Sundaram LT MC Tax Advantage Fund-Sr.VI (G)

NAV Details

29.19

' ()

NAV as on 14 Jul 2026

Fund Details

Fund Name

Sundaram Mutual Fund

Scheme

Sundaram LT MC Tax Advantage Fund-Sr.VI (G)

AMC

Sundaram Asset Management Company Ltd

Type

Increm. Investment (₹)

Fund Manager

Rohit Seksaria

Category

Equity - Tax Planning

Net Assets ( Cr.)

37.07

Tax Benefits

Section 54EA

Lunch Date

6/23/2017 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.52	-0.50	1.02	-1.42
1 Month	5.13	3.39	5.64	1.05
6 Month	9.81	1.40	11.69	-6.26
1 Year	6.66	1.10	11.77	-8.45
3 Year	15.81	13.36	22.34	4.14
5 Year	17.16	13.16	18.81	7.17
Since	12.88	14.35	22.29	6.61

Asset Allocation

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 17.64%

Commercial Paper - 2.36%

Equity - 66.4442%

Govt Securities / Sovereign - 7.79%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 3.14%

Reverse Repos - 0.2%

T-Bills - 2.17%

Cash & Cash Equivalents - 0.0009%

Equity - 99.61%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.14%

Derivatives - 4.1495%

Equity - 80.2893%

Net Curr Ass/Net Receivables - -2.9253%

Reverse Repos - 14.0832%

T-Bills - 4.4032%

Derivatives - 4.1495%

Equity - 80.2893%

Net Curr Ass/Net Receivables - -2.9253%

Reverse Repos - 14.0832%

T-Bills - 4.4032%

Equity - 100.0011%

Net Curr Ass/Net Receivables - -0.0011%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.05%

Net Curr Ass/Net Receivables - 2.18%

Non Convertable Debenture - 94.94%

Reverse Repos - 2.83%

Equity - 97.28%

Net Curr Ass/Net Receivables - 0.47%

Preference Shares - 0.03%

Reverse Repos - 2.13%

T-Bills - 0.09%

Equity - 97.28%

Net Curr Ass/Net Receivables - 0.47%

Preference Shares - 0.03%

Reverse Repos - 2.13%

T-Bills - 0.09%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Mutual Funds Units - 98.05%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.14%

Mutual Funds Units - 98.05%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.14%

Certificate of Deposit - 5.36%

Corporate Debentures - 1.4%

Debt & Others - 0.09%

Equity - 70.5934%

Gold - 0.59%

Govt Securities / Sovereign - 3.61%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 5.58%

Certificate of Deposit - 5.36%

Corporate Debentures - 1.4%

Debt & Others - 0.09%

Equity - 70.5934%

Gold - 0.59%

Govt Securities / Sovereign - 3.61%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 5.58%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.41%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.41%

Equity - 99.1888%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.75%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.21%

Net Curr Ass/Net Receivables - 0.0035%

Reverse Repos - 99.4938%

T-Bills - 0.5027%

Net Curr Ass/Net Receivables - 0.0035%

Reverse Repos - 99.4938%

T-Bills - 0.5027%

Net Curr Ass/Net Receivables - 0.0035%

Reverse Repos - 99.4938%

T-Bills - 0.5027%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.36%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.71%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.71%

Certificate of Deposit - 5.29%

Corporate Debentures - 52.8%

Debt & Others - 5.54%

Equity - 23.7%

Govt Securities / Sovereign - 6.83%

Net Curr Ass/Net Receivables - 1.69%

Others - 0.29%

Pass Through Certificates - 2.43%

Reverse Repos - 0.94%

T-Bills - 0.49%

Certificate of Deposit - 5.29%

Corporate Debentures - 52.8%

Debt & Others - 5.54%

Equity - 23.7%

Govt Securities / Sovereign - 6.83%

Net Curr Ass/Net Receivables - 1.69%

Others - 0.29%

Pass Through Certificates - 2.43%

Reverse Repos - 0.94%

T-Bills - 0.49%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 0.4652%

Equity - 96.3002%

Mutual Funds Units - 1.1222%

Net Curr Ass/Net Receivables - -0.5175%

Preference Shares - 0.0137%

Reverse Repos - 2.616%

Derivatives - 0.4652%

Equity - 96.3002%

Mutual Funds Units - 1.1222%

Net Curr Ass/Net Receivables - -0.5175%

Preference Shares - 0.0137%

Reverse Repos - 2.616%

Gold - 98.19%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.0026%

Derivatives - 1.45%

Equity - 81.41%

Foreign Equity - 14.85%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 2.65%

T-Bills - 0.41%

Gold - 97.24%

Net Curr Ass/Net Receivables - 2.76%

Net Curr Ass/Net Receivables - 0.0557%

Reverse Repos - 99.9443%

Net Curr Ass/Net Receivables - 0.0557%

Reverse Repos - 99.9443%

Net Curr Ass/Net Receivables - 0.0557%

Reverse Repos - 99.9443%

Cash & Cash Equivalents - 0.62%

Equity - 77.29%

Foreign Mutual Fund - 12.82%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 9.41%

Cash & Cash Equivalents - 0.62%

Equity - 77.29%

Foreign Mutual Fund - 12.82%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 9.41%

Equity - 98.48%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.2%

Equity - 98.48%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.2%

Equity - 97.25%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 3.32%

Equity - 97.25%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 3.32%

Cash & Cash Equivalents - 0.0005%

Equity - 69.45%

Foreign Equity - 26.8%

Net Curr Ass/Net Receivables - -0.0705%

Reverse Repos - 3.82%

Cash & Cash Equivalents - 0.0005%

Equity - 69.45%

Foreign Equity - 26.8%

Net Curr Ass/Net Receivables - -0.0705%

Reverse Repos - 3.82%

Derivatives - 0.45%

Equity - 98.8%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 0.17%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.89%

Gold - 98.78%

Net Curr Ass/Net Receivables - 1.22%

Certificate of Deposit - 5.29%

Corporate Debentures - 52.8%

Debt & Others - 5.54%

Equity - 23.7%

Govt Securities / Sovereign - 6.83%

Net Curr Ass/Net Receivables - 1.69%

Others - 0.29%

Pass Through Certificates - 2.43%

Reverse Repos - 0.94%

T-Bills - 0.49%

Equity - 96.76%

Govt Securities / Sovereign - 0.5%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 2.64%

Equity - 96.76%

Govt Securities / Sovereign - 0.5%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 2.64%

Certificate of Deposit - 6.35%

Equity - 72.2804%

Mutual Funds Units - 20.32%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 0.36%

Equity - 99.8313%

Net Curr Ass/Net Receivables - -0.1058%

Reverse Repos - 0.2744%

Equity - 98.56%

Net Curr Ass/Net Receivables - 1.44%

Equity - 98.56%

Net Curr Ass/Net Receivables - 1.44%

Net Curr Ass/Net Receivables - 1.58%

Silver - 98.42%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.1399%

Reverse Repos - 0.1201%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.1399%

Reverse Repos - 0.1201%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.1399%

Reverse Repos - 0.1201%

Equity - 99.6552%

Net Curr Ass/Net Receivables - 0.2488%

Reverse Repos - 0.0959%

Equity - 99.6552%

Net Curr Ass/Net Receivables - 0.2488%

Reverse Repos - 0.0959%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 5.36%

Corporate Debentures - 1.4%

Debt & Others - 0.09%

Equity - 70.5934%

Gold - 0.59%

Govt Securities / Sovereign - 3.61%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 5.58%

Equity - 96.23%

Net Curr Ass/Net Receivables - 3.77%

Equity - 96.23%

Net Curr Ass/Net Receivables - 3.77%

Certificate of Deposit - 3.3221%

Commercial Paper - 0.0877%

Derivatives - 0.2869%

Equity - 68.3366%

Foreign Equity - 0.1086%

Govt Securities / Sovereign - 3.7344%

Mutual Funds Units - 9.7665%

Net Curr Ass/Net Receivables - 1.3455%

Non Convertable Debenture - 4.0419%

Pass Through Certificates - 0.4579%

Preference Shares - 0.0048%

Reverse Repos - 6.0959%

T-Bills - 2.1655%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.36%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.36%

Derivatives - 0.59%

Equity - 98.63%

Net Curr Ass/Net Receivables - -1.07%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 99.3903%

Net Curr Ass/Net Receivables - -0.1246%

Reverse Repos - 0.7339%

Certificate of Deposit - 1.35%

Corporate Debentures - 13.01%

Derivatives - 0.08%

Equity - 71.51%

Floating Rate Instruments - 1.12%

Govt Securities / Sovereign - 5.96%

Mutual Funds Units - 2.77%

Net Curr Ass/Net Receivables - 2.42%

Reverse Repos - 1.78%

Certificate of Deposit - 1.35%

Corporate Debentures - 13.01%

Derivatives - 0.08%

Equity - 71.51%

Floating Rate Instruments - 1.12%

Govt Securities / Sovereign - 5.96%

Mutual Funds Units - 2.77%

Net Curr Ass/Net Receivables - 2.42%

Reverse Repos - 1.78%

Derivatives - 2.13%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 2.67%

Derivatives - 2.13%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 2.67%

Derivatives - 0.6%

Equity - 95.31%

Net Curr Ass/Net Receivables - -0.69%

Preference Shares - 0.01%

Reverse Repos - 4.45%

T-Bills - 0.33%

Derivatives - 0.6%

Equity - 95.31%

Net Curr Ass/Net Receivables - -0.69%

Preference Shares - 0.01%

Reverse Repos - 4.45%

T-Bills - 0.33%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.89%

Equity - 82.26%

Govt Securities / Sovereign - 10.45%

Net Curr Ass/Net Receivables - 1.82%

Non Convertable Debenture - 3.24%

Pass Through Certificates - 0.9%

Reverse Repos - 1.33%

Equity - 95.06%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 4.95%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 95.12%

