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Sundaram Asset Management Company Ltd

Low RIsk
NAV Details
14.38
0.16 (1.13)
NAV as on 24 Jun 2022
Fund Details
Fund Name
Sundaram Mutual Fund
Scheme
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)
AMC
Sundaram Asset Management Company Ltd
Type
C
Increm. Investment (₹)
0
Fund Manager
Rohit Seksaria
Category
Equity - Tax Planning
Net Assets ( Cr.)
33.42
Tax Benefits
Section 54EA
Lunch Date
27-12-2017 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.70 2.48 3.74 1.14
1 Month -2.95 -2.21 1.67 -9.53
6 Month -6.32 -9.04 1.28 -17.96
1 Year 12.41 1.70 13.44 -14.22
3 Year 19.37 14.36 31.93 4.58
5 Year NA 10.27 21.73 3.57
Since 8.95 13.04 23.29 4.14
Asset Allocation
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2887%
Reverse Repos - 0.029%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.94%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Cash & Cash Equivalents - 0.0005%
Equity - 95.5932%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 4.55%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Equity - 99.1979%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.78%
Cash & Current Asset - 0%
Derivatives - 0.7149%
Equity - 95.9216%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 3.351%
Corporate Debentures - 18.21%
Equity - 72.4612%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.14%
T-Bills - 0.15%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.94%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 65.3742%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 9.06%
Reverse Repos - 11.59%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Mutual Funds Units - 99.4868%
Net Curr Ass/Net Receivables - 0.5132%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 96.6189%
Net Curr Ass/Net Receivables - 0.1049%
Reverse Repos - 3.2851%
Equity - 99.6293%
Fixed Deposit - 0.34%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.748%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 65.8279%
Net Curr Ass/Net Receivables - 1.3589%
Reverse Repos - 32.8132%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Equity - 94.9748%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.21%
Equity - 94.9748%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.21%
Equity - 97.6761%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 0.0502%
Reverse Repos - 1.67%
Equity - 93.9556%
Foreign Equity - 2.5619%
Mutual Funds Units - 0.4822%
Net Curr Ass/Net Receivables - 0.9067%
Reverse Repos - 2.0935%
Equity - 99.1561%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.53%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 99.4881%
Net Curr Ass/Net Receivables - 0.51%
Derivatives - 0.0766%
Equity - 95.8161%
Net Curr Ass/Net Receivables - -0.8465%
Reverse Repos - 4.0141%
Warrants - 0.9397%
Derivatives - 0.0766%
Equity - 95.8161%
Net Curr Ass/Net Receivables - -0.8465%
Reverse Repos - 4.0141%
Warrants - 0.9397%
Equity - 75.7868%
Foreign Equity - 9.3165%
Net Curr Ass/Net Receivables - 5.8369%
REITs - 9.0599%
Cash & Cash Equivalents - 0.0003%
Equity - 99.5798%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.03%
Equity - 91.6768%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.45%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Equity - 99.9714%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.44%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Equity - 98.7483%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.72%
T-Bills - 0.02%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Equity - 94.5683%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.49%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Corporate Debentures - 0.4%
Equity - 93.12%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 2.91%
Equity - 91.7199%
Foreign Equity - 1.2181%
Net Curr Ass/Net Receivables - -0.2718%
Reverse Repos - 7.3337%
Cash & Cash Equivalents - 0.0001%
Equity - 99.2424%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.8%
Equity - 67.0565%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 13.71%
Net Curr Ass/Net Receivables - 5.39%
Reverse Repos - 7.47%
Warrants - 0.11%
Equity - 67.0565%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 13.71%
Net Curr Ass/Net Receivables - 5.39%
Reverse Repos - 7.47%
Warrants - 0.11%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.32%
Equity - 99.8176%
Net Curr Ass/Net Receivables - -0.4999%
Reverse Repos - 0.6822%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Mutual Funds Units - 99.4868%
Net Curr Ass/Net Receivables - 0.5132%
Equity - 98.748%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 94.65%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.3%
Commercial Paper - 4.84%
Corporate Debentures - 37.412%
Derivatives - 0.5%
Equity - 20.223%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 12.01%
Equity - 94.65%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.3%
Equity - 65.8279%
Net Curr Ass/Net Receivables - 1.3589%
Reverse Repos - 32.8132%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Commercial Paper - 0.7312%
Debt & Others - 0.7355%
Derivatives - 0.4663%
Equity - 66.4935%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
REITs - 0.2004%
Reverse Repos - 2.1014%
T-Bills - 8.7263%
Equity - 93.2841%
Foreign Equity - 1.7769%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4%
Equity - 93.2841%
