Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI

NAV Details

13.37

' ()

NAV as on 25 Jul 2025

Fund Details

Fund Name

Tata Mutual Fund

Scheme

Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI

AMC

Tata Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Nitin Sharma

Category

Equity - Index

Net Assets ( Cr.)

147.99

Tax Benefits

Section 54EA

Lunch Date

08-04-2024 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.83	-0.70	3.06	-10.69
1 Month	6.91	0.46	8.60	-7.94
6 Month	11.38	8.68	34.01	-16.66
1 Year	20.25	0.87	21.50	-12.24
3 Year	NA	18.39	29.05	13.78
5 Year	NA	19.26	32.63	16.24
Since	26.23	10.67	38.49	-18.27

Asset Allocation

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0024%

Commercial Paper - 0.37%

Debt & Others - 0.29%

Derivatives - 0.67%

Equity - 58.61%

Foreign Equity - 9.37%

Govt Securities / Sovereign - 5.59%

Mutual Funds Units - 13.72%

Net Curr Ass/Net Receivables - 0.1362%

Non Convertable Debenture - 6.44%

Pass Through Certificates - 0.54%

Reverse Repos - 4.26%

Net Curr Ass/Net Receivables - 2.36%

Silver - 97.64%

Foreign Equity - 99.9376%

Net Curr Ass/Net Receivables - 0.0427%

Reverse Repos - 0.0196%

Corporate Debentures - 4.29%

Equity - 68.4%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 20.32%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.45%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 2.77%

T-Bills - 0.66%

Mutual Funds Units - 99.8598%

Net Curr Ass/Net Receivables - -1.3009%

Reverse Repos - 1.4412%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.01%

Silver - 97.75%

Cash & Cash Equivalents - 0.09%

Cash & Current Asset - 0.12%

Derivatives - 0.02%

Equity - 83.5422%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 16.68%

Equity - 98.17%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 0.49%

Certificate of Deposit - 1.05%

Corporate Debentures - 26.94%

Debt & Others - 0.74%

Equity - 49%

Govt Securities / Sovereign - 3.01%

Mutual Funds Units - 12.59%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 6.28%

Equity - 91.94%

Net Curr Ass/Net Receivables - 8.06%

Derivatives - -0.5496%

Equity - 83.375%

Net Curr Ass/Net Receivables - 3.3315%

Reverse Repos - 13.8432%

Mutual Funds Units - 97.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.05%

Equity - 99.9%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 1.31%

Equity - 98.2132%

Net Curr Ass/Net Receivables - 1.2009%

Reverse Repos - 0.5858%

Equity - 97.8631%

Net Curr Ass/Net Receivables - -0.0405%

Reverse Repos - 2.1773%

Equity - 99.6876%

Net Curr Ass/Net Receivables - 0.3123%

Reverse Repos - 0.0001%

Equity - 97.8528%

Net Curr Ass/Net Receivables - 0.4618%

Reverse Repos - 1.6854%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.78%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.78%

Cash & Cash Equivalents - 0.01%

Equity - 99.03%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.19%

Cash & Cash Equivalents - 0.01%

Equity - 99.03%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.19%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.78%

Cash & Cash Equivalents - 0%

Equity - 99.72%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.32%

Commercial Paper - 1.02%

Corporate Debentures - 1.6%

Derivatives - -80.5082%

Equity - 80.1246%

Mutual Funds Units - 15.49%

Net Curr Ass/Net Receivables - 79.36%

Reverse Repos - 2.4%

T-Bills - 0.42%

Commercial Paper - 1.02%

Corporate Debentures - 1.6%

Derivatives - -80.5082%

Equity - 80.1246%

Mutual Funds Units - 15.49%

Net Curr Ass/Net Receivables - 79.36%

Reverse Repos - 2.4%

T-Bills - 0.42%

Derivatives - 6.4332%

Equity - 93.0491%

Net Curr Ass/Net Receivables - -6.9582%

Reverse Repos - 4.2256%

T-Bills - 3.2502%

Equity - 99.72%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.0037%

Cash & Cash Equivalents - 0.0365%

Certificate of Deposit - 7.01%

Commercial Paper - 3.18%

Equity - 76.036%

Govt Securities / Sovereign - 1.68%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - -2.1765%

Non Convertable Debenture - 0.64%

Reverse Repos - 2.44%

T-Bills - 0.36%

Cash & Current Asset - 0.0001%

Derivatives - 0.8419%

Equity - 98.2189%

Net Curr Ass/Net Receivables - 0.0045%

Reverse Repos - 0.9344%

Equity - 96.19%

Net Curr Ass/Net Receivables - 1.25%

Reverse Repos - 2.56%

Equity - 99.8049%

Net Curr Ass/Net Receivables - -0.2146%

Reverse Repos - 0.4097%

Equity - 99.7173%

Net Curr Ass/Net Receivables - -0.8981%

Reverse Repos - 1.1808%

Equity - 99.7173%

Net Curr Ass/Net Receivables - -0.8981%

Reverse Repos - 1.1808%

Equity - 99.7173%

Net Curr Ass/Net Receivables - -0.8981%

Reverse Repos - 1.1808%

Equity - 99.9797%

Net Curr Ass/Net Receivables - 0.0203%

Cash & Cash Equivalents - 0.0002%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.03%

Derivatives - 0.1013%

Equity - 94.4996%

Net Curr Ass/Net Receivables - -2.427%

Reverse Repos - 7.2075%

T-Bills - 0.6183%

Derivatives - 0.1013%

Equity - 94.4996%

Net Curr Ass/Net Receivables - -2.427%

Reverse Repos - 7.2075%

T-Bills - 0.6183%

Equity - 94.7337%

Net Curr Ass/Net Receivables - 0.0169%

Reverse Repos - 5.2494%

Equity - 94.7337%

Net Curr Ass/Net Receivables - 0.0169%

Reverse Repos - 5.2494%

Corporate Debentures - 10.41%

Derivatives - -0.88%

Equity - 67.12%

Mutual Funds Units - 16.24%

Net Curr Ass/Net Receivables - 6.21%

Reverse Repos - 0.9%

Corporate Debentures - 10.41%

Derivatives - -0.88%

Equity - 67.12%

Mutual Funds Units - 16.24%

Net Curr Ass/Net Receivables - 6.21%

Reverse Repos - 0.9%

Certificate of Deposit - 0.93%

Commercial Paper - 0.19%

Corporate Debentures - 11.39%

Debt & Others - 0.38%

Derivatives - 0.03%

Equity - 74.72%

Govt Securities / Sovereign - 7.5231%

Mutual Funds Units - 1.27%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.33%

Reverse Repos - 2.85%

Certificate of Deposit - 0.93%

Commercial Paper - 0.19%

Corporate Debentures - 11.39%

Debt & Others - 0.38%

Derivatives - 0.03%

Equity - 74.72%

Govt Securities / Sovereign - 7.5231%

Mutual Funds Units - 1.27%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.33%

