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Tata Arbitrage Fund (G)

Low RIsk
NAV Details
14.77
' ()
NAV as on 26 Dec 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Arbitrage Fund (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sailesh Jain
Category
Arbitrage Funds
Net Assets ( Cr.)
20154.23
Tax Benefits
Section 54EA
Lunch Date
10-12-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.15 0.14 0.22 0.00
1 Month 0.53 0.49 0.61 0.34
6 Month 2.88 2.96 3.98 1.85
1 Year 6.39 6.50 7.51 4.18
3 Year 6.99 7.17 7.90 5.75
5 Year 5.74 5.90 6.78 4.64
Since 5.70 5.63 7.43 -0.32
Asset Allocation
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Equity - 99.7736%
Net Curr Ass/Net Receivables - 0.2263%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Derivatives - 2.14%
Equity - 93.11%
Mutual Funds Units - 1.49%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 4.34%
Derivatives - 2.14%
Equity - 93.11%
Mutual Funds Units - 1.49%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 4.34%
Equity - 99.1749%
Net Curr Ass/Net Receivables - -0.0459%
Preference Shares - 0.0116%
Reverse Repos - 0.8592%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 1.543%
Corporate Debentures - 47.1307%
Debt & Others - 4.6082%
Equity - 22.2407%
Govt Securities / Sovereign - 18.3436%
Net Curr Ass/Net Receivables - 2.385%
Others - 0.3148%
Pass Through Certificates - 1.5752%
Reverse Repos - 1.8582%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.07%
Reverse Repos - 1.44%
Equity - 89.8709%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.6%
T-Bills - 4.1%
Equity - 89.8709%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.6%
T-Bills - 4.1%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Certificate of Deposit - 1.543%
Corporate Debentures - 47.1307%
Debt & Others - 4.6082%
Equity - 22.2407%
Govt Securities / Sovereign - 18.3436%
Net Curr Ass/Net Receivables - 2.385%
Others - 0.3148%
Pass Through Certificates - 1.5752%
Reverse Repos - 1.8582%
Gold - 97.6857%
Net Curr Ass/Net Receivables - 2.3143%
Certificate of Deposit - 43.4053%
Commercial Paper - 37.757%
Corporate Debentures - 4.5746%
Govt Securities / Sovereign - 3.1571%
Net Curr Ass/Net Receivables - -8.846%
Others - 0.2568%
Reverse Repos - 2.6815%
T-Bills - 17.0127%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Mutual Funds Units - 99.9381%
Net Curr Ass/Net Receivables - -0.2613%
Reverse Repos - 0.3232%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Foreign Equity - 96.5637%
Net Curr Ass/Net Receivables - 1.1368%
Reverse Repos - 2.2995%
Certificate of Deposit - 4.1521%
Corporate Debentures - 5.8793%
Derivatives - 0.5194%
Equity - 76.5518%
Govt Securities / Sovereign - 8.6062%
Net Curr Ass/Net Receivables - 0.471%
Preference Shares - 0.0031%
Reverse Repos - 1.7411%
T-Bills - 2.0763%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Corporate Debentures - 5.68%
Derivatives - -2.62%
Equity - 67.39%
Mutual Funds Units - 21.4%
Net Curr Ass/Net Receivables - 3.72%
Reverse Repos - 4.43%
Corporate Debentures - 5.68%
Derivatives - -2.62%
Equity - 67.39%
Mutual Funds Units - 21.4%
Net Curr Ass/Net Receivables - 3.72%
Reverse Repos - 4.43%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.21%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 95.2915%
Foreign Equity - 1.9982%
Net Curr Ass/Net Receivables - 2.7102%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.03%
Reverse Repos - 0.95%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 39.16%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 41.5903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 15.66%
Pass Through Certificates - 1.12%
Equity - 98.15%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.83%
Equity - 98.15%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.83%
Equity - 98.2688%
Net Curr Ass/Net Receivables - -0.0366%
Preference Shares - 0.0196%
Reverse Repos - 1.7479%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 3.3%
T-Bills - 0.58%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Derivatives - 1.3967%
Equity - 96.0204%
Net Curr Ass/Net Receivables - 0.4482%
Reverse Repos - 2.1346%
Foreign Mutual Fund - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 99.84%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.42%
Equity - 99.84%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.42%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Govt Securities / Sovereign - 96.69%
Net Curr Ass/Net Receivables - 2.64%
Others - 0.33%
Reverse Repos - 0.34%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.31%
Commercial Paper - 1.35%