Foreign Equity - 1.7769%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4%
Equity - 96.041%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 3.9427%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Equity - 98.76%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 0.21%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.0005%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 89.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 11.41%
Equity - 97.0557%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
Equity - 85.6768%
Govt Securities / Sovereign - 7.94%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 3.34%
T-Bills - 3.82%
Equity - 93.9314%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 6.1996%
Equity - 93.9314%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 6.1996%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.68%
Equity - 96.6082%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.16%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Equity - 96.8245%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 3.1473%
Corporate Debentures - 9.64%
Debt & Others - 1.02%
Derivatives - -0.03%
Equity - 73.4941%
Fixed Deposit - 2.48%
Govt Securities / Sovereign - 10.21%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.61%
T-Bills - 1.89%
Equity - 96.041%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 3.9427%
Equity - 78.0867%
Foreign Mutual Fund - 19.923%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.56%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 99.7268%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.83%
Derivatives - 0.8512%
Equity - 93.7565%
Foreign Equity - 0.4141%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 5.145%
Corporate Debentures - 5.68%
Equity - 23.8386%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 7.85%
Corporate Debentures - 5.68%
Equity - 23.8386%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 7.85%
Cash & Cash Equivalents - 2.8157%
Govt Securities / Sovereign - 8.14%
Net Curr Ass/Net Receivables - -0.0357%
Non Convertable Debenture - 88.86%
Reverse Repos - 0.22%
Certificate of Deposit - 1.13%
Commercial Paper - 2.32%
Equity - 68.19%
Fixed Deposit - 2.54%
Govt Securities / Sovereign - 6.2%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 3.68%
T-Bills - 0.74%
Corporate Debentures - 7.4%
Derivatives - -29.59%
Equity - 65.7343%
Govt Securities / Sovereign - 3.14%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 30.04%
Reverse Repos - 9.57%
T-Bills - 3.11%
Equity - 92.7464%
Net Curr Ass/Net Receivables - -0.6099%
Reverse Repos - 7.8635%
Cash & Cash Equivalents - 0.0002%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.03%
Equity - 100.22%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.97%
Equity - 99.571%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.08%
Equity - 99.9143%
Net Curr Ass/Net Receivables - -0.0671%
Reverse Repos - 0.1515%
Derivatives - 0.02%
Equity - 39.1276%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 23.87%
Gold - 97.8%
Net Curr Ass/Net Receivables - 2.2%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 9.944%
Equity - 0.5835%
Net Curr Ass/Net Receivables - 9.9835%
Reverse Repos - 79.4889%
Equity - 95.1456%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.6%
Equity - 95.1456%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.6%
Equity - 95.3714%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.33%
Equity - 96.4409%
Net Curr Ass/Net Receivables - 0.8588%
Reverse Repos - 2.7003%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Equity - 99.899%
Net Curr Ass/Net Receivables - -0.4314%
Reverse Repos - 0.5312%
Equity - 99.5517%
Net Curr Ass/Net Receivables - 0.448%
Reverse Repos - 0.0003%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 97.0528%
Net Curr Ass/Net Receivables - 2.9471%
Equity - 97.6199%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.09%
T-Bills - 0.14%
Equity - 93.0506%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 5.09%
T-Bills - 0.14%
Equity - 93.0506%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 5.09%
T-Bills - 0.14%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.01%
Equity - 90.75%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 8.63%
Equity - 73.9409%
Foreign Equity - 20.7434%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.35%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.44%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.24%
Equity - 95.3714%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.92%
Certificate of Deposit - 3.04%
Equity - 24.5465%
Fixed Deposit - 0.22%
Govt Securities / Sovereign - 30.08%
Net Curr Ass/Net Receivables - 10.42%
Non Convertable Debenture - 30.06%
Pass Through Certificates - 1.48%
T-Bills - 0.16%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.86%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0565%
Equity - 68.169%
Govt Securities / Sovereign - 6.69%
Mutual Funds Units - 1.67%
Net Curr Ass/Net Receivables - -0.6265%
Non Convertable Debenture - 0.0004%
Reverse Repos - 23.87%
Warrants - 0.16%
Equity - 100.22%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.97%
Cash & Current Asset - 0.0004%
Corporate Debentures - 0.0086%
Derivatives - 0.1329%
Equity - 97.7471%
Net Curr Ass/Net Receivables - -0.2132%
Reverse Repos - 2.3242%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Equity - 95.3714%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.92%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Equity - 21.96%