Reverse Repos - 2.85%

Equity - 99.7396%

Net Curr Ass/Net Receivables - -0.1026%

Reverse Repos - 0.3593%

Equity - 99.7396%

Net Curr Ass/Net Receivables - -0.1026%

Reverse Repos - 0.3593%

Equity - 95.058%

Net Curr Ass/Net Receivables - -0.0472%

Reverse Repos - 4.9892%

Equity - 95.058%

Net Curr Ass/Net Receivables - -0.0472%

Reverse Repos - 4.9892%

Equity - 99.1159%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.3944%

Reverse Repos - 1.2703%

Equity - 99.1159%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.3944%

Reverse Repos - 1.2703%

Equity - 98.4181%

Net Curr Ass/Net Receivables - 0.0173%

Reverse Repos - 1.5646%

Equity - 98.4181%

Net Curr Ass/Net Receivables - 0.0173%

Reverse Repos - 1.5646%

Equity - 9.01%

Govt Securities / Sovereign - 20.15%

Net Curr Ass/Net Receivables - -2.06%

Non Convertable Debenture - 65.78%

Others - 0.32%

Reverse Repos - 6.8%

Debt & Others - 0.42%

Equity - 68.1468%

Govt Securities / Sovereign - 9.2573%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 17.09%

Pass Through Certificates - 0.55%

Reverse Repos - 3.65%

Equity - 9.01%

Govt Securities / Sovereign - 20.15%

Net Curr Ass/Net Receivables - -2.06%

Non Convertable Debenture - 65.78%

Others - 0.32%

Reverse Repos - 6.8%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.06%

Derivatives - 0.3%

Equity - 78.2302%

Govt Securities / Sovereign - 9.81%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 7.29%

Reverse Repos - 4.45%

Equity - 97.8631%

Net Curr Ass/Net Receivables - -0.0405%

Reverse Repos - 2.1773%

Equity - 97.8631%

Net Curr Ass/Net Receivables - -0.0405%

Reverse Repos - 2.1773%

Foreign Equity - 98.9904%

Foreign Mutual Fund - 0.2297%

Net Curr Ass/Net Receivables - 0.523%

Reverse Repos - 0.2543%

Foreign Equity - 98.9904%

Foreign Mutual Fund - 0.2297%

Net Curr Ass/Net Receivables - 0.523%

Reverse Repos - 0.2543%

Equity - 95.26%

Net Curr Ass/Net Receivables - 4.66%

Reverse Repos - 0.08%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.03%

Equity - 96.84%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 1.51%

Equity - 96.84%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 1.51%

Cash & Cash Equivalents - 0.44%

Equity - 92.72%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 6.31%

Cash & Cash Equivalents - 0.44%

Equity - 92.72%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 6.31%

Equity - 89.8707%

Net Curr Ass/Net Receivables - 10.1293%

Equity - 98.3202%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.61%

Equity - 98.3202%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.61%

Equity - 96.62%

Mutual Funds Units - 2.63%

Net Curr Ass/Net Receivables - -0.0069%

Reverse Repos - 0.75%

Equity - 96.62%

Mutual Funds Units - 2.63%

Net Curr Ass/Net Receivables - -0.0069%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.0365%

Certificate of Deposit - 7.01%

Commercial Paper - 3.18%

Equity - 76.036%

Govt Securities / Sovereign - 1.68%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - -2.1765%

Non Convertable Debenture - 0.64%

Reverse Repos - 2.44%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.0365%

Certificate of Deposit - 7.01%

Commercial Paper - 3.18%

Equity - 76.036%

Govt Securities / Sovereign - 1.68%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - -2.1765%

Non Convertable Debenture - 0.64%

Reverse Repos - 2.44%

T-Bills - 0.36%

Equity - 96.66%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.49%

Equity - 96.66%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.49%

Derivatives - 0.5627%

Equity - 89.8124%

Net Curr Ass/Net Receivables - 0.785%

Reverse Repos - 6.664%

T-Bills - 2.1758%

Derivatives - 0.5627%

Equity - 89.8124%

Net Curr Ass/Net Receivables - 0.785%

Reverse Repos - 6.664%

T-Bills - 2.1758%

Equity - 83.5%

Foreign Mutual Fund - 11.14%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.44%

Equity - 83.5%

Foreign Mutual Fund - 11.14%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.44%

Equity - 96.09%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.39%

Net Curr Ass/Net Receivables - 3.49%

Equity - 96.09%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.39%

Net Curr Ass/Net Receivables - 3.49%

Equity - 100.2406%

Net Curr Ass/Net Receivables - -1.1782%

Reverse Repos - 0.9376%

Equity - 91.59%

Net Curr Ass/Net Receivables - 1.91%

Reverse Repos - 6.5%

Equity - 93.2217%

Mutual Funds Units - 1.9951%

Net Curr Ass/Net Receivables - 2.2739%

Reverse Repos - 2.5093%

Equity - 99.8632%

Net Curr Ass/Net Receivables - 0.1368%

Reverse Repos - 0%

Equity - 99.8632%

Net Curr Ass/Net Receivables - 0.1368%

Reverse Repos - 0%

Equity - 99.8632%

Net Curr Ass/Net Receivables - 0.1368%

Reverse Repos - 0%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.78%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.78%

Equity - 99.8632%

Net Curr Ass/Net Receivables - 0.1368%

Reverse Repos - 0%

Certificate of Deposit - 9.662%

Commercial Paper - 2.2838%

Derivatives - 0.2475%

Equity - 23.8962%

Govt Securities / Sovereign - 13.1441%

Net Curr Ass/Net Receivables - 1.4813%

Non Convertable Debenture - 46.5408%

Others - 0.2925%

Pass Through Certificates - 1.29%

Reverse Repos - 1.1613%

Certificate of Deposit - 9.662%

Commercial Paper - 2.2838%

Derivatives - 0.2475%

Equity - 23.8962%

Govt Securities / Sovereign - 13.1441%

Net Curr Ass/Net Receivables - 1.4813%

Non Convertable Debenture - 46.5408%

Others - 0.2925%

Pass Through Certificates - 1.29%

Reverse Repos - 1.1613%

Cash & Cash Equivalents - 0.02%

Equity - 96.98%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.77%

Cash & Cash Equivalents - 0.02%

Equity - 96.98%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.77%

Equity - 98.01%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 1.21%

Equity - 98.01%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 1.21%

Equity - 67.27%

Mutual Funds Units - 12.13%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 19.12%

Equity - 99.55%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.44%

Equity - 99.55%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.44%

Commercial Paper - 2.76%

Equity - 15.35%

Govt Securities / Sovereign - 66.95%

Net Curr Ass/Net Receivables - 0.07%

Non Convertable Debenture - 8.85%

Others - 0.32%

Reverse Repos - 5.7%

Corporate Debentures - 4.29%

Equity - 68.4%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 20.32%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.45%

Equity - 96.13%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.65%

Debt & Others - 0.42%

Equity - 68.1468%

Govt Securities / Sovereign - 9.2573%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 17.09%

