%
Mutual Funds Units - 13.06%
Net Curr Ass/Net Receivables - 68.51%
Reverse Repos - 1.54%
Certificate of Deposit - 7.5%
Govt Securities / Sovereign - 12.43%
Net Curr Ass/Net Receivables - -1.77%
Non Convertable Debenture - 73.61%
Others - 0.25%
Reverse Repos - 7.98%
Certificate of Deposit - 7.5%
Govt Securities / Sovereign - 12.43%
Net Curr Ass/Net Receivables - -1.77%
Non Convertable Debenture - 73.61%
Others - 0.25%
Reverse Repos - 7.98%
Foreign Mutual Fund - 98.76%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.52%
Mutual Funds Units - 96.7675%
Net Curr Ass/Net Receivables - -0.322%
Reverse Repos - 3.5541%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.32%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Certificate of Deposit - 7.5%
Govt Securities / Sovereign - 12.43%
Net Curr Ass/Net Receivables - -1.77%
Non Convertable Debenture - 73.61%
Others - 0.25%
Reverse Repos - 7.98%
Certificate of Deposit - 0.74%
Corporate Debentures - 6.73%
Derivatives - -4.2194%
Equity - 70.51%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.71%
Mutual Funds Units - 15.12%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.26%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 94.67%
Net Curr Ass/Net Receivables - 5.33%
Equity - 94.67%
Net Curr Ass/Net Receivables - 5.33%
Certificate of Deposit - 13.94%
Equity - 21.47%
Govt Securities / Sovereign - 55.34%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 7.25%
Others - 0.34%
Reverse Repos - 1.84%
Equity - 97.46%
Net Curr Ass/Net Receivables - -2.71%
Reverse Repos - 5.32%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.13%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Certificate of Deposit - 13.94%
Equity - 21.47%
Govt Securities / Sovereign - 55.34%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 7.25%
Others - 0.34%
Reverse Repos - 1.84%
Equity - 90.17%
Foreign Equity - 5.21%
Foreign Mutual Fund - 1.47%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.53%
T-Bills - 0.18%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.38%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Certificate of Deposit - 13.94%
Equity - 21.47%
Govt Securities / Sovereign - 55.34%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 7.25%
Others - 0.34%
Reverse Repos - 1.84%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.38%
Equity - 37.2%
Govt Securities / Sovereign - 59.02%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.45%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.38%
Corporate Debentures - 23.24%
Equity - 17.95%
Floating Rate Instruments - 2.3%
Govt Securities / Sovereign - 48.9%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.6%
Reverse Repos - 5.13%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Certificate of Deposit - 0.74%
Corporate Debentures - 6.73%
Derivatives - -4.2194%
Equity - 70.51%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.71%
Mutual Funds Units - 15.12%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.26%
T-Bills - 0.38%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Equity - 90.17%
Foreign Equity - 5.21%
Foreign Mutual Fund - 1.47%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.53%
T-Bills - 0.18%
Corporate Debentures - 2.53%
Equity - 73.4806%
Govt Securities / Sovereign - 19.39%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.96%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.25%
Equity - 90.17%
Foreign Equity - 5.21%
Foreign Mutual Fund - 1.47%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.53%
T-Bills - 0.18%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.4595%
Reverse Repos - 0.465%
Equity - 37.2%
Govt Securities / Sovereign - 59.02%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.45%
Equity - 37.2%
Govt Securities / Sovereign - 59.02%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.45%
Equity - 37.2%
Govt Securities / Sovereign - 59.02%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.45%
Foreign Mutual Fund - 98.76%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.52%
Equity - 37.2%
Govt Securities / Sovereign - 59.02%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.45%
Foreign Mutual Fund - 99.46%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.67%
Equity - 97.46%
Net Curr Ass/Net Receivables - -2.71%
Reverse Repos - 5.32%
Equity - 97.46%
Net Curr Ass/Net Receivables - -2.71%
Reverse Repos - 5.32%
Derivatives - 0.48%
Equity - 94.51%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.12%
T-Bills - 1.15%
Corporate Debentures - 12.36%
Equity - 70.6605%
Govt Securities / Sovereign - 14.79%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.28%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.32%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 37.2%
Govt Securities / Sovereign - 59.02%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.45%
Foreign Mutual Fund - 99.46%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.67%
Derivatives - 0.04%