Govt Securities / Sovereign - 62.21%
Net Curr Ass/Net Receivables - 11.91%
Non Convertable Debenture - 3.93%
Certificate of Deposit - 4.5%
Commercial Paper - 1.24%
Corporate Debentures - 8.58%
Derivatives - 0.71%
Equity - 72.4299%
Govt Securities / Sovereign - 6.7996%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 4.36%
T-Bills - 1.07%
Equity - 91.782%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 8.85%
Commercial Paper - 4.84%
Corporate Debentures - 37.412%
Derivatives - 0.5%
Equity - 20.223%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 12.01%
Equity - 97.6199%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.09%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Equity - 77.9561%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 1.58%
Derivatives - -22.246%
Equity - 71.3742%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 23.1%
Reverse Repos - 3.9%
T-Bills - 18.13%
Equity - 98.1825%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.93%
Equity - 98.1825%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 2.8157%
Govt Securities / Sovereign - 8.14%
Net Curr Ass/Net Receivables - -0.0357%
Non Convertable Debenture - 88.86%
Reverse Repos - 0.22%
Certificate of Deposit - 6.17%
Commercial Paper - 9.91%
Equity - 62.2116%
Fixed Deposit - 8.74%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
PSU/PFI Bonds - 0.75%
T-Bills - 5.36%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Cash & Cash Equivalents - -0.06%
Certificate of Deposit - 3.61%
Equity - 67.9209%
Govt Securities / Sovereign - 8.2%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 4.59%
T-Bills - 18.15%
Cash & Cash Equivalents - 3.2059%
Net Curr Ass/Net Receivables - -0.0059%
Non Convertable Debenture - 96.44%
Reverse Repos - 0.36%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Derivatives - 0.089%
Equity - 96.4657%
Net Curr Ass/Net Receivables - 3.4452%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Cash & Cash Equivalents - 0.03%
Equity - 92.25%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 5.07%
Warrants - 0.62%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0025%
Derivatives - 0.09%
Equity - 97.6544%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.23%
Equity - 99.9273%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 0.1132%
Equity - 99.9273%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 0.1132%
Corporate Debentures - 28.28%
Equity - 21.2089%
Govt Securities / Sovereign - 41.1307%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.0008%
Equity - 99.6154%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.14%
Equity - 98.748%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 87.1369%
Foreign Equity - 5.4964%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 6.12%
Corporate Debentures - 9.6169%
Equity - 19.2685%
Govt Securities / Sovereign - 29.6856%
Net Curr Ass/Net Receivables - 1.1087%
Reverse Repos - 40.3203%
Equity - 94.556%
Net Curr Ass/Net Receivables - 5.444%
Certificate of Deposit - 5.59%
Corporate Debentures - 25.77%
Debt & Others - 4.22%
Derivatives - -0.07%
Equity - 21.7959%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 28.5%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 11.91%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.65%
Equity - 99.3005%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4753%
Reverse Repos - 0.224%
Commercial Paper - 7.9%
Derivatives - 0.0012%
Equity - 66.6185%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.35%
T-Bills - 5.43%
Derivatives - 1.0556%
Equity - 66.748%
Govt Securities / Sovereign - 5.3922%
Mutual Funds Units - 3.0833%
Net Curr Ass/Net Receivables - -0.1929%
Non Convertable Debenture - 4.7493%
Reverse Repos - 10.1%
T-Bills - 9.0644%
Equity - 93.1073%
Net Curr Ass/Net Receivables - -0.1731%
Reverse Repos - 7.0656%
Equity - 93.1073%
Net Curr Ass/Net Receivables - -0.1731%
Reverse Repos - 7.0656%
Cash & Cash Equivalents - 0.1183%
Derivatives - 0.7199%
Equity - 66.3297%
Govt Securities / Sovereign - 14.53%
Mutual Funds Units - 4.05%
Net Curr Ass/Net Receivables - -1.5683%
Reverse Repos - 12.58%
T-Bills - 3.11%
Warrants - 0.11%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 98.3411%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.96%
Corporate Debentures - 62.47%
Equity - 9.1199%
Govt Securities / Sovereign - 20.14%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 6.19%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.1926%
Derivatives - -2.1359%
Equity - 63.6852%
Mutual Funds Units - 27.9235%
Net Curr Ass/Net Receivables - -1.5291%
Reverse Repos - 11.863%
Equity - 99.874%
Net Curr Ass/Net Receivables - -0.6391%
Reverse Repos - 0.7645%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 3.1482%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 3.1482%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Corporate Debentures - 3.91%
Debt & Others - 1.08%
Derivatives - -27.5663%
Equity - 67.9297%
Fixed Deposit - 8.24%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 28.31%
Reverse Repos - 6.52%
T-Bills - 0.8%
Corporate Debentures - 18.21%
Equity - 72.4612%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.14%
T-Bills - 0.15%
Equity - 91.0654%
Net Curr Ass/Net Receivables - -0.0447%
Reverse Repos - 8.9793%
Equity - 96.4859%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.64%