Pass Through Certificates - 0.55%

Reverse Repos - 3.65%

Gold - 97.57%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 0.02%

Mutual Funds Units - 82.3509%

Net Curr Ass/Net Receivables - 17.6491%

Equity - 66.25%

Fixed Deposit - 0.7114%

Govt Securities / Sovereign - 25.32%

Net Curr Ass/Net Receivables - 7.72%

Cash & Cash Equivalents - 0.01%

Equity - 100.16%

Net Curr Ass/Net Receivables - -1.64%

Reverse Repos - 1.47%

Equity - 99.52%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.54%

Equity - 99.52%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.54%

Cash & Cash Equivalents - 0.26%

Equity - 93.7108%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 6.29%

Corporate Debentures - 8.31%

Equity - 21.43%

Govt Securities / Sovereign - 68.03%

Net Curr Ass/Net Receivables - -0.17%

Others - 0.35%

Reverse Repos - 2.05%

Corporate Debentures - 8.31%

Equity - 21.43%

Govt Securities / Sovereign - 68.03%

Net Curr Ass/Net Receivables - -0.17%

Others - 0.35%

Reverse Repos - 2.05%

Equity - 99.4217%

Net Curr Ass/Net Receivables - 0.5768%

Reverse Repos - 0.0015%

Equity - 99.4217%

Net Curr Ass/Net Receivables - 0.5768%

Reverse Repos - 0.0015%

Net Curr Ass/Net Receivables - 2.1405%

Reverse Repos - 0.0622%

Silver - 97.7973%

Net Curr Ass/Net Receivables - 2.1405%

Reverse Repos - 0.0622%

Silver - 97.7973%

Equity - 99.4217%

Net Curr Ass/Net Receivables - 0.5768%

Reverse Repos - 0.0015%

Net Curr Ass/Net Receivables - 2.1405%

Reverse Repos - 0.0622%

Silver - 97.7973%

Equity - 92.6625%

Net Curr Ass/Net Receivables - 2.59%

Reverse Repos - 2.13%

T-Bills - 2.62%

Equity - 92.6625%

Net Curr Ass/Net Receivables - 2.59%

Reverse Repos - 2.13%

T-Bills - 2.62%

Equity - 95.6702%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.4%

Cash & Cash Equivalents - 0.01%

Equity - 97.74%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 0.8%

Equity - 99.0331%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - 0.1835%

Reverse Repos - 0.7795%

Equity - 98.83%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 0.64%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 0.83%

Corporate Debentures - 12.54%

Debt & Others - 0.54%

Derivatives - -28.95%

Equity - 66.78%

Govt Securities / Sovereign - 6.09%

Mutual Funds Units - 5.42%

Net Curr Ass/Net Receivables - 32.3%

Reverse Repos - 5.28%

Corporate Debentures - 15.82%

Equity - 70.27%

Govt Securities / Sovereign - 2.2%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 4.89%

T-Bills - 5.08%

Cash & Cash Equivalents - 0.04%

Equity - 93.86%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 6.11%

Cash & Cash Equivalents - 0.04%

Equity - 93.86%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 6.11%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.01%

Certificate of Deposit - 1.05%

Corporate Debentures - 26.94%

Debt & Others - 0.74%

Equity - 49%

Govt Securities / Sovereign - 3.01%

Mutual Funds Units - 12.59%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 6.28%

Cash & Cash Equivalents - 0.09%

Cash & Current Asset - 0.12%

Derivatives - 0.02%

Equity - 83.5422%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 16.68%

Mutual Funds Units - 99.9685%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.1405%

Certificate of Deposit - 0.89%

Corporate Debentures - 4.49%

Derivatives - -68.25%

Equity - 68%

Mutual Funds Units - 22.36%

Net Curr Ass/Net Receivables - 67.9%

Reverse Repos - 2.81%

T-Bills - 1.8%

Equity - 96.8%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 2.82%

Cash & Cash Equivalents - 0.0002%

Equity - 68.62%

Foreign Equity - 29.35%

Net Curr Ass/Net Receivables - 0.1898%

Reverse Repos - 1.84%

Cash & Cash Equivalents - 0.0002%

Equity - 68.62%

Foreign Equity - 29.35%

Net Curr Ass/Net Receivables - 0.1898%

Reverse Repos - 1.84%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.09%

Equity - 98.3202%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.61%

Equity - 95.88%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 3.99%

T-Bills - 0.09%

Equity - 99.9996%

Net Curr Ass/Net Receivables - -0.1543%

Reverse Repos - 0.1541%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.01%

Silver - 97.75%

Net Curr Ass/Net Receivables - 0.3351%

Reverse Repos - 99.6649%

Net Curr Ass/Net Receivables - 0.3351%

Reverse Repos - 99.6649%

Net Curr Ass/Net Receivables - 0.3351%

Reverse Repos - 99.6649%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.27%

Equity - 98.4181%

Net Curr Ass/Net Receivables - 0.0173%

Reverse Repos - 1.5646%

Equity - 99.8856%

Net Curr Ass/Net Receivables - 0.0605%

Reverse Repos - 0.0534%

Equity - 99.8856%

Net Curr Ass/Net Receivables - 0.0605%

Reverse Repos - 0.0534%

Equity - 99.8856%

Net Curr Ass/Net Receivables - 0.0605%

Reverse Repos - 0.0534%

Equity - 89.8707%

Net Curr Ass/Net Receivables - 10.1293%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.05%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.05%

Derivatives - 0.1559%

Equity - 94.1719%

Foreign Equity - 3.6618%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.4424%

T-Bills - 0.5666%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.05%

Derivatives - 0.1559%

Equity - 94.1719%

Foreign Equity - 3.6618%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.4424%

T-Bills - 0.5666%

Derivatives - 0.1559%

Equity - 94.1719%

Foreign Equity - 3.6618%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.4424%

T-Bills - 0.5666%

Derivatives - 0.1559%

Equity - 94.1719%

Foreign Equity - 3.6618%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.4424%

T-Bills - 0.5666%

Derivatives - 0.1559%

Equity - 94.1719%

Foreign Equity - 3.6618%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.4424%

T-Bills - 0.5666%

Derivatives - 0.1559%

Equity - 94.1719%

Foreign Equity - 3.6618%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.4424%

T-Bills - 0.5666%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.05%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.05%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.05%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.05%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.05%

Equity - 94.3307%

Net Curr Ass/Net Receivables - 5.4123%

T-Bills - 0.2569%

Equity - 94.3307%

Net Curr Ass/Net Receivables - 5.4123%

T-Bills - 0.2569%

Equity - 94.3307%

Net Curr Ass/Net Receivables - 5.4123%

T-Bills - 0.2569%

Derivatives - 0.1559%

Equity - 94.1719%

Foreign Equity - 3.6618%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.4424%

T-Bills - 0.5666%

Equity - 95.1389%

Net Curr Ass/Net Receivables - 4.861%

Equity - 95.1389%

Net Curr Ass/Net Receivables - 4.861%

Equity - 99.1799%

Net Curr Ass/Net Receivables - 0.2639%

Reverse Repos - 0.556%

Equity - 95.1389%

Net Curr Ass/Net Receivables - 4.861%

Certificate of Deposit - 0.02%

Debt & Others - 1.28%

Equity - 68.1%

Govt Securities / Sovereign - 8.29%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.9%