Derivatives - 0.03%
Equity - 67.96%
Govt Securities / Sovereign - 8.87%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.81%
Reverse Repos - 0.26%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 99.7736%
Net Curr Ass/Net Receivables - 0.2263%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Corporate Debentures - 5.85%
Derivatives - -2.64%
Equity - 72.28%
Govt Securities / Sovereign - 3.15%
Mutual Funds Units - 14.93%
Net Curr Ass/Net Receivables - 3.6%
Preference Shares - 0.01%
Reverse Repos - 1.25%
T-Bills - 0.56%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Cash & Cash Equivalents - 0.0001%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.6601%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0001%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.6601%
Reverse Repos - 0.37%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 9.21%
Commercial Paper - 0.94%
Corporate Debentures - 55.91%
Debt & Others - 4.93%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.35%
Pass Through Certificates - 4.91%
Reverse Repos - 10.2%
Gold - 97.4713%
Net Curr Ass/Net Receivables - 2.3713%
Reverse Repos - 0.1574%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.98%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Govt Securities / Sovereign - 98.85%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.09%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.02%
Reverse Repos - 2.08%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.02%
Reverse Repos - 2.08%
T-Bills - 0.08%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 90.63%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 9.94%
Equity - 90.63%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 9.94%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0004%
Derivatives - 0.18%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.93%
Equity - 99.853%
Net Curr Ass/Net Receivables - 0.1469%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 94.25%
Net Curr Ass/Net Receivables - -2.93%
Reverse Repos - 8.68%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Derivatives - 1.5%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.17%
Derivatives - 1.5%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0019%
Equity - 95.5041%
Net Curr Ass/Net Receivables - -0.5219%
Preference Shares - 0.02%
Reverse Repos - 4.43%
T-Bills - 0.57%
Certificate of Deposit - 43.4053%
Commercial Paper - 37.757%
Corporate Debentures - 4.5746%
Govt Securities / Sovereign - 3.1571%
Net Curr Ass/Net Receivables - -8.846%
Others - 0.2568%
Reverse Repos - 2.6815%
T-Bills - 17.0127%
Certificate of Deposit - 43.4053%
Commercial Paper - 37.757%
Corporate Debentures - 4.5746%
Govt Securities / Sovereign - 3.1571%
Net Curr Ass/Net Receivables - -8.846%
Others - 0.2568%
Reverse Repos - 2.6815%
T-Bills - 17.0127%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Derivatives - 0.01%
Equity - 94.9715%
Foreign Equity - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Derivatives - 13.2509%
Equity - 83.0597%
Mutual Funds Units - 0.2685%
Net Curr Ass/Net Receivables - -12.6973%
Reverse Repos - 13.2301%
T-Bills - 2.8879%
Cash & Cash Equivalents - 0.03%
Equity - 94.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.92%
Cash & Cash Equivalents - 0.03%
Equity - 94.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.92%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.39%
Govt Securities / Sovereign - 91.53%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.53%
Reverse Repos - 6.56%
Govt Securities / Sovereign - 91.53%
Net Curr Ass/Net Receivables - 1.39%
Others - 0.53%
Reverse Repos - 6.56%
Equity - 97.03%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 4.27%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 99.9796%
Net Curr Ass/Net Receivables - 0.0083%
Preference Shares - 0.006%
Reverse Repos - 0.0057%
Equity - 99.9796%
Net Curr Ass/Net Receivables - 0.0083%
Preference Shares - 0.006%
Reverse Repos - 0.0057%
Equity - 99.9796%
Net Curr Ass/Net Receivables - 0.0083%
Preference Shares - 0.006%
Reverse Repos - 0.0057%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.74%
Equity - 99.2519%
Net Curr Ass/Net Receivables - 0.7084%
Preference Shares - 0.0396%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.2383%
Net Curr Ass/Net Receivables - -1.2472%
Reverse Repos - 6.009%
Corporate Debentures - 68.4191%
Debt & Others - 5.6187%
Equity - 7.4935%
Govt Securities / Sovereign - 14.3378%
Net Curr Ass/Net Receivables - 3.0093%
Others - 0.3158%
Reverse Repos - 0.8059%
Corporate Debentures - 68.4191%
Debt & Others - 5.6187%
Equity - 7.4935%