Foreign Equity - 2.04%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.03%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 2.09%

Equity - 68.33%

Govt Securities / Sovereign - 13.68%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 10.29%

Reverse Repos - 2.23%

Equity - 98.1%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 0.3%

Equity - 98.1%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 0.3%

Certificate of Deposit - 34.59%

Commercial Paper - 46.88%

Corporate Debentures - 7.22%

Net Curr Ass/Net Receivables - -12.28%

Others - 0.23%

T-Bills - 23.36%

Certificate of Deposit - 34.59%

Commercial Paper - 46.88%

Corporate Debentures - 7.22%

Net Curr Ass/Net Receivables - -12.28%

Others - 0.23%

T-Bills - 23.36%

Certificate of Deposit - 4.668%

Corporate Debentures - 9.7137%

Equity - 77.7388%

Govt Securities / Sovereign - 6.4846%

Net Curr Ass/Net Receivables - 1.2892%

Reverse Repos - 0.1055%

Certificate of Deposit - 4.668%

Corporate Debentures - 9.7137%

Equity - 77.7388%

Govt Securities / Sovereign - 6.4846%

Net Curr Ass/Net Receivables - 1.2892%

Reverse Repos - 0.1055%

Certificate of Deposit - 4.668%

Corporate Debentures - 9.7137%

Equity - 77.7388%

Govt Securities / Sovereign - 6.4846%

Net Curr Ass/Net Receivables - 1.2892%

Reverse Repos - 0.1055%

Certificate of Deposit - 4.668%

Corporate Debentures - 9.7137%

Equity - 77.7388%

Govt Securities / Sovereign - 6.4846%

Net Curr Ass/Net Receivables - 1.2892%

Reverse Repos - 0.1055%

Equity - 97.6299%

Net Curr Ass/Net Receivables - -0.1745%

Reverse Repos - 2.5446%

Equity - 97.6299%

Net Curr Ass/Net Receivables - -0.1745%

Reverse Repos - 2.5446%

Equity - 98.66%

Net Curr Ass/Net Receivables - -1.61%

Reverse Repos - 2.95%

Equity - 98.66%

Net Curr Ass/Net Receivables - -1.61%

Reverse Repos - 2.95%

Derivatives - 1.3768%

Equity - 91.4306%

Foreign Equity - 4.0767%

Net Curr Ass/Net Receivables - -1.0249%

Reverse Repos - 2.4689%

T-Bills - 1.6717%

Equity - 97.25%

Net Curr Ass/Net Receivables - 0.22%

Preference Shares - 0.01%

Reverse Repos - 2.52%

Equity - 97.25%

Net Curr Ass/Net Receivables - 0.22%

Preference Shares - 0.01%

Reverse Repos - 2.52%

Equity - 97.54%

Net Curr Ass/Net Receivables - 0.72%

Preference Shares - 0.04%

Reverse Repos - 1.7%

Foreign Equity - 99.9381%

Net Curr Ass/Net Receivables - -0.1373%

Reverse Repos - 0.1989%

Equity - 97.54%

Net Curr Ass/Net Receivables - 0.72%

Preference Shares - 0.04%

Reverse Repos - 1.7%

Equity - 99.6485%

Net Curr Ass/Net Receivables - 0.1949%

Reverse Repos - 0.1565%

Equity - 99.6485%

Net Curr Ass/Net Receivables - 0.1949%

Reverse Repos - 0.1565%

Equity - 85.88%

Foreign Equity - 11.27%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 3.06%

T-Bills - 0.07%

Equity - 85.88%

Foreign Equity - 11.27%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 3.06%

T-Bills - 0.07%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.74%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.39%

Derivatives - 11.7116%

Equity - 77.903%

Mutual Funds Units - 0.3431%

Net Curr Ass/Net Receivables - -11.3103%

Reverse Repos - 17.1329%

T-Bills - 4.2195%

Derivatives - 11.7116%

Equity - 77.903%

Mutual Funds Units - 0.3431%

Net Curr Ass/Net Receivables - -11.3103%

Reverse Repos - 17.1329%

T-Bills - 4.2195%

Equity - 98.1%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 0.3%

Equity - 68.37%

Mutual Funds Units - 13.21%

Net Curr Ass/Net Receivables - 13.06%

Reverse Repos - 5.36%

Equity - 68.37%

Mutual Funds Units - 13.21%

Net Curr Ass/Net Receivables - 13.06%

Reverse Repos - 5.36%

Derivatives - 0.4009%

Equity - 94.725%

Net Curr Ass/Net Receivables - 1.0675%

Reverse Repos - 3.3465%

T-Bills - 0.4599%

Derivatives - 0.4009%

Equity - 94.725%

Net Curr Ass/Net Receivables - 1.0675%

Reverse Repos - 3.3465%

T-Bills - 0.4599%

Equity - 95.06%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 4.95%

Equity - 74.8579%

Foreign Equity - 12.5121%

Foreign Mutual Fund - 8.0196%

Net Curr Ass/Net Receivables - 4.6104%

Equity - 97.67%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Gold - 98.19%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.0026%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 0.9%

Equity - 99.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 0.9%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 95.49%

Net Curr Ass/Net Receivables - 2.15%

Preference Shares - 0.01%

Reverse Repos - 2.35%

Equity - 95.49%

Net Curr Ass/Net Receivables - 2.15%

Preference Shares - 0.01%

Reverse Repos - 2.35%

Equity - 95.49%

Net Curr Ass/Net Receivables - 2.15%

Preference Shares - 0.01%

Reverse Repos - 2.35%

Equity - 95.49%

Net Curr Ass/Net Receivables - 2.15%

Preference Shares - 0.01%

Reverse Repos - 2.35%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.02%

Reverse Repos - 0.82%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.08%

Foreign Equity - 88.18%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 12.34%

Equity - 99.9382%

Net Curr Ass/Net Receivables - 0.0581%

Reverse Repos - 0.0038%

Equity - 99.9382%

Net Curr Ass/Net Receivables - 0.0581%

Reverse Repos - 0.0038%

Equity - 99.9382%

Net Curr Ass/Net Receivables - 0.0581%

Reverse Repos - 0.0038%

Equity - 99.9382%

Net Curr Ass/Net Receivables - 0.0581%

Reverse Repos - 0.0038%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.001%

Derivatives - 0.1%

Equity - 93.65%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 6.1%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.001%

Derivatives - 0.1%

Equity - 93.65%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 6.1%

Equity - 95.97%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.08%

Reverse Repos - 3.65%

Equity - 95.97%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.08%

Reverse Repos - 3.65%

Equity - 95.07%

Net Curr Ass/Net Receivables - 3.78%

Reverse Repos - 1.08%

T-Bills - 0.07%

Equity - 95.07%

Net Curr Ass/Net Receivables - 3.78%

Reverse Repos - 1.08%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0013%

Certificate of Deposit - 3.34%

Derivatives - 0.09%

Equity - 79.39%

Govt Securities / Sovereign - 1.58%

Mutual Funds Units - 6.88%

Net Curr Ass/Net Receivables - -0.47%

Non Convertable Debenture - 7.2%

Reverse Repos - 1.99%

Equity - 99.37%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.62%

Equity - 99.37%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.62%

Equity - 99.37%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.62%

Equity - 99.37%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.62%

Equity - 44.1177%

Foreign Equity - 47.1011%

Net Curr Ass/Net Receivables - 8.7811%

Foreign Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.36%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.36%

Cash & Current Asset - 0.0001%

Corporate Debentures - 10.8386%

Debt & Others - 1.2177%

Derivatives - 1.5264%

Equity - 79.8835%

Govt Securities / Sovereign - 2.6083%

Net Curr Ass/Net Receivables - 0.5391%

Pass Through Certificates - 0.9769%

Reverse Repos - 0.8148%

Cash & Current Asset - 0.0001%

Corporate Debentures - 10.8386%

Debt & Others - 1.2177%

Derivatives - 1.5264%

Equity - 79.8835%

Govt Securities / Sovereign - 2.6083%

Net Curr Ass/Net Receivables - 0.5391%

Pass Through Certificates - 0.9769%

Reverse Repos - 0.8148%

Foreign Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Corporate Debentures - 5.1%

Derivatives - -47.09%

Equity - 76.2%

Govt Securities / Sovereign - 3.47%

Mutual Funds Units - 8.32%

Net Curr Ass/Net Receivables - 49.56%

Reverse Repos - 3.63%

Certificate of Deposit - 3.3221%

Commercial Paper - 0.0877%

Derivatives - 0.2869%

Equity - 68.3366%

Foreign Equity - 0.1086%

Govt Securities / Sovereign - 3.7344%

Mutual Funds Units - 9.7665%

Net Curr Ass/Net Receivables - 1.3455%

Non Convertable Debenture - 4.0419%

Pass Through Certificates - 0.4579%

Preference Shares - 0.0048%

Reverse Repos - 6.0959%

T-Bills - 2.1655%

Equity - 98.3708%

Net Curr Ass/Net Receivables - 0.0167%

Reverse Repos - 1.6124%

Equity - 98.3708%

Net Curr Ass/Net Receivables - 0.0167%

Reverse Repos - 1.6124%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 4.5505%