Non Convertable Debenture - 19.45%

Reverse Repos - 0.49%

Equity - 93.63%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 4.13%

Equity - 99.1799%

Net Curr Ass/Net Receivables - 0.2639%

Reverse Repos - 0.556%

Equity - 99.1799%

Net Curr Ass/Net Receivables - 0.2639%

Reverse Repos - 0.556%

Equity - 93.63%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 4.13%

Equity - 93.63%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 4.13%

Equity - 97.9202%

Foreign Equity - 0.6025%

Net Curr Ass/Net Receivables - 0.3551%

Reverse Repos - 1.1221%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.05%

Equity - 97.9202%

Foreign Equity - 0.6025%

Net Curr Ass/Net Receivables - 0.3551%

Reverse Repos - 1.1221%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.05%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.05%

Equity - 97.9202%

Foreign Equity - 0.6025%

Net Curr Ass/Net Receivables - 0.3551%

Reverse Repos - 1.1221%

Equity - 99.7739%

Net Curr Ass/Net Receivables - 0.2154%

Reverse Repos - 0.0107%

Certificate of Deposit - 0.67%

Commercial Paper - 0.81%

Corporate Debentures - 17.66%

Debt & Others - 1.69%

Derivatives - 0.02%

Equity - 71.9914%

Govt Securities / Sovereign - 3.63%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 2.69%

Equity - 99.7739%

Net Curr Ass/Net Receivables - 0.2154%

Reverse Repos - 0.0107%

Equity - 96.13%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.65%

Commercial Paper - 1.54%

Debt & Others - 0.78%

Equity - 66.3249%

Mutual Funds Units - 10.74%

Net Curr Ass/Net Receivables - 0.73%

Non Convertable Debenture - 19.64%

Reverse Repos - 0.27%

Equity - 95.93%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.02%

Equity - 99.056%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.424%

Equity - 99.056%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.424%

Equity - 99.056%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.424%

Certificate of Deposit - 7.3314%

Equity - 75.3901%

Mutual Funds Units - 15.8172%

Net Curr Ass/Net Receivables - -0.72%

Non Convertable Debenture - 0.073%

Reverse Repos - 2.0912%

T-Bills - 0.0162%

Certificate of Deposit - 7.3314%

Equity - 75.3901%

Mutual Funds Units - 15.8172%

Net Curr Ass/Net Receivables - -0.72%

Non Convertable Debenture - 0.073%

Reverse Repos - 2.0912%

T-Bills - 0.0162%

Cash & Current Asset - 0%

Certificate of Deposit - 4.7656%

Commercial Paper - 1.7639%

Corporate Debentures - 3.9699%

Derivatives - 1.1665%

Equity - 69.8872%

Mutual Funds Units - 18.6308%

Net Curr Ass/Net Receivables - -2.5298%

Reverse Repos - 2.345%

Certificate of Deposit - 7.3314%

Equity - 75.3901%

Mutual Funds Units - 15.8172%

Net Curr Ass/Net Receivables - -0.72%

Non Convertable Debenture - 0.073%

Reverse Repos - 2.0912%

T-Bills - 0.0162%

Derivatives - 0.0309%

Equity - 96.095%

Net Curr Ass/Net Receivables - -0.1827%

Reverse Repos - 3.7356%

T-Bills - 0.3209%

Equity - 90.0836%

Net Curr Ass/Net Receivables - 9.9164%

Commercial Paper - 1.59%

Equity - 67.96%

Govt Securities / Sovereign - 14.98%

Mutual Funds Units - 2.26%

Net Curr Ass/Net Receivables - 1.44%

Non Convertable Debenture - 9.15%

Reverse Repos - 2.62%

Commercial Paper - 1.59%

Equity - 67.96%

Govt Securities / Sovereign - 14.98%

Mutual Funds Units - 2.26%

Net Curr Ass/Net Receivables - 1.44%

Non Convertable Debenture - 9.15%

Reverse Repos - 2.62%

Certificate of Deposit - 2.5488%

Commercial Paper - 0.0395%

Debt & Others - 0.4806%

Derivatives - 0.4293%

Equity - 69.0239%

Foreign Equity - 0.2712%

Govt Securities / Sovereign - 1.5864%

Mutual Funds Units - 7.022%

Net Curr Ass/Net Receivables - 1.4958%

Non Convertable Debenture - 4.1369%

Pass Through Certificates - 1.0885%

Reverse Repos - 8.7651%

T-Bills - 3.1111%

Commercial Paper - 1.59%

Equity - 67.96%

Govt Securities / Sovereign - 14.98%

Mutual Funds Units - 2.26%

Net Curr Ass/Net Receivables - 1.44%

Non Convertable Debenture - 9.15%

Reverse Repos - 2.62%

Equity - 93.63%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 4.13%

Equity - 98.4113%

Mutual Funds Units - 0.2195%

Net Curr Ass/Net Receivables - 0.6966%

Reverse Repos - 0.6723%

Equity - 93.63%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 4.13%

Equity - 93.63%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 4.13%

Equity - 98.4113%

Mutual Funds Units - 0.2195%

Net Curr Ass/Net Receivables - 0.6966%

Reverse Repos - 0.6723%

Equity - 98.4113%

Mutual Funds Units - 0.2195%

Net Curr Ass/Net Receivables - 0.6966%

Reverse Repos - 0.6723%

Certificate of Deposit - 0.87%

Corporate Debentures - 6.71%

Debt & Others - 0.55%

Equity - 70.6671%

Govt Securities / Sovereign - 15.42%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 3.83%

Reverse Repos - 1.27%

Certificate of Deposit - 0.87%

Corporate Debentures - 6.71%

Debt & Others - 0.55%

Equity - 70.6671%

Govt Securities / Sovereign - 15.42%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 3.83%

Reverse Repos - 1.27%

Certificate of Deposit - 0.87%

Corporate Debentures - 6.71%

Debt & Others - 0.55%

Equity - 70.6671%

Govt Securities / Sovereign - 15.42%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 3.83%

Reverse Repos - 1.27%

Debt & Others - 0.78%

Derivatives - 0.04%

Equity - 83.75%

Foreign Equity - 9.78%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.37%

T-Bills - 0.19%

Debt & Others - 0.78%

Derivatives - 0.04%

Equity - 83.75%

Foreign Equity - 9.78%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.37%

T-Bills - 0.19%

Equity - 97.9202%

Foreign Equity - 0.6025%

Net Curr Ass/Net Receivables - 0.3551%

Reverse Repos - 1.1221%

Debt & Others - 0.78%

Derivatives - 0.04%

Equity - 83.75%

Foreign Equity - 9.78%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.37%

T-Bills - 0.19%

Certificate of Deposit - 0.4574%

Derivatives - 0.141%

Equity - 90.2018%

Foreign Equity - 1.2267%

Net Curr Ass/Net Receivables - 0.5447%

Reverse Repos - 6.2785%

T-Bills - 1.1497%

Certificate of Deposit - 0.92%

Equity - 77.3366%

Mutual Funds Units - 17.75%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 2.19%