Govt Securities / Sovereign - 14.3378%
Net Curr Ass/Net Receivables - 3.0093%
Others - 0.3158%
Reverse Repos - 0.8059%
Corporate Debentures - 3.73%
Equity - 76.88%
Mutual Funds Units - 14.24%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.04%
T-Bills - 0.22%
Equity - 94.6435%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.48%
T-Bills - 2.29%
Equity - 91.34%
Foreign Equity - 5.19%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 1.17%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.0048%
Cash & Cash Equivalents - 0.0005%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0005%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Derivatives - 0.8765%
Equity - 95.8192%
Foreign Equity - 1.7911%
Net Curr Ass/Net Receivables - -0.1083%
Reverse Repos - 1.6215%
Derivatives - 0.8765%
Equity - 95.8192%
Foreign Equity - 1.7911%
Net Curr Ass/Net Receivables - -0.1083%
Reverse Repos - 1.6215%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 45.61%
Equity - 20.3957%
Govt Securities / Sovereign - 10.9%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -39.03%
Preference Shares - 0.01%
Reverse Repos - 47.8%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Mutual Funds Units - 97.9325%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 98.77%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.27%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Equity - 99.9808%
Net Curr Ass/Net Receivables - -0.1413%
Reverse Repos - 0.1604%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.37%
Mutual Funds Units - 99.53%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.08%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Mutual Funds Units - 100.1539%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.0483%
Cash & Cash Equivalents - 0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.32%
Mutual Funds Units - 100.1539%
Net Curr Ass/Net Receivables - -0.2022%
Reverse Repos - 0.0483%
Equity - 80.8%
Foreign Equity - 13.77%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.31%
T-Bills - 0.84%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.75%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.52%
T-Bills - 0.15%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Cash & Cash Equivalents - 0.06%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.34%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.54%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 89.8709%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.6%
T-Bills - 4.1%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Equity - 99.9938%
Net Curr Ass/Net Receivables - 0.0034%
Reverse Repos - 0.0024%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.07%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.8977%
Equity - 97.7236%
Net Curr Ass/Net Receivables - -0.1304%
Reverse Repos - 1.5089%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Equity - 99.5694%
Net Curr Ass/Net Receivables - 0.4306%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Commercial Paper - 0.29%
Corporate Debentures - 1.8236%
Debt & Others - 0.59%
Equity - 76.84%
Govt Securities / Sovereign - 15.6636%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.6043%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Mutual Funds Units - 96.2733%
Net Curr Ass/Net Receivables - 3.7267%
Mutual Funds Units - 96.2733%
Net Curr Ass/Net Receivables - 3.7267%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 99.5694%
Net Curr Ass/Net Receivables - 0.4306%
Equity - 94.93%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 6.88%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 1.98%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.07%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 94.6435%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.48%
T-Bills - 2.29%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Equity - 91.34%
Foreign Equity - 5.19%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 1.17%
T-Bills - 0.32%
Equity - 91.34%
Foreign Equity - 5.19%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 1.17%
T-Bills - 0.32%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 96.7007%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.49%
T-Bills - 0.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Equity - 95.69%
Net Curr Ass/Net Receivables - 4.29%
Preference Shares - 0.02%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Mutual Funds Units - 99.9381%
Net Curr Ass/Net Receivables - -0.2613%
Reverse Repos - 0.3232%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.0013%
Equity - 98.9001%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0013%