Cash & Cash Equivalents - 0.02%
Equity - 97.0428%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.11%
Equity - 97.0543%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.1%
Derivatives - 0.54%
Equity - 82.0956%
Foreign Equity - 8.0911%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Equity - 95.0999%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.18%
Corporate Debentures - 5.68%
Equity - 23.8386%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 7.85%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Cash & Cash Equivalents - 0.05%
Equity - 92.4844%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.02%
Reverse Repos - 7.76%
Cash & Cash Equivalents - 0.02%
Equity - 97.0428%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.11%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.08%
Equity - 97.5501%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 66.091%
Fixed Deposit - 0.1409%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Reverse Repos - 1.58%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 94.5629%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 5.22%
T-Bills - 0.16%
Equity - 95.9427%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.07%
Equity - 96.8245%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 3.1473%
Derivatives - 7.52%
Equity - 87.389%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - -6.08%
Reverse Repos - 10.54%
T-Bills - 0.49%
Equity - 96.2421%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.17%
Equity - 90.4778%
Fixed Deposit - 1.63%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.92%
Equity - 75.1314%
Fixed Deposit - 1.87%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.41%
Derivatives - 0.54%
Equity - 82.0956%
Foreign Equity - 8.0911%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Equity - 98.1905%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 1.81%
Equity - 99.3005%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4753%
Reverse Repos - 0.224%
Equity - 91.7199%
Foreign Equity - 1.2181%
Net Curr Ass/Net Receivables - -0.2718%
Reverse Repos - 7.3337%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Equity - 99.3005%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Equity - 75.1314%
Fixed Deposit - 1.87%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.41%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Corporate Debentures - 0.8%
Equity - 90.26%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Certificate of Deposit - 1.64%
Commercial Paper - 0.42%
Debt & Others - 1.03%
Derivatives - -67.7561%
Equity - 67.7862%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - 68.47%
Reverse Repos - 2.32%
T-Bills - 6.85%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Equity - 76.68%
Foreign Equity - 9.11%
Govt Securities / Sovereign - 1.92%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 12.87%
Corporate Debentures - 0.4%
Equity - 93.12%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Cash & Current Asset - 0%
Corporate Debentures - 0.0054%
Derivatives - 0.8764%
Equity - 95.5735%
Mutual Funds Units - 0.249%
Net Curr Ass/Net Receivables - 0.406%
Reverse Repos - 2.6292%
Warrants - 0.2602%
Equity - 99.5794%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2443%
Reverse Repos - 0.1761%
Commercial Paper - 0.7312%
Debt & Others - 0.7355%
Derivatives - 0.4663%
Equity - 66.4935%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
REITs - 0.2004%
Reverse Repos - 2.1014%
T-Bills - 8.7263%
Equity - 95.1192%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.38%
Warrants - 0.22%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Equity - 76.68%
Foreign Equity - 9.11%
Govt Securities / Sovereign - 1.92%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 12.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.901%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0013%
Equity - 99.6174%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Certificate of Deposit - 4.5%
Commercial Paper - 1.24%
Corporate Debentures - 8.58%
Derivatives - 0.71%
Equity - 72.4299%
Govt Securities / Sovereign - 6.7996%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 4.36%
T-Bills - 1.07%
Derivatives - 0.0998%
Equity - 92.5439%
Foreign Equity - 0.4734%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 6.3703%
T-Bills - 0.4191%
Derivatives - 0.34%
Equity - 87.2614%
Fixed Deposit - 0.71%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 11.99%
T-Bills - 0.09%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Equity - 93.451%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.09%
Equity - 96.7446%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0042%
Equity - 99.1707%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.01%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.39%
Warrants - 0.08%
Cash & Cash Equivalents - 0.03%
Equity - 92.25%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 5.07%
Warrants - 0.62%
Equity - 95.2106%
Foreign Equity - 1.3715%
Net Curr Ass/Net Receivables - 3.4179%
Derivatives - 0.089%
Equity - 96.4657%
Net Curr Ass/Net Receivables - 3.4452%
Cash & Cash Equivalents - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.96%
Equity - 97.0785%
Net Curr Ass/Net Receivables - 1.1341%
Reverse Repos - 1.7872%
Equity - 96.1728%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.84%
Derivatives - 0.13%
Equity - 84.7528%