Reverse Repos - 2.16%

Equity - 97.9202%

Foreign Equity - 0.6025%

Net Curr Ass/Net Receivables - 0.3551%

Reverse Repos - 1.1221%

Equity - 97.9202%

Foreign Equity - 0.6025%

Net Curr Ass/Net Receivables - 0.3551%

Reverse Repos - 1.1221%

Equity - 94.43%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 5.44%

Certificate of Deposit - 0.4574%

Derivatives - 0.141%

Equity - 90.2018%

Foreign Equity - 1.2267%

Net Curr Ass/Net Receivables - 0.5447%

Reverse Repos - 6.2785%

T-Bills - 1.1497%

Certificate of Deposit - 0.92%

Equity - 77.3366%

Mutual Funds Units - 17.75%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 2.19%

Reverse Repos - 2.16%

Certificate of Deposit - 0.4574%

Derivatives - 0.141%

Equity - 90.2018%

Foreign Equity - 1.2267%

Net Curr Ass/Net Receivables - 0.5447%

Reverse Repos - 6.2785%

T-Bills - 1.1497%

Certificate of Deposit - 0.92%

Equity - 77.3366%

Mutual Funds Units - 17.75%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 2.19%

Reverse Repos - 2.16%

Certificate of Deposit - 3.61%

Commercial Paper - 5.85%

Corporate Debentures - 4.63%

Derivatives - 0.53%

Equity - 69.943%

Mutual Funds Units - 14.39%

Net Curr Ass/Net Receivables - -1.78%

Reverse Repos - 2.79%

T-Bills - 0.06%

Equity - 94.3307%

Net Curr Ass/Net Receivables - 5.4123%

T-Bills - 0.2569%

Equity - 96.09%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.39%

Net Curr Ass/Net Receivables - 3.49%

Equity - 94.3307%

Net Curr Ass/Net Receivables - 5.4123%

T-Bills - 0.2569%

Equity - 96.09%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.39%

Net Curr Ass/Net Receivables - 3.49%

Equity - 97.3239%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 1.586%

Reverse Repos - 1.0898%

Equity - 94.3307%

Net Curr Ass/Net Receivables - 5.4123%

T-Bills - 0.2569%

Equity - 96.09%

Equity - 99.4512%

Net Curr Ass/Net Receivables - 0.5483%

Reverse Repos - 0.0006%

Equity - 97.3239%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 1.586%

Reverse Repos - 1.0898%

Equity - 97.3239%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 1.586%

Reverse Repos - 1.0898%

Equity - 99.4512%

Net Curr Ass/Net Receivables - 0.5483%

Reverse Repos - 0.0006%

Equity - 99.4512%

Net Curr Ass/Net Receivables - 0.5483%

Reverse Repos - 0.0006%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 0.0037%

Certificate of Deposit - 0.02%

Debt & Others - 1.28%

Equity - 68.1%

Govt Securities / Sovereign - 8.29%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.9%

Non Convertable Debenture - 19.45%

Reverse Repos - 0.49%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 0.0037%

Equity - 97.7076%

Net Curr Ass/Net Receivables - 0.064%

Reverse Repos - 2.2284%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 0.0037%

Certificate of Deposit - 0.02%

Debt & Others - 1.28%

Equity - 68.1%

Govt Securities / Sovereign - 8.29%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.9%

Non Convertable Debenture - 19.45%

Reverse Repos - 0.49%

Derivatives - 0.1559%

Equity - 94.1719%

Foreign Equity - 3.6618%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.4424%

T-Bills - 0.5666%

Certificate of Deposit - 0.02%

Debt & Others - 1.28%

Equity - 68.1%

Govt Securities / Sovereign - 8.29%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.9%

Non Convertable Debenture - 19.45%

Reverse Repos - 0.49%

Equity - 95.1389%

Net Curr Ass/Net Receivables - 4.861%

Derivatives - 0.1559%

Equity - 94.1719%

Foreign Equity - 3.6618%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.4424%

T-Bills - 0.5666%

Equity - 95.1389%

Net Curr Ass/Net Receivables - 4.861%

Derivatives - 0.1559%

Equity - 94.1719%

Foreign Equity - 3.6618%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.4424%

T-Bills - 0.5666%

Equity - 95.1389%

Net Curr Ass/Net Receivables - 4.861%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.05%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.05%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.05%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 1.6%

Commercial Paper - 2.28%

Debt & Others - 0.17%

Equity - 74.3204%

Mutual Funds Units - 18.15%

Net Curr Ass/Net Receivables - -0.43%

Non Convertable Debenture - 0.61%

Reverse Repos - 3.29%

Debt & Others - 0.42%

Equity - 68.1468%

Govt Securities / Sovereign - 9.2573%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 17.09%

Pass Through Certificates - 0.55%

Reverse Repos - 3.65%

Equity - 96%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Equity - 96%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Equity - 95.138%

Net Curr Ass/Net Receivables - 4.663%

T-Bills - 0.199%

Equity - 96%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Equity - 99.1799%

Net Curr Ass/Net Receivables - 0.2639%

Reverse Repos - 0.556%

Certificate of Deposit - 3.61%

Commercial Paper - 5.85%

Corporate Debentures - 4.63%

Derivatives - 0.53%

Equity - 69.943%

Mutual Funds Units - 14.39%

Net Curr Ass/Net Receivables - -1.78%

Reverse Repos - 2.79%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 1.61%

Derivatives - 0.03%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 2.84%

Equity - 99.1799%

Net Curr Ass/Net Receivables - 0.2639%

Reverse Repos - 0.556%

Certificate of Deposit - 3.61%

Commercial Paper - 5.85%

Corporate Debentures - 4.63%

Derivatives - 0.53%

Equity - 69.943%

Mutual Funds Units - 14.39%

Net Curr Ass/Net Receivables - -1.78%

Reverse Repos - 2.79%

T-Bills - 0.06%

Equity - 99.1799%

Net Curr Ass/Net Receivables - 0.2639%

Reverse Repos - 0.556%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 1.61%

Derivatives - 0.03%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 2.84%

Certificate of Deposit - 3.61%

Commercial Paper - 5.85%

Corporate Debentures - 4.63%

Derivatives - 0.53%

Equity - 69.943%

Mutual Funds Units - 14.39%

Net Curr Ass/Net Receivables - -1.78%

Reverse Repos - 2.79%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 1.61%

Derivatives - 0.03%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 2.84%

Certificate of Deposit - 9.5%

Commercial Paper - 1.83%

Equity - 70.5054%

Fixed Deposit - 0.02%

Mutual Funds Units - 17.41%

Net Curr Ass/Net Receivables - 0.75%

Equity - 93.8901%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.91%

T-Bills - 0.03%

Equity - 95.4524%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 4.5299%

Equity - 95.4524%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 4.5299%

Equity - 95.4524%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 4.5299%

Commercial Paper - 1.59%

Equity - 67.96%

Govt Securities / Sovereign - 14.98%

Mutual Funds Units - 2.26%

Net Curr Ass/Net Receivables - 1.44%

Non Convertable Debenture - 9.15%

Reverse Repos - 2.62%

Commercial Paper - 1.59%

Equity - 67.96%

Govt Securities / Sovereign - 14.98%

Mutual Funds Units - 2.26%

Net Curr Ass/Net Receivables - 1.44%

Non Convertable Debenture - 9.15%

Reverse Repos - 2.62%

Commercial Paper - 1.59%

Equity - 67.96%

Govt Securities / Sovereign - 14.98%

Mutual Funds Units - 2.26%

Net Curr Ass/Net Receivables - 1.44%

Non Convertable Debenture - 9.15%

Reverse Repos - 2.62%

Certificate of Deposit - 0.67%

Commercial Paper - 0.81%

Corporate Debentures - 17.66%

Debt & Others - 1.69%

Derivatives - 0.02%

Equity - 71.9914%

Govt Securities / Sovereign - 3.63%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 2.69%