Equity - 95.6%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.09%
T-Bills - 0.49%
Foreign Mutual Fund - 99.46%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.67%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.71%
Equity - 93.58%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 6.27%
Derivatives - 0.3685%
Equity - 93.5797%
Net Curr Ass/Net Receivables - -0.6795%
Reverse Repos - 6.7307%
Derivatives - 0.3685%
Equity - 93.5797%
Net Curr Ass/Net Receivables - -0.6795%
Reverse Repos - 6.7307%
Equity - 93.58%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 6.27%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 15.16%
Commercial Paper - 4.99%
Corporate Debentures - 17.05%
Equity - 41.79%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 22.63%
Certificate of Deposit - 15.16%
Commercial Paper - 4.99%
Corporate Debentures - 17.05%
Equity - 41.79%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 22.63%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Foreign Mutual Fund - 99.77%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 1.32%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Corporate Debentures - 37.1441%
Equity - 47.5286%
Govt Securities / Sovereign - 12.7328%
Net Curr Ass/Net Receivables - 1.3758%
Reverse Repos - 1.2185%
Corporate Debentures - 37.1441%
Equity - 47.5286%
Govt Securities / Sovereign - 12.7328%
Net Curr Ass/Net Receivables - 1.3758%
Reverse Repos - 1.2185%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 92.98%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 6.85%
Equity - 98.964%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.49%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.47%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Corporate Debentures - 12.36%
Equity - 70.6605%
Govt Securities / Sovereign - 14.79%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.28%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Corporate Debentures - 12.36%
Equity - 70.6605%
Govt Securities / Sovereign - 14.79%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.28%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.42%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Cash & Cash Equivalents - 0.0011%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.19%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.38%
Equity - 98.964%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.49%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.16%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.2%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.03%
Silver - 97.91%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Corporate Debentures - 74.32%
Net Curr Ass/Net Receivables - 2.72%
Others - 0.67%
Reverse Repos - 22.29%
Corporate Debentures - 74.32%
Net Curr Ass/Net Receivables - 2.72%
Others - 0.67%
Reverse Repos - 22.29%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Foreign Mutual Fund - 99.46%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.67%
Equity - 100.12%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.13%
Foreign Mutual Fund - 99.46%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.67%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Certificate of Deposit - 1.04%
Corporate Debentures - 19.19%
Debt & Others - 0.4%
Equity - 73.5305%
Govt Securities / Sovereign - 0.7219%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 3.91%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Certificate of Deposit - 1.04%
Corporate Debentures - 19.19%
Debt & Others - 0.4%
Equity - 73.5305%
Govt Securities / Sovereign - 0.7219%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 3.91%
Corporate Debentures - 74.32%
Net Curr Ass/Net Receivables - 2.72%
Others - 0.67%
Reverse Repos - 22.29%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.38%
Foreign Mutual Fund - 99.77%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 1.32%
Certificate of Deposit - 17.22%
Derivatives - -70.0592%
Equity - 69.7156%
Mutual Funds Units - 13.06%
Net Curr Ass/Net Receivables - 68.51%
Reverse Repos - 1.54%
Equity - 100%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.43%
Equity - 37.2%
Govt Securities / Sovereign - 59.02%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.45%
Corporate Debentures - 23.24%
Equity - 17.95%
Floating Rate Instruments - 2.3%
Govt Securities / Sovereign - 48.9%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.6%
Reverse Repos - 5.13%
Corporate Debentures - 23.24%
Equity - 17.95%
Floating Rate Instruments - 2.3%
Govt Securities / Sovereign - 48.9%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.6%
Reverse Repos - 5.13%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.57%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 78.762%
Govt Securities / Sovereign - 10.94%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 9.88%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Net Curr Ass/Net Receivables - 1.0327%