Fixed Deposit - 1.43%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 14.14%
Equity - 66.23%
Govt Securities / Sovereign - 11.78%
InvITs - 0.72%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
REITs - 2.17%
Reverse Repos - 3.92%
T-Bills - 8.13%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Equity - 92.06%
Foreign Equity - 3.2562%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.06%
Certificate of Deposit - 2.89%
Commercial Paper - 2.07%
Corporate Debentures - 0.81%
Derivatives - 0.45%
Equity - 66.2272%
Foreign Equity - 0.8561%
Govt Securities / Sovereign - 16.39%
InvITs - 2.84%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.15%
T-Bills - 1.24%
Equity - 69.8344%
Govt Securities / Sovereign - 8.93%
InvITs - 0.48%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 10.43%
REITs - 0.46%
Reverse Repos - 7.62%
Equity - 99.6948%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0003%
Equity - 99.5798%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.03%
Certificate of Deposit - 2.03%
Equity - 74.4109%
Govt Securities / Sovereign - 13.24%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 6.7427%
Reverse Repos - 3.8%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Equity - 98.4233%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4%
T-Bills - 0.17%
Warrants - 0%
Derivatives - 1.36%
Equity - 74.8213%
Foreign Equity - 1.6959%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 17.92%
T-Bills - 4.32%
Commercial Paper - 0.74%
Equity - 66.9695%
Govt Securities / Sovereign - 6.96%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - -3.92%
Non Convertable Debenture - 2.96%
Reverse Repos - 11.68%
T-Bills - 3.4%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Equity - 89.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 11.41%
Equity - 93.451%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.03%
Equity - 92.25%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 5.07%
Warrants - 0.62%
Derivatives - 0.089%
Equity - 96.4657%
Net Curr Ass/Net Receivables - 3.4452%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.39%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.39%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.39%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Derivatives - 0.13%
Equity - 84.7528%
Fixed Deposit - 1.43%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 14.14%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.0022%
Equity - 99.5505%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.5505%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.35%
Equity - 99.5514%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.08%
Derivatives - 1.36%
Equity - 74.8213%
Foreign Equity - 1.6959%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 17.92%
T-Bills - 4.32%
Equity - 98.4233%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4%
T-Bills - 0.17%
Warrants - 0%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Equity - 89.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 11.41%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Derivatives - 0.02%
Equity - 39.1276%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 23.87%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Certificate of Deposit - 4.04%
Equity - 38.5189%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 25.23%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - 7.83%
Non Convertable Debenture - 24.0566%
T-Bills - 0.16%
Equity - 97.0528%
Net Curr Ass/Net Receivables - 2.9471%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Commercial Paper - 4.84%
Corporate Debentures - 37.412%
Derivatives - 0.5%
Equity - 20.223%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 12.01%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Equity - 77.9561%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 1.58%
Equity - 99.9273%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 0.1132%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Equity - 96.7931%
Net Curr Ass/Net Receivables - 3.2%
Equity - 96.7931%
Net Curr Ass/Net Receivables - 3.2%
Equity - 98.3389%
Net Curr Ass/Net Receivables - 1.66%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Derivatives - 1.8161%
Equity - 85.2604%
Net Curr Ass/Net Receivables - 0.6261%
Reverse Repos - 0.4103%
T-Bills - 11.887%
Equity - 96.8005%
Net Curr Ass/Net Receivables - 0.7932%
Reverse Repos - 2.4068%
Equity - 96.8005%
Net Curr Ass/Net Receivables - 0.7932%
Reverse Repos - 2.4068%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0122%
Foreign Mutual Fund - 97.5491%
Net Curr Ass/Net Receivables - 0.2319%
Reverse Repos - 2.219%
Cash & Cash Equivalents - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0033%
Derivatives - 0.04%
Equity - 95.6805%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.22%
Equity - 99.5537%
Net Curr Ass/Net Receivables - -0.2446%
Reverse Repos - 0.6909%
Equity - 99.0269%
Net Curr Ass/Net Receivables - 0.1939%
Reverse Repos - 0.7791%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Equity - 94.5683%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.49%
Equity - 82.7725%
Net Curr Ass/Net Receivables - 17.23%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Commercial Paper - 0.7312%
Debt & Others - 0.7355%
Derivatives - 0.4663%
Equity - 66.4935%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
REITs - 0.2004%
Reverse Repos - 2.1014%
T-Bills - 8.7263%
Equity - 95.1192%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.38%