Commercial Paper - 2.3164%

Corporate Debentures - 1.1644%

Derivatives - 6.8584%

Equity - 69.2676%

Govt Securities / Sovereign - 8.2916%

Mutual Funds Units - 0.2928%

Net Curr Ass/Net Receivables - -7.2275%

Reverse Repos - 7.6962%

T-Bills - 6.7895%

Certificate of Deposit - 4.5505%

Commercial Paper - 2.3164%

Corporate Debentures - 1.1644%

Derivatives - 6.8584%

Equity - 69.2676%

Govt Securities / Sovereign - 8.2916%

Mutual Funds Units - 0.2928%

Net Curr Ass/Net Receivables - -7.2275%

Reverse Repos - 7.6962%

T-Bills - 6.7895%

Certificate of Deposit - 4.5505%

Commercial Paper - 2.3164%

Corporate Debentures - 1.1644%

Derivatives - 6.8584%

Equity - 69.2676%

Govt Securities / Sovereign - 8.2916%

Mutual Funds Units - 0.2928%

Net Curr Ass/Net Receivables - -7.2275%

Reverse Repos - 7.6962%

T-Bills - 6.7895%

Certificate of Deposit - 4.5505%

Commercial Paper - 2.3164%

Corporate Debentures - 1.1644%

Derivatives - 6.8584%

Equity - 69.2676%

Govt Securities / Sovereign - 8.2916%

Mutual Funds Units - 0.2928%

Net Curr Ass/Net Receivables - -7.2275%

Reverse Repos - 7.6962%

T-Bills - 6.7895%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - -0.49%

Equity - 97.9428%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 0.95%

Derivatives - -0.49%

Equity - 97.9428%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 0.95%

Foreign Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 93.06%

Net Curr Ass/Net Receivables - 6.94%

Equity - 93.06%

Net Curr Ass/Net Receivables - 6.94%

Equity - 76.1999%

Mutual Funds Units - 7.7126%

Net Curr Ass/Net Receivables - 0.5426%

Reverse Repos - 6.3909%

T-Bills - 9.1541%

Equity - 76.1999%

Mutual Funds Units - 7.7126%

Net Curr Ass/Net Receivables - 0.5426%

Reverse Repos - 6.3909%

T-Bills - 9.1541%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 2.34%

Equity - 93.86%

Net Curr Ass/Net Receivables - 2.33%

Reverse Repos - 1.45%

T-Bills - 0.02%

Corporate Debentures - 50.089%

Equity - 31.5567%

Govt Securities / Sovereign - 9.289%

Mutual Funds Units - 0.6175%

Net Curr Ass/Net Receivables - 8.4476%

Corporate Debentures - 50.089%

Equity - 31.5567%

Govt Securities / Sovereign - 9.289%

Mutual Funds Units - 0.6175%

Net Curr Ass/Net Receivables - 8.4476%

Derivatives - 0.59%

Equity - 98.63%

Net Curr Ass/Net Receivables - -1.07%

Reverse Repos - 1.79%

T-Bills - 0.06%

Derivatives - 0.59%

Equity - 98.63%

Net Curr Ass/Net Receivables - -1.07%

Reverse Repos - 1.79%

T-Bills - 0.06%

Certificate of Deposit - 3.05%

Corporate Debentures - 54.03%

Equity - 19.95%

Floating Rate Instruments - 1.39%

Govt Securities / Sovereign - 13.112%

Net Curr Ass/Net Receivables - 2.04%

Others - 0.26%

Pass Through Certificates - 2.13%

Preference Shares - 0.01%

Reverse Repos - 4.03%

Equity - 93.02%

Net Curr Ass/Net Receivables - 4.54%

Reverse Repos - 2.44%

Certificate of Deposit - 4.668%

Corporate Debentures - 9.7137%

Equity - 77.7388%

Govt Securities / Sovereign - 6.4846%

Net Curr Ass/Net Receivables - 1.2892%

Reverse Repos - 0.1055%

Certificate of Deposit - 4.668%

Corporate Debentures - 9.7137%

Equity - 77.7388%

Govt Securities / Sovereign - 6.4846%

Net Curr Ass/Net Receivables - 1.2892%

Reverse Repos - 0.1055%

Cash & Cash Equivalents - 0.0013%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0013%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Corporate Debentures - 13.35%

Derivatives - 12.87%

Equity - 57.78%

Govt Securities / Sovereign - 2.38%

Net Curr Ass/Net Receivables - -12.08%

Reverse Repos - 22.79%

T-Bills - 2.91%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Equity - 99.4949%

Net Curr Ass/Net Receivables - 0.5002%

Reverse Repos - 0.0049%

Equity - 97.8538%

Net Curr Ass/Net Receivables - -0.112%

Reverse Repos - 2.2582%

Gold - 98.49%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 0.01%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.7334%

Net Curr Ass/Net Receivables - 0.2295%

Reverse Repos - 0.0334%

Equity - 99.7334%

Net Curr Ass/Net Receivables - 0.2295%

Reverse Repos - 0.0334%

Equity - 99.7334%

Net Curr Ass/Net Receivables - 0.2295%

Reverse Repos - 0.0334%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 17.64%

Commercial Paper - 2.36%

Equity - 66.4442%

Govt Securities / Sovereign - 7.79%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 3.14%

Reverse Repos - 0.2%

T-Bills - 2.17%

Equity - 99.9382%

Net Curr Ass/Net Receivables - 0.0581%

Reverse Repos - 0.0038%

Equity - 99.1229%

Net Curr Ass/Net Receivables - -0.0476%

Reverse Repos - 0.9246%

Equity - 99.3903%

Net Curr Ass/Net Receivables - -0.1246%

Reverse Repos - 0.7339%

Equity - 99.9382%

Net Curr Ass/Net Receivables - 0.0581%

Reverse Repos - 0.0038%

Equity - 99.1229%

Net Curr Ass/Net Receivables - -0.0476%

Reverse Repos - 0.9246%

Certificate of Deposit - 2.9986%

Commercial Paper - 0.6629%

Commodity - 10.8475%

Derivatives - -9.9886%

Equity - 67.8618%

Govt Securities / Sovereign - 5.1301%

Mutual Funds Units - 9.9787%

Net Curr Ass/Net Receivables - 4.6957%

Reverse Repos - 6.15%

T-Bills - 1.6633%

Cash & Cash Equivalents - 2.0865%

Commercial Paper - 0.82%

Corporate Debentures - 15.36%

Equity - 22.1%

Gold - 7.9358%

Govt Securities / Sovereign - 6.62%

Mutual Funds Units - 1.21%

Net Curr Ass/Net Receivables - 0.9284%

Non Convertable Debenture - 29.21%

Reverse Repos - 6.81%

Silver - 6.9193%

Cash & Cash Equivalents - 2.0865%

Commercial Paper - 0.82%

Corporate Debentures - 15.36%

Equity - 22.1%

Gold - 7.9358%

Govt Securities / Sovereign - 6.62%

Mutual Funds Units - 1.21%

Net Curr Ass/Net Receivables - 0.9284%

Non Convertable Debenture - 29.21%

Reverse Repos - 6.81%

Silver - 6.9193%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Equity - 96.15%

Mutual Funds Units - 1.48%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 1.41%

Equity - 95.96%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 2.95%

Equity - 82.26%

Govt Securities / Sovereign - 10.45%

Net Curr Ass/Net Receivables - 1.82%

Non Convertable Debenture - 3.24%

Pass Through Certificates - 0.9%

Reverse Repos - 1.33%

Certificate of Deposit - 2.955%

Debt & Others - 0.1988%

Derivatives - 0.3145%

Equity - 73.2348%

Govt Securities / Sovereign - 7.546%

Net Curr Ass/Net Receivables - 2.3043%

Non Convertable Debenture - 7.9805%

Pass Through Certificates - 0.9537%

Preference Shares - 0.0645%

Reverse Repos - 2.9201%

T-Bills - 0.8814%

Certificate of Deposit - 2.955%

Debt & Others - 0.1988%

Derivatives - 0.3145%

Equity - 73.2348%

Govt Securities / Sovereign - 7.546%

Net Curr Ass/Net Receivables - 2.3043%

Non Convertable Debenture - 7.9805%

Pass Through Certificates - 0.9537%

Preference Shares - 0.0645%

Reverse Repos - 2.9201%

T-Bills - 0.8814%

Equity - 82.26%

Govt Securities / Sovereign - 10.45%

Net Curr Ass/Net Receivables - 1.82%

Non Convertable Debenture - 3.24%

Pass Through Certificates - 0.9%

Reverse Repos - 1.33%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Derivatives - 4.1495%