Equity - 98.9001%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.19%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2748%
Preference Shares - 0.0031%
Reverse Repos - 0.3121%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.68%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Equity - 93.09%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 6.2%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Equity - 99.1803%
Net Curr Ass/Net Receivables - 0.0469%
Preference Shares - 0.0555%
Reverse Repos - 0.7174%
Equity - 98%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.07%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 0.58%
T-Bills - 0.05%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.17%
Preference Shares - 0.02%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 101.34%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 0.13%
Equity - 101.34%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 0.13%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Certificate of Deposit - 4.3426%
Derivatives - -81.3374%
Equity - 80.8586%
Mutual Funds Units - 11.5545%
Net Curr Ass/Net Receivables - 82.2543%
Reverse Repos - 2.3275%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Certificate of Deposit - 1.58%
Commercial Paper - 11.39%
Corporate Debentures - 10.56%
Equity - 69.71%
Net Curr Ass/Net Receivables - 6.76%
Certificate of Deposit - 1.58%
Commercial Paper - 11.39%
Corporate Debentures - 10.56%
Equity - 69.71%
Net Curr Ass/Net Receivables - 6.76%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 0.12%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Equity - 92.2251%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 5.28%
T-Bills - 3.08%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0011%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 2.68%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Commercial Paper - 3.8286%
Corporate Debentures - 10.9947%
Equity - 64.997%
Govt Securities / Sovereign - 11.0246%
Net Curr Ass/Net Receivables - 2.6759%
Preference Shares - 0.0058%
Reverse Repos - 6.4729%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Certificate of Deposit - 1.543%
Corporate Debentures - 47.1307%
Debt & Others - 4.6082%
Equity - 22.2407%
Govt Securities / Sovereign - 18.3436%
Net Curr Ass/Net Receivables - 2.385%
Others - 0.3148%
Pass Through Certificates - 1.5752%
Reverse Repos - 1.8582%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Derivatives - 25.5887%
Equity - 65.5756%
Net Curr Ass/Net Receivables - -19.8419%
Reverse Repos - 22.1472%
T-Bills - 6.5304%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.53%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.3901%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Derivatives - 10.368%
Equity - 83.2211%
Net Curr Ass/Net Receivables - -6.4573%
Reverse Repos - 8.0603%
T-Bills - 4.8079%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Derivatives - 1.5%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.17%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.37%
Equity - 99.9808%
Net Curr Ass/Net Receivables - -0.1413%
Reverse Repos - 0.1604%
Equity - 94.6435%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.48%
T-Bills - 2.29%
Equity - 94.6435%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.48%
T-Bills - 2.29%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.1%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.22%
Equity - 98.8639%
Net Curr Ass/Net Receivables - 0.6579%
Reverse Repos - 0.478%
Equity - 94.792%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.7%
T-Bills - 2.32%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 8.93%
Govt Securities / Sovereign - 24.13%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 57.61%
Others - 0.32%
Reverse Repos - 11.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Derivatives - 2.7063%
Equity - 70.7766%
Govt Securities / Sovereign - 10.3892%
Mutual Funds Units - 0.2888%
Net Curr Ass/Net Receivables - -1.8578%
Reverse Repos - 6.1231%
T-Bills - 11.5739%
Derivatives - 2.7063%
Equity - 70.7766%
Govt Securities / Sovereign - 10.3892%
Mutual Funds Units - 0.2888%
Net Curr Ass/Net Receivables - -1.8578%
Reverse Repos - 6.1231%
T-Bills - 11.5739%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.19%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.31%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Cash & Cash Equivalents - 0.0018%
Cash & Current Asset - 1%