Certificate of Deposit - 0.67%

Commercial Paper - 0.81%

Corporate Debentures - 17.66%

Debt & Others - 1.69%

Derivatives - 0.02%

Equity - 71.9914%

Govt Securities / Sovereign - 3.63%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 2.69%

Certificate of Deposit - 0.67%

Commercial Paper - 0.81%

Corporate Debentures - 17.66%

Debt & Others - 1.69%

Derivatives - 0.02%

Equity - 71.9914%

Govt Securities / Sovereign - 3.63%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 2.69%

Debt & Others - 0.42%

Equity - 68.1468%

Govt Securities / Sovereign - 9.2573%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 17.09%

Pass Through Certificates - 0.55%

Reverse Repos - 3.65%

Debt & Others - 0.42%

Equity - 68.1468%

Govt Securities / Sovereign - 9.2573%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 17.09%

Pass Through Certificates - 0.55%

Reverse Repos - 3.65%

Debt & Others - 0.42%

Equity - 68.1468%

Govt Securities / Sovereign - 9.2573%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 17.09%

Pass Through Certificates - 0.55%

Reverse Repos - 3.65%

Certificate of Deposit - 0.87%

Corporate Debentures - 6.71%

Debt & Others - 0.55%

Equity - 70.6671%

Govt Securities / Sovereign - 15.42%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 3.83%

Reverse Repos - 1.27%

Certificate of Deposit - 0.87%

Corporate Debentures - 6.71%

Debt & Others - 0.55%

Equity - 70.6671%

Govt Securities / Sovereign - 15.42%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 3.83%

Reverse Repos - 1.27%

Certificate of Deposit - 0.87%

Corporate Debentures - 6.71%

Debt & Others - 0.55%

Equity - 70.6671%

Govt Securities / Sovereign - 15.42%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 3.83%

Reverse Repos - 1.27%

Equity - 97.7076%

Net Curr Ass/Net Receivables - 0.064%

Reverse Repos - 2.2284%

Equity - 97.7076%

Net Curr Ass/Net Receivables - 0.064%

Reverse Repos - 2.2284%

Equity - 97.7076%

Net Curr Ass/Net Receivables - 0.064%

Reverse Repos - 2.2284%

Equity - 96%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Equity - 96%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Equity - 95.138%

Net Curr Ass/Net Receivables - 4.663%

T-Bills - 0.199%

Equity - 95.138%

Net Curr Ass/Net Receivables - 4.663%

T-Bills - 0.199%

Equity - 95.138%

Net Curr Ass/Net Receivables - 4.663%

T-Bills - 0.199%

Equity - 99.056%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.424%

Equity - 99.056%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.424%

Equity - 96%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Equity - 99.056%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.424%

Equity - 96.09%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.39%

Net Curr Ass/Net Receivables - 3.49%

Equity - 96.09%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.39%

Net Curr Ass/Net Receivables - 3.49%

Equity - 96.09%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.39%

Net Curr Ass/Net Receivables - 3.49%

Equity - 96.53%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 3.39%

T-Bills - 0.02%

Equity - 96.53%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 3.39%

T-Bills - 0.02%

Cash & Current Asset - 0%

Certificate of Deposit - 4.7656%

Commercial Paper - 1.7639%

Corporate Debentures - 3.9699%

Derivatives - 1.1665%

Equity - 69.8872%

Mutual Funds Units - 18.6308%

Net Curr Ass/Net Receivables - -2.5298%

Reverse Repos - 2.345%

Cash & Current Asset - 0%

Certificate of Deposit - 4.7656%

Commercial Paper - 1.7639%

Corporate Debentures - 3.9699%

Derivatives - 1.1665%

Equity - 69.8872%

Mutual Funds Units - 18.6308%

Net Curr Ass/Net Receivables - -2.5298%

Reverse Repos - 2.345%

Equity - 94.43%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 5.44%

Equity - 94.43%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 5.44%

Cash & Current Asset - 0%

Certificate of Deposit - 4.7656%

Commercial Paper - 1.7639%

Corporate Debentures - 3.9699%

Derivatives - 1.1665%

Equity - 69.8872%

Mutual Funds Units - 18.6308%

Net Curr Ass/Net Receivables - -2.5298%

Reverse Repos - 2.345%

Equity - 94.43%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 5.44%

Certificate of Deposit - 7.35%

Commercial Paper - 3.07%

Corporate Debentures - 9.24%

Equity - 74.41%

Govt Securities / Sovereign - 2.68%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 2.74%

T-Bills - 0.23%

Commercial Paper - 1.54%

Debt & Others - 0.78%

Equity - 66.3249%

Mutual Funds Units - 10.74%

Net Curr Ass/Net Receivables - 0.73%

Non Convertable Debenture - 19.64%

Reverse Repos - 0.27%

Certificate of Deposit - 7.35%

Commercial Paper - 3.07%

Corporate Debentures - 9.24%

Equity - 74.41%

Govt Securities / Sovereign - 2.68%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 2.74%

T-Bills - 0.23%

Certificate of Deposit - 7.35%

Commercial Paper - 3.07%

Corporate Debentures - 9.24%

Equity - 74.41%

Govt Securities / Sovereign - 2.68%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 2.74%

T-Bills - 0.23%

Commercial Paper - 1.54%

Debt & Others - 0.78%

Equity - 66.3249%

Mutual Funds Units - 10.74%

Net Curr Ass/Net Receivables - 0.73%

Non Convertable Debenture - 19.64%

Reverse Repos - 0.27%

Equity - 99.38%

Net Curr Ass/Net Receivables - 0.55%

Govt Securities / Sovereign - 72.7256%

Net Curr Ass/Net Receivables - -14.9649%

Non Convertable Debenture - 14.2817%

Others - 0.2713%

Reverse Repos - 27.6864%

Certificate of Deposit - 0.92%

Equity - 77.3366%

Mutual Funds Units - 17.75%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 2.19%

Reverse Repos - 2.16%

Commercial Paper - 1.54%

Debt & Others - 0.78%

Equity - 66.3249%

Mutual Funds Units - 10.74%

Net Curr Ass/Net Receivables - 0.73%

Non Convertable Debenture - 19.64%

Reverse Repos - 0.27%

Derivatives - 0.0309%

Equity - 96.095%

Net Curr Ass/Net Receivables - -0.1827%

Reverse Repos - 3.7356%

T-Bills - 0.3209%

Certificate of Deposit - 0.92%

Equity - 77.3366%

Mutual Funds Units - 17.75%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 2.19%