Equity - 80.2893%

Net Curr Ass/Net Receivables - -2.9253%

Reverse Repos - 14.0832%

T-Bills - 4.4032%

Derivatives - 4.1495%

Equity - 80.2893%

Net Curr Ass/Net Receivables - -2.9253%

Reverse Repos - 14.0832%

T-Bills - 4.4032%

Equity - 98.56%

Net Curr Ass/Net Receivables - 1.42%

Preference Shares - 0.02%

Equity - 100.42%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.1%

Equity - 100.42%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.1%

Cash & Current Asset - 0%

Derivatives - 0.5773%

Equity - 91.9311%

Foreign Equity - 2.0503%

Foreign Mutual Fund - 3.5858%

Mutual Funds Units - 0.3975%

Net Curr Ass/Net Receivables - -0.8687%

Reverse Repos - 2.3266%

Cash & Current Asset - 0%

Derivatives - 0.5773%

Equity - 91.9311%

Foreign Equity - 2.0503%

Foreign Mutual Fund - 3.5858%

Mutual Funds Units - 0.3975%

Net Curr Ass/Net Receivables - -0.8687%

Reverse Repos - 2.3266%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.4%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.4%

Equity - 90.0133%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 5.84%

T-Bills - 4.07%

Equity - 90.0133%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 5.84%

T-Bills - 4.07%

Certificate of Deposit - 3.04%

Corporate Debentures - 1.66%

Debt & Others - 0.28%

Equity - 67.74%

Govt Securities / Sovereign - 6.97%

Mutual Funds Units - 17.65%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 3.66%

Certificate of Deposit - 3.04%

Corporate Debentures - 1.66%

Debt & Others - 0.28%

Equity - 67.74%

Govt Securities / Sovereign - 6.97%

Mutual Funds Units - 17.65%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 3.66%

Certificate of Deposit - 13.79%

Commercial Paper - 1.72%

Derivatives - -68.9739%

Equity - 68.5518%

Govt Securities / Sovereign - 0.88%

Mutual Funds Units - 7.43%

Net Curr Ass/Net Receivables - 68.91%

Reverse Repos - 5.96%

T-Bills - 1.73%

Equity - 97.5142%

Net Curr Ass/Net Receivables - 0.1704%

Reverse Repos - 2.3154%

Cash & Cash Equivalents - 0.0032%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.47%

Cash & Cash Equivalents - 0.0032%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.47%

Equity - 95.49%

Net Curr Ass/Net Receivables - 2.15%

Preference Shares - 0.01%

Reverse Repos - 2.35%

Equity - 95.49%

Net Curr Ass/Net Receivables - 2.15%

Preference Shares - 0.01%

Reverse Repos - 2.35%

Certificate of Deposit - 1.554%

Corporate Debentures - 18.0821%

Equity - 67.3744%

Govt Securities / Sovereign - 8.3001%

Net Curr Ass/Net Receivables - 1.7336%

Reverse Repos - 2.9552%

Cash & Cash Equivalents - 0.05%

Equity - 88.72%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.36%

Cash & Cash Equivalents - 0.05%

Equity - 88.72%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.36%

Cash & Cash Equivalents - 0.63%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 99.48%

Derivatives - 0.0076%

Equity - 69.447%

Govt Securities / Sovereign - 10.2162%

Mutual Funds Units - 19.577%

Net Curr Ass/Net Receivables - -0.0171%

Preference Shares - 0.0029%

Reverse Repos - 0.7661%

Equity - 99.54%

Net Curr Ass/Net Receivables - 0.46%

Equity - 99.54%

Net Curr Ass/Net Receivables - 0.46%

Equity - 99.54%

Net Curr Ass/Net Receivables - 0.46%

Equity - 98.3708%

Net Curr Ass/Net Receivables - 0.0167%

Reverse Repos - 1.6124%

Certificate of Deposit - 0.37%

Commercial Paper - 1.73%

Corporate Debentures - 25.1%

Debt & Others - 2.71%

Equity - 50.4913%

Govt Securities / Sovereign - 1.88%

Mutual Funds Units - 10.28%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 6.22%

T-Bills - 1.03%

Equity - 98.3708%

Net Curr Ass/Net Receivables - 0.0167%

Reverse Repos - 1.6124%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 90.0133%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 5.84%

T-Bills - 4.07%

Equity - 90.0133%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 5.84%

T-Bills - 4.07%

Certificate of Deposit - 0.37%

Commercial Paper - 1.73%

Corporate Debentures - 25.1%

Debt & Others - 2.71%

Equity - 50.4913%

Govt Securities / Sovereign - 1.88%

Mutual Funds Units - 10.28%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 6.22%

T-Bills - 1.03%

Equity - 97.1407%

Net Curr Ass/Net Receivables - -0.1511%

Reverse Repos - 3.0104%

Cash & Cash Equivalents - 0.0003%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.05%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 0.6823%

Corporate Debentures - 6.7032%

Derivatives - 1.845%

Equity - 72.9118%

Govt Securities / Sovereign - 2.727%

Mutual Funds Units - 11.9655%

Net Curr Ass/Net Receivables - -0.6545%

Pass Through Certificates - 0.1867%

Reverse Repos - 2.6206%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 0.6823%

Corporate Debentures - 6.7032%

Derivatives - 1.845%

Equity - 72.9118%

Govt Securities / Sovereign - 2.727%

Mutual Funds Units - 11.9655%

Net Curr Ass/Net Receivables - -0.6545%

Pass Through Certificates - 0.1867%

Reverse Repos - 2.6206%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 98.3708%

Net Curr Ass/Net Receivables - 0.0167%

Reverse Repos - 1.6124%

Equity - 98.3708%

Net Curr Ass/Net Receivables - 0.0167%

Reverse Repos - 1.6124%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 98.3708%

Net Curr Ass/Net Receivables - 0.0167%

Reverse Repos - 1.6124%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Derivatives - 24.184%

Equity - 71.0155%

Net Curr Ass/Net Receivables - -23.7868%

Reverse Repos - 21.7304%

T-Bills - 6.857%

Derivatives - 2.59%

Equity - 96.8%

Net Curr Ass/Net Receivables - -8.72%

Reverse Repos - 9.28%

T-Bills - 0.05%

Derivatives - 2.59%

Equity - 96.8%

Net Curr Ass/Net Receivables - -8.72%

Reverse Repos - 9.28%

T-Bills - 0.05%

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 - 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%

Cash & Cash Equivalents - 0.0048%

Debt & Others - 0.49%

Derivatives - 2.05%

Equity - 77.65%

Floating Rate Instruments - 1.81%

Govt Securities / Sovereign - 4.0326%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 9.5442%

Pass Through Certificates - 0.52%

Preference Shares - 0.01%

Reverse Repos - 3.23%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 96.42%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.42%

Equity - 96.42%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.42%

Equity - 96.42%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.42%

Equity - 96.42%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.42%

Foreign Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.01%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 2.04%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 1.5605%

Corporate Debentures - 11.6766%

Derivatives - 2.4126%

Equity - 67.6288%

Govt Securities / Sovereign - 12.7453%

Net Curr Ass/Net Receivables - 2.8891%

Preference Shares - 1.0869%

Certificate of Deposit - 1.5605%

Corporate Debentures - 11.6766%

Derivatives - 2.4126%

Equity - 67.6288%

Govt Securities / Sovereign - 12.7453%

Net Curr Ass/Net Receivables - 2.8891%

Preference Shares - 1.0869%

Equity - 99.9061%

Net Curr Ass/Net Receivables - 0.0145%

Reverse Repos - 0.0788%

Equity - 99.9061%

Net Curr Ass/Net Receivables - 0.0145%

Reverse Repos - 0.0788%

Equity - 99.9061%

Net Curr Ass/Net Receivables - 0.0145%

Reverse Repos - 0.0788%

Equity - 98.5%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 2.47%

Equity - 98.5%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 2.47%

Derivatives - 0.01%

Equity - 98.0426%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 1.77%

T-Bills - 1.15%

Derivatives - 0.01%

Equity - 98.0426%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 1.77%

T-Bills - 1.15%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 92.88%

Net Curr Ass/Net Receivables - 1.18%

Reverse Repos - 5.94%

Equity - 92.88%

Net Curr Ass/Net Receivables - 1.18%

Reverse Repos - 5.94%

Equity - 92.88%

Net Curr Ass/Net Receivables - 1.18%

Reverse Repos - 5.94%

Derivatives - 0.04%

Equity - 98.24%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.1%

Cash & Cash Equivalents - 0.0009%

Equity - 99.61%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.14%

Equity - 97.12%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 2.05%

Equity - 97.12%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 2.05%

Cash & Cash Equivalents - 0.01%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 2.35%

Cash & Cash Equivalents - 0.01%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 2.35%

Certificate of Deposit - 6.35%

Equity - 72.2804%

Mutual Funds Units - 20.32%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 0.36%

Certificate of Deposit - 6.35%

Equity - 72.2804%

Mutual Funds Units - 20.32%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 0.36%

Corporate Debentures - 1.7%

Derivatives - 0.04%

Equity - 86.05%

Foreign Equity - 1.56%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 7.76%

T-Bills - 2.13%

Corporate Debentures - 1.7%

Derivatives - 0.04%

Equity - 86.05%

Foreign Equity - 1.56%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 7.76%

T-Bills - 2.13%

Cash & Cash Equivalents - 0%

Cash & Current Asset - 0.0033%

Derivatives - 0.65%

Equity - 66.4935%

Govt Securities / Sovereign - 8.57%

Mutual Funds Units - 7.03%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 16.25%

Reverse Repos - 1.15%

Cash & Cash Equivalents - 0%

Cash & Current Asset - 0.0033%

Derivatives - 0.65%

Equity - 66.4935%

Govt Securities / Sovereign - 8.57%

Mutual Funds Units - 7.03%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 16.25%