Warrants - 0.22%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Derivatives - 0.0998%
Equity - 92.5439%
Foreign Equity - 0.4734%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 6.3703%
T-Bills - 0.4191%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.08%
Equity - 97.5501%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 66.091%
Fixed Deposit - 0.1409%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Corporate Debentures - 20.62%
Equity - 23.5925%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - 14.37%
Reverse Repos - 30.56%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Equity - 99.874%
Net Curr Ass/Net Receivables - -0.6391%
Reverse Repos - 0.7645%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 99.874%
Net Curr Ass/Net Receivables - -0.6391%
Reverse Repos - 0.7645%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0122%
Equity - 96.22%
Net Curr Ass/Net Receivables - 3.78%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9532%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.44%
Equity - 76.5923%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9532%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.8344%
Net Curr Ass/Net Receivables - -0.0708%
Reverse Repos - 3.2363%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.8344%
Net Curr Ass/Net Receivables - -0.0708%
Reverse Repos - 3.2363%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 98.3453%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 1.18%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 90.8553%
Net Curr Ass/Net Receivables - -0.7305%
Reverse Repos - 9.875%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Certificate of Deposit - 1.64%
Commercial Paper - 0.42%
Debt & Others - 1.03%
Derivatives - -67.7561%
Equity - 67.7862%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - 68.47%
Reverse Repos - 2.32%
T-Bills - 6.85%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Equity - 96.8658%
Net Curr Ass/Net Receivables - 3.1341%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 1.3268%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 1.3268%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Corporate Debentures - 0.04%
Equity - 98.912%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.93%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.96%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.96%
Equity - 99.1443%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Equity - 88.3827%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 13.39%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.86%
T-Bills - 0.13%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Equity - 77.9561%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 1.58%
Certificate of Deposit - 4.49%
Commercial Paper - 1.15%
Corporate Debentures - 11.7%
Derivatives - -18.38%
Equity - 66.0981%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 19.78%
Reverse Repos - 4.39%
T-Bills - 6.81%
Equity - 96.1728%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.84%
Equity - 96.1338%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.47%
T-Bills - 0.09%
Equity - 97.6199%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.09%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Equity - 77.1998%
Govt Securities / Sovereign - 1.78%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.74%
T-Bills - 19.78%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Equity - 92.9721%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.02%
Equity - 92.9721%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.02%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Equity - 96.8049%
Net Curr Ass/Net Receivables - -0.0984%
Reverse Repos - 3.2933%
Equity - 87.1369%
Foreign Equity - 5.4964%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 6.12%
Derivatives - 0.0434%
Equity - 96.2338%
Net Curr Ass/Net Receivables - -2.3017%
Reverse Repos - 5.8268%
Warrants - 0.1975%
Equity - 92.06%
Foreign Equity - 3.2562%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.06%
Equity - 94.5683%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.49%
Corporate Debentures - 14.63%
Equity - 21.02%
Govt Securities / Sovereign - 34.33%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 29.47%
Equity - 97.6734%
Net Curr Ass/Net Receivables - -1.1693%
Reverse Repos - 3.4958%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Equity - 95.1192%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.38%
Warrants - 0.22%
Equity - 98.8332%
Net Curr Ass/Net Receivables - -0.3094%
Reverse Repos - 1.4762%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.09%
Equity - 96.7446%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.1%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 96.2509%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.84%
Equity - 98.8332%
Net Curr Ass/Net Receivables - -0.3094%
Reverse Repos - 1.4762%
Equity - 96.2509%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.84%
Cash & Current Asset - 0%
Derivatives - 0.7149%
Equity - 95.9216%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 3.351%
Derivatives - 0.2196%
Equity - 93.1445%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 6.4642%
T-Bills - 0.2149%
Corporate Debentures - 5.41%
Equity - 74.0626%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 9.98%
Equity - 82.7725%
Net Curr Ass/Net Receivables - 17.23%