Reverse Repos - 2.16%

Certificate of Deposit - 0.92%

Equity - 77.3366%

Mutual Funds Units - 17.75%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 2.19%

Reverse Repos - 2.16%

Derivatives - 0.0309%

Equity - 96.095%

Net Curr Ass/Net Receivables - -0.1827%

Reverse Repos - 3.7356%

T-Bills - 0.3209%

Equity - 99.38%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 0.07%

Equity - 96.13%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.65%

Derivatives - 0.0309%

Equity - 96.095%

Net Curr Ass/Net Receivables - -0.1827%

Reverse Repos - 3.7356%

T-Bills - 0.3209%

Equity - 99.38%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 0.07%

Equity - 96.13%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.65%

Equity - 96.13%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.65%

Equity - 90.0836%

Net Curr Ass/Net Receivables - 9.9164%

Equity - 90.0836%

Net Curr Ass/Net Receivables - 9.9164%

Certificate of Deposit - 9.5%

Commercial Paper - 1.83%

Equity - 70.5054%

Fixed Deposit - 0.02%

Mutual Funds Units - 17.41%

Net Curr Ass/Net Receivables - 0.75%

Equity - 90.0836%

Net Curr Ass/Net Receivables - 9.9164%

Certificate of Deposit - 9.5%

Commercial Paper - 1.83%

Equity - 70.5054%

Fixed Deposit - 0.02%

Mutual Funds Units - 17.41%

Net Curr Ass/Net Receivables - 0.75%

Equity - 99.6876%

Net Curr Ass/Net Receivables - 0.3123%

Reverse Repos - 0.0001%

Certificate of Deposit - 9.5%

Commercial Paper - 1.83%

Equity - 70.5054%

Fixed Deposit - 0.02%

Mutual Funds Units - 17.41%

Net Curr Ass/Net Receivables - 0.75%

Cash & Cash Equivalents - 0.0039%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Cash & Cash Equivalents - 0.0039%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Cash & Cash Equivalents - 0.0039%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Certificate of Deposit - 2.5488%

Commercial Paper - 0.0395%

Debt & Others - 0.4806%

Derivatives - 0.4293%

Equity - 69.0239%

Foreign Equity - 0.2712%

Govt Securities / Sovereign - 1.5864%

Mutual Funds Units - 7.022%

Net Curr Ass/Net Receivables - 1.4958%

Non Convertable Debenture - 4.1369%

Pass Through Certificates - 1.0885%

Reverse Repos - 8.7651%

T-Bills - 3.1111%

Certificate of Deposit - 2.5488%

Commercial Paper - 0.0395%

Debt & Others - 0.4806%

Derivatives - 0.4293%

Equity - 69.0239%

Foreign Equity - 0.2712%

Govt Securities / Sovereign - 1.5864%

Mutual Funds Units - 7.022%

Net Curr Ass/Net Receivables - 1.4958%

Non Convertable Debenture - 4.1369%

Pass Through Certificates - 1.0885%

Reverse Repos - 8.7651%

T-Bills - 3.1111%

Certificate of Deposit - 2.5488%

Commercial Paper - 0.0395%

Debt & Others - 0.4806%

Derivatives - 0.4293%

Equity - 69.0239%

Foreign Equity - 0.2712%

Govt Securities / Sovereign - 1.5864%

Mutual Funds Units - 7.022%

Net Curr Ass/Net Receivables - 1.4958%

Non Convertable Debenture - 4.1369%

Pass Through Certificates - 1.0885%

Reverse Repos - 8.7651%

T-Bills - 3.1111%

Equity - 99.61%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.07%

Equity - 95.93%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.02%

Equity - 99.61%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.07%

Equity - 95.93%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.02%

Cash & Cash Equivalents - 0.0004%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.06%

Equity - 99.61%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.07%

Equity - 95.93%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.02%

Equity - 97.3239%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 1.586%

Reverse Repos - 1.0898%

Cash & Cash Equivalents - 0.0004%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.06%

Equity - 97.3239%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 1.586%

Reverse Repos - 1.0898%

Equity - 97.3239%

Cash & Cash Equivalents - 0.0004%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.06%

Debt & Others - 0.78%

Derivatives - 0.04%

Equity - 83.75%

Foreign Equity - 9.78%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.37%

T-Bills - 0.19%

Debt & Others - 0.78%

Derivatives - 0.04%

Equity - 83.75%

Foreign Equity - 9.78%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.37%

T-Bills - 0.19%

Debt & Others - 0.78%

Derivatives - 0.04%

Equity - 83.75%

Foreign Equity - 9.78%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.37%

T-Bills - 0.19%

Certificate of Deposit - 0.4574%

Derivatives - 0.141%

Equity - 90.2018%

Foreign Equity - 1.2267%

Net Curr Ass/Net Receivables - 0.5447%

Reverse Repos - 6.2785%

T-Bills - 1.1497%

Certificate of Deposit - 3.34%

Equity - 78.7438%

Mutual Funds Units - 16.43%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.27%

Certificate of Deposit - 0.4574%

Derivatives - 0.141%

Equity - 90.2018%

Foreign Equity - 1.2267%

Net Curr Ass/Net Receivables - 0.5447%

Reverse Repos - 6.2785%

T-Bills - 1.1497%

Certificate of Deposit - 0.4574%

Derivatives - 0.141%

Equity - 90.2018%

Foreign Equity - 1.2267%

Net Curr Ass/Net Receivables - 0.5447%

Reverse Repos - 6.2785%

T-Bills - 1.1497%

Certificate of Deposit - 3.34%

Equity - 78.7438%

Mutual Funds Units - 16.43%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.27%

Cash & Cash Equivalents - 0.0006%

Equity - 99.41%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 0.1%

Certificate of Deposit - 3.34%

Equity - 78.7438%

Mutual Funds Units - 16.43%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.27%

Certificate of Deposit - 7.3314%

Equity - 75.3901%

Mutual Funds Units - 15.8172%

Net Curr Ass/Net Receivables - -0.72%

Non Convertable Debenture - 0.073%

Reverse Repos - 2.0912%

T-Bills - 0.0162%

Cash & Cash Equivalents - 0.0006%

Equity - 99.41%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0006%

Equity - 99.41%

Net Curr Ass/Net Receivables - 0.49%

Certificate of Deposit - 7.3314%

Equity - 75.3901%

Mutual Funds Units - 15.8172%

Net Curr Ass/Net Receivables - -0.72%

Non Convertable Debenture - 0.073%

Reverse Repos - 2.0912%

T-Bills - 0.0162%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 1.61%

Derivatives - 0.03%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 2.84%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 1.61%

Derivatives - 0.03%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 2.84%

Certificate of Deposit - 7.3314%

Equity - 75.3901%

Mutual Funds Units - 15.8172%

Net Curr Ass/Net Receivables - -0.72%

Non Convertable Debenture - 0.073%

Equity - 98.4113%

Mutual Funds Units - 0.2195%

Net Curr Ass/Net Receivables - 0.6966%

Reverse Repos - 0.6723%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 1.61%