Reverse Repos - 1.15%

Equity - 99.01%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 2.04%

Equity - 99.01%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 2.04%

Certificate of Deposit - 4.74%

Corporate Debentures - 0.65%

Derivatives - 0.0002%

Equity - 73.1833%

Mutual Funds Units - 20.71%

Net Curr Ass/Net Receivables - -0.73%

Preference Shares - 0.01%

Reverse Repos - 1.36%

T-Bills - 0.1%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.82%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.82%

Equity - 97.38%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.45%

T-Bills - 0.07%

Equity - 97.38%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.45%

T-Bills - 0.07%

Equity - 97.42%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 2.86%

Equity - 97.42%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 2.86%

Equity - 93.84%

Foreign Equity - 1.99%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 4.49%

Equity - 93.84%

Foreign Equity - 1.99%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 4.49%

Derivatives - 1.3768%

Equity - 91.4306%

Foreign Equity - 4.0767%

Net Curr Ass/Net Receivables - -1.0249%

Reverse Repos - 2.4689%

T-Bills - 1.6717%

Derivatives - 1.3768%

Equity - 91.4306%

Foreign Equity - 4.0767%

Net Curr Ass/Net Receivables - -1.0249%

Reverse Repos - 2.4689%

T-Bills - 1.6717%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Certificate of Deposit - 13.2%

Equity - 68.8164%

Mutual Funds Units - 16.6%

Net Curr Ass/Net Receivables - -4.12%

Non Convertable Debenture - 0.34%

Reverse Repos - 5.18%

Derivatives - 0.04%

Equity - 95.4%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 3.63%

Corporate Debentures - 2.93%

Equity - 76.4629%

Govt Securities / Sovereign - 16.98%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 3.96%

T-Bills - 0.25%

Cash & Cash Equivalents - 0.0004%

Equity - 96.71%

Net Curr Ass/Net Receivables - -0.1104%

Reverse Repos - 3.26%

T-Bills - 0.14%

Equity - 99.9309%

Net Curr Ass/Net Receivables - 0.069%

Certificate of Deposit - 8.52%

Commercial Paper - 0.33%

Corporate Debentures - 0.26%

Derivatives - -72.7127%

Equity - 72.2615%

Mutual Funds Units - 13.76%

Net Curr Ass/Net Receivables - 76.09%

Preference Shares - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.17%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.24%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.24%

Certificate of Deposit - 8.52%

Commercial Paper - 0.33%

Corporate Debentures - 0.26%

Derivatives - -72.7127%

Equity - 72.2615%

Mutual Funds Units - 13.76%

Net Curr Ass/Net Receivables - 76.09%

Preference Shares - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.17%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 0.01%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 0.01%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 0.01%

Equity - 93.39%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 6.88%

Equity - 93.39%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 6.88%

Certificate of Deposit - 1.5605%

Corporate Debentures - 11.6766%

Derivatives - 2.4126%

Equity - 67.6288%

Govt Securities / Sovereign - 12.7453%

Net Curr Ass/Net Receivables - 2.8891%

Preference Shares - 1.0869%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 5.28%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 5.28%

Equity - 99.7378%

Net Curr Ass/Net Receivables - -0.2441%

Reverse Repos - 0.5064%

Equity - 92.4%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 7.32%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.35%

Equity - 71.4807%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 4.6617%

Mutual Funds Units - 13.32%

Net Curr Ass/Net Receivables - 4.74%

Non Convertable Debenture - 5.45%

Gold - 97.3054%

Net Curr Ass/Net Receivables - 2.4096%

Reverse Repos - 0.2849%

Gold - 97.3054%

Net Curr Ass/Net Receivables - 2.4096%

Reverse Repos - 0.2849%

Gold - 97.3054%

Net Curr Ass/Net Receivables - 2.4096%

Reverse Repos - 0.2849%

Derivatives - 0.0076%

Equity - 69.447%

Govt Securities / Sovereign - 10.2162%

Mutual Funds Units - 19.577%

Net Curr Ass/Net Receivables - -0.0171%

Preference Shares - 0.0029%

Reverse Repos - 0.7661%

Cash & Cash Equivalents - 0.0003%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.09%

Equity - 19.23%

Govt Securities / Sovereign - 70.77%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 8.88%

Cash & Cash Equivalents - 0.09%

Equity - 19.23%

Govt Securities / Sovereign - 70.77%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 8.88%

Cash & Cash Equivalents - 0.0013%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0013%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Equity - 94.8547%

Net Curr Ass/Net Receivables - 3.4289%

Reverse Repos - 1.7164%

Equity - 94.8547%

Net Curr Ass/Net Receivables - 3.4289%

Reverse Repos - 1.7164%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.25%

Equity - 97.67%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 1.94%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.25%

Equity - 97.67%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 1.94%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Net Curr Ass/Net Receivables - 0.3963%

Reverse Repos - 99.6037%

Equity - 97.5142%

Net Curr Ass/Net Receivables - 0.1704%

Reverse Repos - 2.3154%

Certificate of Deposit - 8.53%

Corporate Debentures - 8.93%

Debt & Others - 5.85%

Equity - 18.27%

Govt Securities / Sovereign - 52.07%

Net Curr Ass/Net Receivables - -0.06%

Others - 0.4%

Reverse Repos - 6.03%

Certificate of Deposit - 8.53%

Corporate Debentures - 8.93%

Debt & Others - 5.85%

Equity - 18.27%

Govt Securities / Sovereign - 52.07%

Net Curr Ass/Net Receivables - -0.06%

Others - 0.4%

Reverse Repos - 6.03%

Equity - 97.0277%

Net Curr Ass/Net Receivables - 2.5179%

Reverse Repos - 0.4543%

Derivatives - 0.1502%

Equity - 93.3531%

Net Curr Ass/Net Receivables - -0.8661%

Reverse Repos - 7.3626%

Derivatives - 0.1502%

Equity - 93.3531%

Net Curr Ass/Net Receivables - -0.8661%

Reverse Repos - 7.3626%

Foreign Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 97.54%

Net Curr Ass/Net Receivables - 0.72%

Preference Shares - 0.04%

Reverse Repos - 1.7%

Certificate of Deposit - 2.955%

Debt & Others - 0.1988%

Derivatives - 0.3145%

Equity - 73.2348%

Govt Securities / Sovereign - 7.546%

Net Curr Ass/Net Receivables - 2.3043%

Non Convertable Debenture - 7.9805%

Pass Through Certificates - 0.9537%

Preference Shares - 0.0645%

Reverse Repos - 2.9201%

T-Bills - 0.8814%

Cash & Cash Equivalents - 0.65%

Certificate of Deposit - 1.29%

Commercial Paper - 1.32%

Derivatives - 20.62%

Equity - 47.72%

Govt Securities / Sovereign - 7.33%

Net Curr Ass/Net Receivables - 2.45%

Non Convertable Debenture - 16.07%

Pass Through Certificates - 0.75%

Reverse Repos - 1.8%

Equity - 98.16%

Net Curr Ass/Net Receivables - 1.25%

Reverse Repos - 0.59%

Equity - 98.16%

Net Curr Ass/Net Receivables - 1.25%

Reverse Repos - 0.59%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 99.5%

Cash & Cash Equivalents - 0.403%

Commodity - 0.02%

Corporate Debentures - 3.44%

Equity - 73.3089%

Govt Securities / Sovereign - 2.49%

Mutual Funds Units - 8.92%

Net Curr Ass/Net Receivables - 1.887%

Non Convertable Debenture - 4.16%

Preference Shares - 0.002%

Reverse Repos - 5.38%

Equity - 99.7862%

Net Curr Ass/Net Receivables - -0.079%

Reverse Repos - 0.2928%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Equity - 99.6358%

Net Curr Ass/Net Receivables - 0.3193%

Reverse Repos - 0.0445%

Equity - 99.6358%

Net Curr Ass/Net Receivables - 0.3193%

Reverse Repos - 0.0445%

Equity - 99.6358%

Net Curr Ass/Net Receivables - 0.3193%

Reverse Repos - 0.0445%

Equity - 96.7005%

Net Curr Ass/Net Receivables - -0.9966%

Reverse Repos - 4.2961%

Equity - 96.7005%

Net Curr Ass/Net Receivables - -0.9966%

Reverse Repos - 4.2961%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0001%

Equity - 99.65%

Net Curr Ass/Net Receivables - -0.8501%

Reverse Repos - 1.2%

Cash & Cash Equivalents - 0%

Equity - 69.3%

Foreign Equity - 30.48%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0002%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.0102%

Reverse Repos - 1.81%

Cash & Cash Equivalents - 0.14%

Equity - 97.24%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.99%

Cash & Cash Equivalents - 0.14%

Equity - 97.24%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.99%

Equity - 96.6%

Net Curr Ass/Net Receivables - 3.32%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0013%