Cash & Current Asset - 0.0003%
Derivatives - 0.1524%
Equity - 96.4732%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 3.5429%
Cash & Current Asset - 0.0003%
Derivatives - 0.1524%
Equity - 96.4732%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 3.5429%
Cash & Cash Equivalents - 0.02%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.56%
Equity - 99.57%
Net Curr Ass/Net Receivables - -16.52%
Reverse Repos - 16.95%
Equity - 99.57%
Net Curr Ass/Net Receivables - -16.52%
Reverse Repos - 16.95%
Equity - 91.4395%
Net Curr Ass/Net Receivables - 0.0775%
Reverse Repos - 8.4831%
Corporate Debentures - 12.6%
Derivatives - 0.43%
Equity - 66.7399%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 3.54%
Reverse Repos - 2.81%
T-Bills - 2.03%
Equity - 90.1979%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 9.7884%
Derivatives - 7.52%
Equity - 87.389%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - -6.08%
Reverse Repos - 10.54%
T-Bills - 0.49%
Corporate Debentures - 0.0043%
Equity - 90.1159%
Net Curr Ass/Net Receivables - 0.1288%
Reverse Repos - 9.751%
Cash & Cash Equivalents - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 99.33%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.3591%
Commercial Paper - 6.8222%
Corporate Debentures - 43.7667%
Derivatives - 0.2466%
Equity - 22.5628%
Govt Securities / Sovereign - 13.4371%
InvITs - 1.262%
Net Curr Ass/Net Receivables - 1.5639%
Pass Through Certificates - 1.5789%
Reverse Repos - 6.4003%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.65%
Equity - 21.96%
Govt Securities / Sovereign - 62.21%
Net Curr Ass/Net Receivables - 11.91%
Non Convertable Debenture - 3.93%
Cash & Cash Equivalents - 0.0026%
Equity - 99.3212%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.36%
Equity - 66.23%
Govt Securities / Sovereign - 11.78%
InvITs - 0.72%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
REITs - 2.17%
Reverse Repos - 3.92%
T-Bills - 8.13%
Equity - 67.7508%
Foreign Equity - 18.0563%
Foreign Mutual Fund - 6.2877%
Net Curr Ass/Net Receivables - 7.9051%
Equity - 67.7508%
Foreign Equity - 18.0563%
Foreign Mutual Fund - 6.2877%
Net Curr Ass/Net Receivables - 7.9051%
Derivatives - 0.02%
Equity - 39.1276%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 23.87%
Corporate Debentures - 0.0043%
Equity - 90.1159%
Net Curr Ass/Net Receivables - 0.1288%
Reverse Repos - 9.751%
Corporate Debentures - 0.9159%
Derivatives - -28.7228%
Equity - 69.1681%
Govt Securities / Sovereign - 21.3331%
Net Curr Ass/Net Receivables - 30.5175%
Reverse Repos - 4.0276%
T-Bills - 2.7604%
Cash & Cash Equivalents - 0.0002%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.03%
Equity - 100.22%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.97%
Equity - 99.571%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.08%
Equity - 99.9143%
Net Curr Ass/Net Receivables - -0.0671%
Reverse Repos - 0.1515%
Equity - 96.8245%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 3.1473%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 3.1482%
Foreign Equity - 99.8884%
Foreign Mutual Fund - 0.0364%
Net Curr Ass/Net Receivables - 0.0752%
Equity - 97.7967%
Net Curr Ass/Net Receivables - 2.1807%
Cash & Current Asset - 0.0004%
Corporate Debentures - 0.0086%
Derivatives - 0.1329%
Equity - 97.7471%
Net Curr Ass/Net Receivables - -0.2132%
Reverse Repos - 2.3242%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Corporate Debentures - 0.0043%
Equity - 90.1159%
Net Curr Ass/Net Receivables - 0.1288%
Reverse Repos - 9.751%
Equity - 86.61%
Foreign Equity - 11.7993%
Foreign Mutual Fund - 1.5985%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Equity - 96.8936%
Net Curr Ass/Net Receivables - 3.08%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Equity - 99.6312%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.6312%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.6312%
Net Curr Ass/Net Receivables - 0.37%
Equity - 96.4171%
Net Curr Ass/Net Receivables - 3.313%
Reverse Repos - 0.27%
Certificate of Deposit - 0.48%
Commercial Paper - 0.49%
Derivatives - 2.75%
Equity - 64.9829%
Floating Rate Instruments - 0.78%
Govt Securities / Sovereign - 8.8803%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - -2.38%
Non Convertable Debenture - 16.37%
REITs - 0.54%
Reverse Repos - 3.78%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Equity - 73.33%
Govt Securities / Sovereign - 8.17%
Mutual Funds Units - 15.5%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.49%
Equity - 96.4869%
Mutual Funds Units - 3.37%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.54%
T-Bills - 0.04%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.7149%
Equity - 95.9216%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 3.351%
Equity - 99.0269%
Net Curr Ass/Net Receivables - 0.1939%
Reverse Repos - 0.7791%
Cash & Cash Equivalents - 0.14%
Certificate of Deposit - 2.55%
Corporate Debentures - 4.95%
Equity - 66.1563%
Govt Securities / Sovereign - 25.24%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 2.69%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Equity - 95.9427%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.07%
Equity - 76.5923%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.4%
Equity - 96.855%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.06%
Reverse Repos - 3.09%
Equity - 96.855%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.06%