Reverse Repos - 0.0034%
Silver - 98.964%
Derivatives - 1.9543%
Equity - 96.7083%
Net Curr Ass/Net Receivables - -0.0169%
Reverse Repos - 1.3543%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.11%
Derivatives - 0.06%
Equity - 87.0167%
Net Curr Ass/Net Receivables - -0.7%
Preference Shares - 0.02%
Reverse Repos - 13.42%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.85%
Reverse Repos - 2.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 96.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.2%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 99.6102%
Cash & Cash Equivalents - 0.0029%
Cash & Current Asset - 0.0028%
Derivatives - 0.29%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.45%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.92%
Derivatives - 0.5355%
Equity - 98.584%
Net Curr Ass/Net Receivables - 0.5105%
Reverse Repos - 0.3704%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0018%
Certificate of Deposit - 4.2744%
Derivatives - 0.3156%
Equity - 45.2606%
Govt Securities / Sovereign - 5.9275%
Mutual Funds Units - 5.0267%
Net Curr Ass/Net Receivables - 31.0621%
Non Convertable Debenture - 6.0554%
Reverse Repos - 2.0758%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.03%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.23%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.46%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.37%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Certificate of Deposit - 17.22%
Derivatives - -70.0592%
Equity - 69.7156%
Mutual Funds Units - 13.06%
Net Curr Ass/Net Receivables - 68.51%
Reverse Repos - 1.54%
Derivatives - 0.56%
Equity - 81.4%
Mutual Funds Units - 3.81%
Net Curr Ass/Net Receivables - 8.98%
Reverse Repos - 3.41%
T-Bills - 1.78%
Derivatives - 2.57%
Equity - 95.29%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 3.12%
T-Bills - 1.88%
Foreign Mutual Fund - 98.314%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 1.7498%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Foreign Mutual Fund - 97.659%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 2.5917%
Foreign Mutual Fund - 97.659%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 2.5917%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Derivatives - 0.3685%
Equity - 93.5797%
Net Curr Ass/Net Receivables - -0.6795%
Reverse Repos - 6.7307%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Equity - 99.9409%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 0.0265%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 0.6902%
Equity - 95.8096%
Net Curr Ass/Net Receivables - -0.1472%
Reverse Repos - 3.6468%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Derivatives - 0.7789%
Equity - 96.8403%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 2.5892%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.1%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.651%
Reverse Repos - 0.7211%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.651%
Reverse Repos - 0.7211%
Foreign Mutual Fund - 94.459%
Net Curr Ass/Net Receivables - 0.2316%
Reverse Repos - 5.3093%
Derivatives - 0.3188%
Equity - 97.7934%
Foreign Equity - 1.3311%
Net Curr Ass/Net Receivables - -0.1368%
Reverse Repos - 0.6939%
Foreign Mutual Fund - 94.459%
Net Curr Ass/Net Receivables - 0.2316%
Reverse Repos - 5.3093%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Equity - 24.14%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.38%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 9.21%
Non Convertable Debenture - 40.21%
Others - 0.32%
Pass Through Certificates - 4.47%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 11.11124 179.357466
Axis Bank 10.11082 163.208675
HDFC Bank 8.40437 135.663323
SBI 7.89247 127.400203
Kotak Mah. Bank 5.87404 94.818753
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Groww Banking & Financial Services Fund-Dir (G) -4.98 8.27 8.94 NA NA
Groww Banking & Financial Services Fund-Dir (IDCW) -4.98 8.27 8.94 NA NA
Groww Banking & Financial Services Fund-Reg (G) -5.12 7.28 6.90 NA NA
Groww Banking & Financial Services Fund-Reg (IDCW) -5.12 7.28 6.90 NA NA
DSP Banking & Financial Services Fund - Dir (IDCW) -5.50 2.93 5.92 NA NA
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Contact Details
Tel No.
044-2858 3362/3367
Fax
044-2858 3156
Email
customerservices@sundarammutual.com
Website
www.sundarammutual.com
Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Registrar
SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
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Groww Banking & Financial Services Fund-Dir (G)
13.0783
0.16 (0.44%)
Risk Level
Groww Banking & Financial Services Fund-Dir (IDCW)
13.0774
0.16 (0.44%)
Risk Level
Groww Banking & Financial Services Fund-Reg (G)
12.4239
0.16 (0.44%)
Risk Level
Groww Banking & Financial Services Fund-Reg (IDCW)
12.4239
0.16 (0.44%)
Risk Level
DSP Banking & Financial Services Fund - Dir (IDCW)
14.5405
0.16 (0.44%)
Risk Level