Certificate of Deposit - 3.34%

Derivatives - 0.09%

Equity - 79.39%

Govt Securities / Sovereign - 1.58%

Mutual Funds Units - 6.88%

Net Curr Ass/Net Receivables - -0.47%

Non Convertable Debenture - 7.2%

Reverse Repos - 1.99%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 2.59%

Equity - 96.8%

Net Curr Ass/Net Receivables - -8.72%

Reverse Repos - 9.28%

T-Bills - 0.05%

Certificate of Deposit - 2.955%

Debt & Others - 0.1988%

Derivatives - 0.3145%

Equity - 73.2348%

Govt Securities / Sovereign - 7.546%

Net Curr Ass/Net Receivables - 2.3043%

Non Convertable Debenture - 7.9805%

Pass Through Certificates - 0.9537%

Preference Shares - 0.0645%

Reverse Repos - 2.9201%

T-Bills - 0.8814%

Derivatives - 2.59%

Equity - 96.8%

Net Curr Ass/Net Receivables - -8.72%

Reverse Repos - 9.28%

T-Bills - 0.05%

Certificate of Deposit - 2.955%

Debt & Others - 0.1988%

Derivatives - 0.3145%

Equity - 73.2348%

Govt Securities / Sovereign - 7.546%

Net Curr Ass/Net Receivables - 2.3043%

Non Convertable Debenture - 7.9805%

Pass Through Certificates - 0.9537%

Preference Shares - 0.0645%

Reverse Repos - 2.9201%

T-Bills - 0.8814%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 0.898%

Equity - 96.0146%

Net Curr Ass/Net Receivables - -1.5025%

Reverse Repos - 3.341%

T-Bills - 1.2486%

Cash & Cash Equivalents - 0.03%

Equity - 94.63%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.32%

Cash & Current Asset - 0.0004%

Derivatives - 1.0141%

Equity - 96.6429%

Net Curr Ass/Net Receivables - -2.1252%

Reverse Repos - 4.4676%

Equity - 92.4%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 7.32%

Equity - 99.5348%

Net Curr Ass/Net Receivables - -0.3389%

Reverse Repos - 0.8041%

Equity - 99.5348%

Net Curr Ass/Net Receivables - -0.3389%

Reverse Repos - 0.8041%

Equity - 99.3903%

Net Curr Ass/Net Receivables - -0.1246%

Reverse Repos - 0.7339%

Equity - 99.36%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 1.7%

Certificate of Deposit - 4.46%

Corporate Debentures - 7.3%

Debt & Others - 0.04%

Equity - 71.1079%

Govt Securities / Sovereign - 2.13%

Mutual Funds Units - 8.87%

Net Curr Ass/Net Receivables - 1.04%

Pass Through Certificates - 1.44%

Reverse Repos - 3.62%

Equity - 76.1999%

Mutual Funds Units - 7.7126%

Net Curr Ass/Net Receivables - 0.5426%

Reverse Repos - 6.3909%

T-Bills - 9.1541%

Equity - 76.1999%

Mutual Funds Units - 7.7126%

Net Curr Ass/Net Receivables - 0.5426%

Reverse Repos - 6.3909%

T-Bills - 9.1541%

Equity - 98.51%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.54%

Equity - 98.51%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.54%

Equity - 98.57%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - -0.0465%

Reverse Repos - 1.11%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Equity - 95.97%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.08%

Reverse Repos - 3.65%

Equity - 93.02%

Net Curr Ass/Net Receivables - 4.54%

Reverse Repos - 2.44%

Equity - 93.02%

Net Curr Ass/Net Receivables - 4.54%

Reverse Repos - 2.44%

Certificate of Deposit - 0.1888%

Derivatives - 0.5859%

Equity - 94.4217%

Net Curr Ass/Net Receivables - -0.0242%

Preference Shares - 0.0014%

Reverse Repos - 4.1965%

T-Bills - 0.6296%

Certificate of Deposit - 0.1888%

Derivatives - 0.5859%

Equity - 94.4217%

Net Curr Ass/Net Receivables - -0.0242%

Preference Shares - 0.0014%

Reverse Repos - 4.1965%

T-Bills - 0.6296%

Certificate of Deposit - 14.85%

Commercial Paper - 0.5%

Equity - 67.6015%

Mutual Funds Units - 13.08%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 3.22%

Reverse Repos - 1.51%

Certificate of Deposit - 14.85%

Commercial Paper - 0.5%

Equity - 67.6015%

Mutual Funds Units - 13.08%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 3.22%

Reverse Repos - 1.51%

Derivatives - 0.01%

Equity - 98.0426%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 1.77%

T-Bills - 1.15%

Equity - 97.12%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 2.05%

Equity - 99.3%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.44%

Equity - 99.0813%

Mutual Funds Units - 0.07%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.58%

Equity - 99.0813%

Mutual Funds Units - 0.07%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.58%

Equity - 98.5%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 2.47%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.3%

Equity - 68.05%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 19.67%

Equity - 68.05%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 19.67%

Foreign Mutual Fund - 97.05%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.16%

Derivatives - 2.13%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 2.67%

Cash & Cash Equivalents - 1.44%

Derivatives - 4.05%

Equity - 88.23%

Net Curr Ass/Net Receivables - -3.79%

Reverse Repos - 10.07%

Cash & Cash Equivalents - 1.44%

Derivatives - 4.05%

Equity - 88.23%

Net Curr Ass/Net Receivables - -3.79%

Reverse Repos - 10.07%

Certificate of Deposit - 3.6495%

Commercial Paper - 0.0684%

Debt & Others - 0.226%

Derivatives - 0.2736%

Equity - 73.9107%

Govt Securities / Sovereign - 6.9955%

Net Curr Ass/Net Receivables - 1.6148%

Non Convertable Debenture - 6.1038%

Pass Through Certificates - 0.8112%

Preference Shares - 0.095%

Reverse Repos - 4.5955%

T-Bills - 1.3106%

Equity - 96.42%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.42%

Equity - 99.07%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.82%

Derivatives - 7.49%

Equity - 71.79%

Govt Securities / Sovereign - 11.14%

Mutual Funds Units - 1.4%

Net Curr Ass/Net Receivables - -1.66%

Preference Shares - 0.005%

Reverse Repos - 9.84%

Certificate of Deposit - 0.15%

Corporate Debentures - 22.13%

Equity - 43.4599%

Foreign Mutual Fund - 0.4%

Gold - 7.29%

Govt Securities / Sovereign - 3.89%

Mutual Funds Units - 5.11%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 5.97%

Silver - 7.24%

T-Bills - 3.44%

Equity - 92.091%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.58%

T-Bills - 3.63%

Foreign Mutual Fund - 99.4801%

Net Curr Ass/Net Receivables - -0.6474%

Reverse Repos - 1.1674%

Foreign Mutual Fund - 99.4801%

Net Curr Ass/Net Receivables - -0.6474%

Reverse Repos - 1.1674%

Equity - 93.51%

Net Curr Ass/Net Receivables - 6.49%

Equity - 93.51%

Net Curr Ass/Net Receivables - 6.49%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.04%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.35%

Equity - 74.8579%

Foreign Equity - 12.5121%

Foreign Mutual Fund - 8.0196%

Net Curr Ass/Net Receivables - 4.6104%

Equity - 74.8579%

Foreign Equity - 12.5121%

Foreign Mutual Fund - 8.0196%

Net Curr Ass/Net Receivables - 4.6104%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.3%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.3%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 1.44%

Derivatives - 4.05%

Equity - 88.23%

Net Curr Ass/Net Receivables - -3.79%

Reverse Repos - 10.07%

Equity - 95.96%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 2.95%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.07%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Gold - 97.93%

Net Curr Ass/Net Receivables - 2.07%

Gold - 97.93%

Net Curr Ass/Net Receivables - 2.07%

Gold - 97.93%

Net Curr Ass/Net Receivables - 2.07%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.04%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 5.28%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 5.28%

Cash & Cash Equivalents - 0.0031%

Cash & Current Asset - 0.0012%

Derivatives - 0.1%

Equity - 99.8003%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.5%

Cash & Cash Equivalents - 0.0031%

Cash & Current Asset - 0.0012%

Derivatives - 0.1%

Equity - 99.8003%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.5%

Cash & Cash Equivalents - 0.0009%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0.0009%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0.0009%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.15%

Cash & Current Asset - 0%

Derivatives - 0.349%

Equity - 95.954%

Net Curr Ass/Net Receivables - -0.0349%

Reverse Repos - 3.7316%

Cash & Current Asset - 0%

Derivatives - 0.349%

Equity - 95.954%

Net Curr Ass/Net Receivables - -0.0349%

Reverse Repos - 3.7316%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.35%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.35%

Gold - 98.49%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 0.01%

Gold - 98.49%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 0.01%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.89%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.89%