Reverse Repos - 3.09%
Equity - 96.8936%
Net Curr Ass/Net Receivables - 3.08%
Equity - 77.1998%
Govt Securities / Sovereign - 1.78%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.74%
T-Bills - 19.78%
Certificate of Deposit - 0.48%
Commercial Paper - 0.49%
Derivatives - 2.75%
Equity - 64.9829%
Floating Rate Instruments - 0.78%
Govt Securities / Sovereign - 8.8803%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - -2.38%
Non Convertable Debenture - 16.37%
REITs - 0.54%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 97.1726%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
REITs - 0.93%
Reverse Repos - 1.56%
Equity - 73.33%
Govt Securities / Sovereign - 8.17%
Mutual Funds Units - 15.5%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.49%
Cash & Current Asset - 0.0001%
Derivatives - 0.874%
Equity - 97.5214%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 2.0721%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.08%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 6.17%
Commercial Paper - 9.91%
Equity - 62.2116%
Fixed Deposit - 8.74%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
PSU/PFI Bonds - 0.75%
T-Bills - 5.36%
Certificate of Deposit - 6.17%
Commercial Paper - 9.91%
Equity - 62.2116%
Fixed Deposit - 8.74%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
PSU/PFI Bonds - 0.75%
T-Bills - 5.36%
Equity - 96.4869%
Mutual Funds Units - 3.37%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.54%
T-Bills - 0.04%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Equity - 100.2583%
Net Curr Ass/Net Receivables - -1.8876%
Reverse Repos - 1.6287%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.61%
Certificate of Deposit - 1.18%
Equity - 39.8429%
Fixed Deposit - 0.2%
Govt Securities / Sovereign - 23.46%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 12.17%
Non Convertable Debenture - 22.5686%
Pass Through Certificates - 0.36%
T-Bills - 0.16%
Derivatives - 0.0473%
Equity - 89.9732%
Foreign Equity - 4.0521%
Net Curr Ass/Net Receivables - 0.3278%
Reverse Repos - 5.2588%
T-Bills - 0.3408%
Equity - 90.5585%
Net Curr Ass/Net Receivables - 9.4415%
Equity - 85.2799%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 13.57%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.68%
Cash & Cash Equivalents - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.96%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.09%
Equity - 96.7446%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.04%
Equity - 93.2151%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.68%
Derivatives - 0.8512%
Equity - 93.7565%
Foreign Equity - 0.4141%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 5.145%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 99.5794%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2443%
Reverse Repos - 0.1761%
Equity - 86.61%
Foreign Equity - 11.7993%
Foreign Mutual Fund - 1.5985%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0122%
Equity - 96.1338%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.47%
T-Bills - 0.09%
Equity - 94.7483%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.24%
Equity - 96.703%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0047%
Equity - 99.8537%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9532%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.44%
Equity - 91.0905%
Net Curr Ass/Net Receivables - -2.96%
Reverse Repos - 11.87%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.29%
Equity - 75.1314%
Fixed Deposit - 1.87%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.41%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Equity - 76.5923%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.4%
Equity - 99.5517%
Net Curr Ass/Net Receivables - 0.448%
Reverse Repos - 0.0003%
Equity - 99.899%
Net Curr Ass/Net Receivables - -0.4314%
Reverse Repos - 0.5312%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 66.091%
Fixed Deposit - 0.1409%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Reverse Repos - 1.58%
Equity - 97.6734%
Net Curr Ass/Net Receivables - -1.1693%
Reverse Repos - 3.4958%
Equity - 66.23%
Govt Securities / Sovereign - 11.78%
InvITs - 0.72%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
REITs - 2.17%
Reverse Repos - 3.92%
T-Bills - 8.13%
Equity - 91.4395%
Net Curr Ass/Net Receivables - 0.0775%
Reverse Repos - 8.4831%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Equity - 94.8136%
Net Curr Ass/Net Receivables - -0.0004%
Reverse Repos - 5.1867%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
KEI Industries 3.66287 1.224308
Century Plyboard 3.04929 1.01922
Crompton Gr. Con 3.00873 1.005662
CG Power & Indu. 2.99173 0.999979
Navin Fluo.Intl. 2.98694 0.99838
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund-Series IV -Dir (IDCW) -3.91 -5.47 13.44 29.89 21.38
SBI Long Term Advantage Fund - Series IV -Dir (G) -3.91 -5.47 13.43 29.90 21.42
SBI Long Term Advantage Fund - Series IV (G) -3.95 -5.68 12.93 29.28 20.62
SBI Long Term Advantage Fund - Series IV (IDCW) -3.95 -5.68 12.93 29.28 20.58
SBI Long Term Advantage Fund - Series III -Dir (G) -0.32 -7.06 12.46 20.81 14.24
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Contact Details
Tel No.
044-2858 3362/3367
Fax
044-2858 3156
Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Registrar
SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
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