Derivatives - 0.13%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.31%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Cash & Cash Equivalents - 3.9289%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 0.0011%
Non Convertable Debenture - 84.82%
Reverse Repos - 1.69%
Equity - 74.7%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 8.17%
Reverse Repos - 7.36%
Equity - 74.7%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 8.17%
Reverse Repos - 7.36%
Derivatives - 28.1566%
Equity - 70.0023%
Net Curr Ass/Net Receivables - -26.1561%
Reverse Repos - 23.3063%
T-Bills - 4.691%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Equity - 99.9808%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.0028%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.34%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.75%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.75%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.15%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Mutual Funds Units - 96.2733%
Net Curr Ass/Net Receivables - 3.7267%
Derivatives - 1.5%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.17%
Derivatives - 1.5%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 3.72%
T-Bills - 0.1%
Corporate Debentures - 8.03%
Equity - 74.92%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.11%
Corporate Debentures - 8.03%
Equity - 74.92%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.11%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 99.9868%
Net Curr Ass/Net Receivables - -0.1897%
Reverse Repos - 0.2028%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.31%
Commercial Paper - 1.35%
Derivatives - 0.03%
Equity - 67.96%
Govt Securities / Sovereign - 8.87%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.81%
Reverse Repos - 0.26%
Equity - 94.93%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 6.88%
Equity - 94.93%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 6.88%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Equity - 94.69%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 5.52%
Equity - 94.69%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 5.52%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Corporate Debentures - 4.68%
Derivatives - -56.08%
Equity - 75.3%
Govt Securities / Sovereign - 16.8%
Net Curr Ass/Net Receivables - 56.86%
Preference Shares - 0.01%
Reverse Repos - 2.43%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.2%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.2%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.38%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 3.4301%
Corporate Debentures - 3.8%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - -0.0301%
Non Convertable Debenture - 87.41%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 28.33%
Govt Securities / Sovereign - 52.65%
Net Curr Ass/Net Receivables - 1.8%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 2.91%
Reverse Repos - 8.57%
Derivatives - 2.1104%
Equity - 97.1198%
Net Curr Ass/Net Receivables - -0.2115%
Preference Shares - 0.0562%
Reverse Repos - 0.9249%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.06%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.06%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.53%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.53%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 2.4%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 2.4%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Corporate Debentures - 54.6336%
Debt & Others - 5.4671%
Equity - 4.1679%
Govt Securities / Sovereign - 30.3105%
Net Curr Ass/Net Receivables - 2.9365%
Others - 0.2543%
Reverse Repos - 2.23%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Equity - 97.56%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.42%
Equity - 97.56%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.42%
Equity - 98.2688%
Net Curr Ass/Net Receivables - -0.0366%
Preference Shares - 0.0196%
Reverse Repos - 1.7479%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0381%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0036%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.5%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.0009%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0009%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.46%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.1%
Certificate of Deposit - 5.62%
Corporate Debentures - 0.0031%
Derivatives - -70.4117%
Equity - 69.9516%
Mutual Funds Units - 20.28%
Net Curr Ass/Net Receivables - 70.6%
Reverse Repos - 3.96%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.1%