Equity - 92.83%

Net Curr Ass/Net Receivables - 4.4%

Reverse Repos - 2.77%

Equity - 92.83%

Net Curr Ass/Net Receivables - 4.4%

Reverse Repos - 2.77%

Equity - 100.0681%

Net Curr Ass/Net Receivables - -0.6637%

Reverse Repos - 0.5956%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.6%

Equity - 97.89%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.48%

Equity - 97.89%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.48%

Derivatives - 3.52%

Equity - 91.15%

Net Curr Ass/Net Receivables - -2.44%

Reverse Repos - 7.23%

T-Bills - 0.51%

Derivatives - 3.0008%

Equity - 92.3789%

Net Curr Ass/Net Receivables - 2.6711%

Reverse Repos - 1.9492%

Derivatives - 3.0008%

Equity - 92.3789%

Net Curr Ass/Net Receivables - 2.6711%

Reverse Repos - 1.9492%

Equity - 99.9456%

Net Curr Ass/Net Receivables - -0.6023%

Reverse Repos - 0.6564%

Equity - 99.9456%

Net Curr Ass/Net Receivables - -0.6023%

Reverse Repos - 0.6564%

Equity - 99.6358%

Net Curr Ass/Net Receivables - 0.3193%

Reverse Repos - 0.0445%

Equity - 99.6358%

Net Curr Ass/Net Receivables - 0.3193%

Reverse Repos - 0.0445%

Equity - 99.6358%

Net Curr Ass/Net Receivables - 0.3193%

Reverse Repos - 0.0445%

Gold - 98.78%

Net Curr Ass/Net Receivables - 1.22%

Gold - 98.78%

Net Curr Ass/Net Receivables - 1.22%

Derivatives - 0.874%

Equity - 94.7009%

Foreign Equity - 0.4706%

Net Curr Ass/Net Receivables - 0.6081%

Reverse Repos - 3.3463%

Derivatives - 0.874%

Equity - 94.7009%

Foreign Equity - 0.4706%

Net Curr Ass/Net Receivables - 0.6081%

Reverse Repos - 3.3463%

Derivatives - 0.3115%

Equity - 96.2997%

Net Curr Ass/Net Receivables - -5.8441%

Preference Shares - 0.0282%

Reverse Repos - 8.1388%

T-Bills - 1.0658%

Derivatives - 0.3115%

Equity - 96.2997%

Net Curr Ass/Net Receivables - -5.8441%

Preference Shares - 0.0282%

Reverse Repos - 8.1388%

T-Bills - 1.0658%

Derivatives - 0.7537%

Equity - 97.3125%

Net Curr Ass/Net Receivables - 0.7158%

Reverse Repos - 1.218%

Derivatives - 0.7537%

Equity - 97.3125%

Net Curr Ass/Net Receivables - 0.7158%

Reverse Repos - 1.218%

Derivatives - 3.0008%

Equity - 92.3789%

Net Curr Ass/Net Receivables - 2.6711%

Reverse Repos - 1.9492%

Derivatives - 3.0008%

Equity - 92.3789%

Net Curr Ass/Net Receivables - 2.6711%

Reverse Repos - 1.9492%

Foreign Equity - 99.963%

Net Curr Ass/Net Receivables - -0.0348%

Reverse Repos - 0.0718%

Foreign Equity - 99.963%

Net Curr Ass/Net Receivables - -0.0348%

Reverse Repos - 0.0718%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 0.54%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 0.54%

Certificate of Deposit - 5.29%

Corporate Debentures - 52.8%

Debt & Others - 5.54%

Equity - 23.7%

Govt Securities / Sovereign - 6.83%

Net Curr Ass/Net Receivables - 1.69%

Others - 0.29%

Pass Through Certificates - 2.43%

Reverse Repos - 0.94%

T-Bills - 0.49%

Certificate of Deposit - 5.29%

Corporate Debentures - 52.8%

Debt & Others - 5.54%

Equity - 23.7%

Govt Securities / Sovereign - 6.83%

Net Curr Ass/Net Receivables - 1.69%

Others - 0.29%

Pass Through Certificates - 2.43%

Reverse Repos - 0.94%

T-Bills - 0.49%

Equity - 99.5746%

Net Curr Ass/Net Receivables - -2.0046%

Reverse Repos - 2.43%

Equity - 99.5746%

Net Curr Ass/Net Receivables - -2.0046%

Reverse Repos - 2.43%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Current Asset - 0.0002%

Derivatives - 1.0705%

Equity - 98.5542%

Net Curr Ass/Net Receivables - -0.5906%

Reverse Repos - 0.9655%

Cash & Current Asset - 0.0002%

Derivatives - 1.0705%

Equity - 98.5542%

Net Curr Ass/Net Receivables - -0.5906%

Reverse Repos - 0.9655%

Cash & Cash Equivalents - -9.4922%

Commercial Paper - 0.98%

Commodity - 0.8322%

Derivatives - 9.65%

Equity - 42.52%

Foreign Equity - 8.25%

Foreign Mutual Fund - 2.91%

Govt Securities / Sovereign - 9.18%

Mutual Funds Units - 19%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 3.88%

Reverse Repos - 11.66%

Cash & Cash Equivalents - -9.4922%

Commercial Paper - 0.98%

Commodity - 0.8322%

Derivatives - 9.65%

Equity - 42.52%

Foreign Equity - 8.25%

Foreign Mutual Fund - 2.91%

Govt Securities / Sovereign - 9.18%

Mutual Funds Units - 19%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 3.88%

Reverse Repos - 11.66%

Equity - 98.5%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 2.47%

Equity - 98.5%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 2.47%

Derivatives - 1.62%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.65%

Preference Shares - 0.02%

Reverse Repos - 1.72%

Derivatives - 1.62%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.65%

Preference Shares - 0.02%

Reverse Repos - 1.72%

Equity - 99.61%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.04%

Equity - 99.61%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.04%

Equity - 99.61%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.04%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 96.45%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 2.35%

Equity - 96.45%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 2.35%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.33%

Equity - 92.4%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 7.3%

T-Bills - 0.14%

Equity - 92.4%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 7.3%

T-Bills - 0.14%

Gold - 98.49%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 0.01%

Gold - 98.49%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 0.01%

Gold - 98.49%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 0.01%

Equity - 98.48%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.2%

Equity - 99.966%

Net Curr Ass/Net Receivables - 0.0329%

Reverse Repos - 0.0011%

Equity - 99.966%

Net Curr Ass/Net Receivables - 0.0329%

Reverse Repos - 0.0011%

Equity - 99.966%

Net Curr Ass/Net Receivables - 0.0329%

Reverse Repos - 0.0011%

Derivatives - 0.03%

Equity - 94.98%

Net Curr Ass/Net Receivables - 1.11%

Preference Shares - 0.02%

Reverse Repos - 3.86%

Derivatives - 0.03%

Equity - 94.98%

Net Curr Ass/Net Receivables - 1.11%

Preference Shares - 0.02%

Reverse Repos - 3.86%

Equity - 94.61%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.34%

Equity - 94.61%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.34%

Equity - 90.4003%

Govt Securities / Sovereign - 1.0323%

Net Curr Ass/Net Receivables - 1.9096%

Reverse Repos - 2.6919%

T-Bills - 3.9662%

Derivatives - 0.45%

Equity - 98.8%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 0.17%

Derivatives - 0.45%

Equity - 98.8%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 0.17%

Certificate of Deposit - 6.93%

Commercial Paper - 0.7%

Corporate Debentures - 1.8434%

Debt & Others - 0.37%

Equity - 78.3%

Floating Rate Instruments - 0.84%

Govt Securities / Sovereign - 8.6133%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 3.11%

Certificate of Deposit - 6.93%

Commercial Paper - 0.7%

Corporate Debentures - 1.8434%

Debt & Others - 0.37%

Equity - 78.3%

Floating Rate Instruments - 0.84%

Govt Securities / Sovereign - 8.6133%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 3.11%

Equity - 99.4949%

Net Curr Ass/Net Receivables - 0.5002%

Reverse Repos - 0.0049%

Equity - 99.4949%

Net Curr Ass/Net Receivables - 0.5002%

Reverse Repos - 0.0049%

Equity - 92.9743%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 5.14%

T-Bills - 0.1%

Equity - 92.9743%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 5.14%

T-Bills - 0.1%

Cash & Current Asset - 0.0001%

Derivatives - 0.9515%

Equity - 97.8927%

Net Curr Ass/Net Receivables - 0.091%

Preference Shares - 0.0199%

Reverse Repos - 1.0446%

Equity - 98.16%

Net Curr Ass/Net Receivables - 1.25%

Reverse Repos - 0.59%

Cash & Cash Equivalents - 0.14%

Equity - 97.24%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.99%

Cash & Cash Equivalents - 0.14%

Equity - 97.24%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.99%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 2.09%

Equity - 68.33%

Govt Securities / Sovereign - 13.68%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 10.29%

Reverse Repos - 2.23%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 2.09%

Equity - 68.33%

Govt Securities / Sovereign - 13.68%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 10.29%

Reverse Repos - 2.23%

Equity - 99.9761%

Net Curr Ass/Net Receivables - -1.3055%

Reverse Repos - 1.3294%

Equity - 99.9761%

Net Curr Ass/Net Receivables - -1.3055%

Reverse Repos - 1.3294%

Govt Securities / Sovereign - 98.4242%

Net Curr Ass/Net Receivables - 0.9338%

Reverse Repos - 0.6419%

Govt Securities / Sovereign - 98.4242%

Net Curr Ass/Net Receivables - 0.9338%

Reverse Repos - 0.6419%

Govt Securities / Sovereign - 98.4242%

Net Curr Ass/Net Receivables - 0.9338%

Reverse Repos - 0.6419%

Cash & Cash Equivalents - 1.89%

Derivatives - 13.1%

Equity - 81.16%

Net Curr Ass/Net Receivables - -13.2%

Preference Shares - 0.03%

Reverse Repos - 17.02%

Cash & Cash Equivalents - 1.89%

Derivatives - 13.1%

Equity - 81.16%

Net Curr Ass/Net Receivables - -13.2%

Preference Shares - 0.03%

Reverse Repos - 17.02%

Equity - 86.6732%

Net Curr Ass/Net Receivables - 1.98%

Reverse Repos - 6.78%

T-Bills - 4.57%

Equity - 86.6732%

Net Curr Ass/Net Receivables - 1.98%

Reverse Repos - 6.78%

T-Bills - 4.57%

Derivatives - 0.03%

Equity - 97.9425%

Net Curr Ass/Net Receivables - 0.1267%

Reverse Repos - 1.9007%

Equity - 97.1947%

Net Curr Ass/Net Receivables - -1.007%

Reverse Repos - 3.8122%

Equity - 97.1947%

Net Curr Ass/Net Receivables - -1.007%

Reverse Repos - 3.8122%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Aster DM Health.	7.52427	2.788955
MTAR Technologie	6.97574	2.585636
KSB	4.78649	1.774167
Affle 3i	4.08968	1.515884
Angel One	4.02932	1.493513

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant ELSS Tax Saver Fund - Direct (G)	3.70	11.69	11.77	17.73	16.59
Quant ELSS Tax Saver Fund - Direct (IDCW)	3.70	11.69	11.77	17.73	16.59
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)	5.64	11.00	10.87	17.14	18.80
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	5.64	11.00	10.87	17.14	18.80
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	5.40	10.58	10.67	17.28	18.80

News

Mutual Funds

Axis Mutual Fund announces Appointment..

15-Jul-2026

Mutual Funds

Sundaram MF announces Income Distribut..

15-Jul-2026

Mutual Funds

Samco Mutual Fund announces Appointmen..

14-Jul-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

14-Jul-2026

Mutual Funds

Union Mutual Fund announces Income Dis..

14-Jul-2026

Mutual Funds

Tata Mutual Fund announces Appointment..

13-Jul-2026

Mutual Funds

Tata Mutual Fund announces Ceasation o..

13-Jul-2026

Mutual Funds

Temporary suspension of fresh SIP/STP ..

13-Jul-2026

Mutual Funds

Invesco Mutual Fund announces Appointm..

13-Jul-2026

Mutual Funds

SIF AUM jumps 29% sequentially to Rs 1..

13-Jul-2026

Mutual Funds

Change in Minimum Redemption amount in..

13-Jul-2026

Bank of India Mutual Fund has announced a Change in Minimum Redemption Amount, with effective from July 17, 2026.

Change in Minimum Redemption amount in following schemes of Bank of India Mutual Fund:

Scheme Name	Existing	Revised
Bank of India Large Cap Fund Bank of India Banking & Financial Services Fund Bank of India Large & Mid Cap Fund Bank of India Manufacturing & Infrastructure Fund Bank of India Mid Cap Fund Bank of India Multi Cap Fund Bank of India Flexi Cap Fund Bank of India Small Cap Fund Bank of India Balanced Advantage Fund Bank of India Multi Asset Allocation Fund Bank of India Mid & Small Cap Equity & Debt Fund Bank of India Conservative Hybrid Fund Bank of India Overnight Fund Bank of India Ultra Short Duration Fund Bank of India Money Market Fund Bank of India Consumption Fund Bank of India Arbitrage Fund Bank of India Short term Income Fund Bank of India Liquid Fund	Rs. 1,000/- (or equivalent Unit value) or account balance, whichever is lower.	• Rs. 1 and in multiples of Rs. 1/-therafter
Bank of India Credit Risk Fund	• Rs. 1,000/- and in multiples of Re. 1/- thereafter	• Rs. 1 and in multiples of Rs. 1/-therafter
Bank of India Business Cycle Fund	• There is no minimum and maximum limit on the amount/units which can be redeemed/switched-out. The investor is free to redeem any or all units outstanding in his/her/their folio.	• Rs. 1 and in multiples of Rs. 1/-therafter
Bank of India ELSS Tax Saver	• Rs. 500/- (or equivalent Unit value) or account balance, whichever is lower	• Rs. 1 and in multiples of Rs. 1/-therafter

Change in Minimum Redemption amount in following schemes of Bank of India Mutual Fund:

with effective from July 17, 2026.

Mutual Funds

Motilal Oswal Mutual Fund opens NFO fo..

13-Jul-2026

Mutual Funds

MF industry AUM rises to Rs 82.22 lakh..

13-Jul-2026

Mutual Funds

Mirae Asset launches NFOs for BSE Midc..

13-Jul-2026

Mutual Funds

Bank of India Mutual Fund announces ch..

13-Jul-2026

Bank of India Mutual Fund has announced change in exit load structure under following schemes stands revised with immediate effect

Change in Exit Load:

Name of the Scheme	Existing	Revised
Bank of India Large Cap Fund	• For redemption/switch out of the initial units allotted -within 3 months from the date of allotment: 1% of Exit Load • Any redemption/switch out from the date of allotment of units after 3 months-Nil	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Bank of India Banking & Financial Services Fund	• For redemption/switch out of units within 60 days from the date of allotment: 1% • Any redemption/switch out after 60 days from the date of allotment of units: NIL	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Bank of India Large & Mid Cap Fund	• For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Bank of India Manufacturing & Infrastructure Fund	• For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Bank of India Mid Cap Fund	• For redemption/switch out of units within 60 days from the date of allotment: 1% • Any redemption/switch out after 60 days from the date of allotment of units: NIL	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Bank of India Multi Cap Fund	• For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • Any redemption/switch out from the date of allotment of units after 1 year: NIL.	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Bank of India Flexi Cap Fund	• For redemption/switch out of the initial units allotted -within 3 months from the date of allotment: 1% of Exit Load • Any redemption/switch out from the date of allotment of units after 3 months-Nil	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Bank of India Small Cap Fund	• For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Bank of India Balanced Advantage Fund	• For redemption/switch out of the initial units allotted - within 3 months from the date of allotment: 1% of Exit load. • Any redemption/switch out from the date of allotment of units after 3 months: NIL.	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Bank of India Multi Asset Allocation Fund	• For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Bank of India Mid & Small Cap Equity & Debt Fund	• For redemption/switch out of initial units allotted within 3 months from the date of allotment:1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Bank of India Conservative Hybrid Fund	• For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Bank of India Credit Risk Fund	• 3% if redeemed within 24 months from the date of allotment • 2% if redeemed after 24 months but within 36 months from the date of allotment • Nil if redeemed after 36 months from the date of allotment	• If redeemed/ switched-out within 1 year from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 1 year from the date of allotment: Nil

Bank of India Mutual Fund announces change in Exit Load Structure

with immediate effect

Mutual Funds

Axis Mutual Fund announces change in E..

13-Jul-2026

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 13, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Proposed exit load w.e.f July 13, 2026(‘Effective Date’)
Axis Strategic Bond Fund	If redeemed / switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil	Nil

Axis Mutual Fund announces change in Exit Load Structure

With effect from July 13, 2026

Mutual Funds

Invesco Mutual Fund announces Change i..

10-Jul-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

10-Jul-2026

Baroda BNP Paribas Fund has announced change in fund manager under the following scheme, With effect from 10 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager/s	New Fund Manager/s
Baroda BNP Health and Wellness Fund	Mr. Sanjay Chawla Mr. Rohan Korde	Mr. Rohan Korde Mr. Ankeet Pandya

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

With effect from July 10, 2026

Mutual Funds

Mirae Asset Mutual Fund announces chan..

09-Jul-2026

Mirae Asset Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 09, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Mirae Asset Banking & Financial Services Fund	If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL	If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
• Mirae Asset Great Consumer Fund • Mirae Asset Healthcare Fund • Mirae Asset Infrastructure Fund	I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch in/ STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First in First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: Nil	If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Mirae Asset Banking & Financial Services Fund

If redeemed within 1 year (365 days) from the date of allotment: 1%

If redeemed after 1 year (365 days) from the date of allotment: NIL

If redeemed within 1 month (30 days) from the date of allotment:

1% If redeemed after 1 month (30 days) from the date of allotment: NIL

• Mirae Asset Great Consumer Fund

• Mirae Asset Healthcare Fund

• Mirae Asset Infrastructure Fund

I. For investors who have opted for SWP under the plan:

a) 15% of the units allotted (including Switch in/ STP - in) on or before completion of 365 days from the date of allotment of units: Nil.

b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load:

(Redemption of units would be done on First in First Out Basis (FIFO):

-If redeemed within 1 year (365 days) from the date of allotment:

1% -If redeemed after 1 year (365 days) from the date of allotment: NIL

II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: Nil

If redeemed within 1 month (30 days) from the date of allotment:

1% If redeemed after 1 month (30 days) from the date of allotment: NIL

Mirae Asset Mutual Fund announces change in Exit Load Structure

With effect from July 09, 2026

Mutual Funds

The Wealth Mutual Fund announces chang..

09-Jul-2026

The Wealth Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
The Wealth Company Flexi Cap Fund	For Equity Ms. Aparna Shanker For Debt 1. Mr. Umesh Sharma 2. Mr. Neeraj Jain	Ms. Aparna Shanker Ms. Saloni Kapadia
The Wealth Company Small Cap Fund	Ms. Aparna Shanker	Ms. Aparna Shanker Mr. Chinmay Sathe
The Wealth Company Large and Mid-Cap Fund	1. Ms. Aparna Shanker 2. Mr. Umesh Sharma	Ms. Aparna Shanker Mr. Chinmay Sathe

The Wealth Mutual Fund announces change in fund manager under its schemes

With effect from July 09, 2026

Contact Details

Tel No.

044-2858 3362/3367

Fax

044-2858 3156

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

FundsGenie for Mutual Funds

Sundaram LT MC Tax Advantage Fund-Sr.VI (G)