Equity - 98.23%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.75%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Equity - 99.7636%
Net Curr Ass/Net Receivables - 0.2364%
Cash & Cash Equivalents - 0.001%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0005%
Equity - 11.06%
Govt Securities / Sovereign - 21.39%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - 3.29%
Non Convertable Debenture - 34.2%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 16.37%
Mutual Funds Units - 99.9381%
Net Curr Ass/Net Receivables - -0.2613%
Reverse Repos - 0.3232%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Certificate of Deposit - 1.4%
Commercial Paper - 2.9%
Corporate Debentures - 11.07%
Debt & Others - 0.64%
Equity - 76.74%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.01%
Reverse Repos - 1.09%
Certificate of Deposit - 0.28%
Equity - 93.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.68%
T-Bills - 0.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.9773%
Equity - 96.8035%
Net Curr Ass/Net Receivables - -0.1806%
Reverse Repos - 2.3997%
Mutual Funds Units - 99.782%
Net Curr Ass/Net Receivables - -0.1222%
Reverse Repos - 0.3403%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Derivatives - 25.5887%
Equity - 65.5756%
Net Curr Ass/Net Receivables - -19.8419%
Reverse Repos - 22.1472%
T-Bills - 6.5304%
Derivatives - 25.5887%
Equity - 65.5756%
Net Curr Ass/Net Receivables - -19.8419%
Reverse Repos - 22.1472%
T-Bills - 6.5304%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.2%
Equity - 66.08%
Govt Securities / Sovereign - 11.92%
Mutual Funds Units - 7.24%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 10.82%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.37%
Equity - 99.9808%
Net Curr Ass/Net Receivables - -0.1413%
Reverse Repos - 0.1604%
Equity - 99.9808%
Net Curr Ass/Net Receivables - -0.1413%
Reverse Repos - 0.1604%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0079%
Reverse Repos - 0.0006%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 1.34%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.04%
Reverse Repos - 5.96%
Cash & Cash Equivalents - 0.0015%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0015%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.25%
Equity - 99.5098%
Net Curr Ass/Net Receivables - -0.1064%
Reverse Repos - 0.5964%
Equity - 99.5098%
Net Curr Ass/Net Receivables - -0.1064%
Reverse Repos - 0.5964%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 97.517%
Net Curr Ass/Net Receivables - 0.5654%
Reverse Repos - 1.9176%
Equity - 97.517%
Net Curr Ass/Net Receivables - 0.5654%
Reverse Repos - 1.9176%
Equity - 98.04%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.03%
Reverse Repos - 1.71%
Equity - 98.04%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.03%
Reverse Repos - 1.71%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.52%
T-Bills - 0.15%
Mutual Funds Units - 99.9381%
Net Curr Ass/Net Receivables - -0.2613%
Reverse Repos - 0.3232%
Mutual Funds Units - 99.9381%
Net Curr Ass/Net Receivables - -0.2613%
Reverse Repos - 0.3232%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Equity - 95.96%
Net Curr Ass/Net Receivables - 4.03%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Corporate Debentures - 57.76%
Equity - 23.162%
Govt Securities / Sovereign - 10.12%
Net Curr Ass/Net Receivables - 3.15%
Others - 0.29%
Pass Through Certificates - 2.56%
Reverse Repos - 2.96%
Equity - 96.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 1.22%
Equity - 96.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 1.22%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 3.75 756.2894
ICICI Bank 2.57 517.0919
Eternal Ltd 2.56 515.8239
ITC 2.34 471.1291
Reliance Industr 2.27 458.1803
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Bandhan Arbitrage - Direct (IDCW-M) 0.50 3.60 7.51 7.89 6.54
Motilal Oswal Arbitrage Fund - Direct (G) 0.58 3.38 7.49 NA NA
Motilal Oswal Arbitrage Fund - Direct (IDCW) 0.58 3.38 7.49 NA NA
WhiteOak Capital Arbitrage Fund - Direct (G) 0.55 3.30 7.38 NA NA
Tata Arbitrage Fund - Direct (IDCW-M) RI 0.60 3.28 7.22 7.83 6.62
News
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Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Email
service@tataamc.com
Website
www.tatamutualfund.com
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Bandhan Arbitrage - Direct (IDCW-M)
28.2212
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Motilal Oswal Arbitrage Fund - Direct (G)
10.7495
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WhiteOak Capital Arbitrage Fund - Direct (G)
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