Derivatives - 0.03%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 2.84%

Equity - 98.4113%

Mutual Funds Units - 0.2195%

Net Curr Ass/Net Receivables - 0.6966%

Reverse Repos - 0.6723%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 1.6%

Commercial Paper - 2.28%

Debt & Others - 0.17%

Equity - 74.3204%

Mutual Funds Units - 18.15%

Net Curr Ass/Net Receivables - -0.43%

Non Convertable Debenture - 0.61%

Reverse Repos - 3.29%

Equity - 98.4113%

Mutual Funds Units - 0.2195%

Net Curr Ass/Net Receivables - 0.6966%

Reverse Repos - 0.6723%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 1.6%

Commercial Paper - 2.28%

Debt & Others - 0.17%

Equity - 74.3204%

Mutual Funds Units - 18.15%

Net Curr Ass/Net Receivables - -0.43%

Non Convertable Debenture - 0.61%

Reverse Repos - 3.29%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 1.6%

Commercial Paper - 2.28%

Debt & Others - 0.17%

Equity - 74.3204%

Mutual Funds Units - 18.15%

Net Curr Ass/Net Receivables - -0.43%

Non Convertable Debenture - 0.61%

Reverse Repos - 3.29%

Equity - 96.1593%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 3.9965%

Equity - 96.1593%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 3.9965%

Certificate of Deposit - 0.93%

Commercial Paper - 0.19%

Corporate Debentures - 11.39%

Debt & Others - 0.38%

Derivatives - 0.03%

Equity - 74.72%

Govt Securities / Sovereign - 7.5231%

Mutual Funds Units - 1.27%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.33%

Reverse Repos - 2.85%

Equity - 96.1593%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 3.9965%

Cash & Cash Equivalents - 0.0026%

Equity - 99.56%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.42%

Cash & Cash Equivalents - 0.0026%

Equity - 99.56%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.42%

Equity - 99.1159%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.3944%

Reverse Repos - 1.2703%

Cash & Cash Equivalents - 0.0026%

Equity - 99.56%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.42%

Equity - 99.1159%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.3944%

Reverse Repos - 1.2703%

Equity - 99.1159%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.3944%

Reverse Repos - 1.2703%

Derivatives - -73.14%

Equity - 72.8%

Govt Securities / Sovereign - 11.74%

Mutual Funds Units - 8.34%

Net Curr Ass/Net Receivables - 72.58%

Reverse Repos - 7.28%

T-Bills - 0.4%

Derivatives - -73.14%

Equity - 72.8%

Govt Securities / Sovereign - 11.74%

Mutual Funds Units - 8.34%

Net Curr Ass/Net Receivables - 72.58%

Reverse Repos - 7.28%

T-Bills - 0.4%

Equity - 99.6981%

Net Curr Ass/Net Receivables - 0.1755%

Reverse Repos - 0.1263%

Derivatives - -73.14%

Equity - 72.8%

Govt Securities / Sovereign - 11.74%

Mutual Funds Units - 8.34%

Net Curr Ass/Net Receivables - 72.58%

Reverse Repos - 7.28%

T-Bills - 0.4%

Certificate of Deposit - 3.1441%

Commercial Paper - 0.4079%

Debt & Others - 0.9584%

Derivatives - 0.4514%

Equity - 69.5417%

Govt Securities / Sovereign - 4.0373%

Mutual Funds Units - 0.2302%

Net Curr Ass/Net Receivables - 0.5651%

Non Convertable Debenture - 5.5204%

Pass Through Certificates - 1.4393%

Reverse Repos - 10.3842%

T-Bills - 3.3192%

Equity - 99.6981%

Net Curr Ass/Net Receivables - 0.1755%

Reverse Repos - 0.1263%

Equity - 99.6981%

Net Curr Ass/Net Receivables - 0.1755%

Reverse Repos - 0.1263%

Derivatives - 0.0986%

Equity - 91.0775%

Net Curr Ass/Net Receivables - 0.1826%

Reverse Repos - 7.9175%

T-Bills - 0.7235%

Derivatives - 0.0986%

Equity - 91.0775%

Net Curr Ass/Net Receivables - 0.1826%

Reverse Repos - 7.9175%

T-Bills - 0.7235%

Derivatives - 0.0986%

Equity - 91.0775%

Net Curr Ass/Net Receivables - 0.1826%

Reverse Repos - 7.9175%

T-Bills - 0.7235%

Certificate of Deposit - 2.7099%

Derivatives - 13.6678%

Equity - 40.472%

Govt Securities / Sovereign - 6.8638%

Mutual Funds Units - 15.3637%

Net Curr Ass/Net Receivables - -16.569%

Reverse Repos - 35.446%

T-Bills - 2.0458%

Certificate of Deposit - 2.7099%

Derivatives - 13.6678%

Equity - 40.472%

Govt Securities / Sovereign - 6.8638%

Mutual Funds Units - 15.3637%

Net Curr Ass/Net Receivables - -16.569%

Reverse Repos - 35.446%

T-Bills - 2.0458%

Certificate of Deposit - 2.7099%

Derivatives - 13.6678%

Equity - 40.472%

Govt Securities / Sovereign - 6.8638%

Mutual Funds Units - 15.3637%

Net Curr Ass/Net Receivables - -16.569%

Reverse Repos - 35.446%

T-Bills - 2.0458%

Certificate of Deposit - 2.7099%

Derivatives - 13.6678%

Equity - 40.472%

Govt Securities / Sovereign - 6.8638%

Mutual Funds Units - 15.3637%

Net Curr Ass/Net Receivables - -16.569%

Reverse Repos - 35.446%

T-Bills - 2.0458%

Certificate of Deposit - 2.7099%

Derivatives - 13.6678%

Equity - 40.472%

Govt Securities / Sovereign - 6.8638%

Equity - 93.8901%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.91%

T-Bills - 0.03%

Certificate of Deposit - 2.7099%

Derivatives - 13.6678%

Equity - 40.472%

Govt Securities / Sovereign - 6.8638%

Mutual Funds Units - 15.3637%

Net Curr Ass/Net Receivables - -16.569%

Reverse Repos - 35.446%

T-Bills - 2.0458%

Equity - 95.4524%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 4.5299%

Equity - 99.55%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.11%

Equity - 96.1593%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 3.9965%

Equity - 99.55%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.11%

Equity - 95.4524%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 4.5299%

Equity - 99.55%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.11%

Derivatives - 0.7274%

Equity - 95.0145%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - 0.2312%

Reverse Repos - 2.6085%

T-Bills - 1.1232%

Warrants - 0.2929%

Equity - 96.1593%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 3.9965%

Equity - 96.1593%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 3.9965%

Derivatives - 0.7274%

Equity - 95.0145%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - 0.2312%

Reverse Repos - 2.6085%

T-Bills - 1.1232%

Warrants - 0.2929%

Derivatives - 0.7274%

Equity - 95.0145%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - 0.2312%

Reverse Repos - 2.6085%

T-Bills - 1.1232%

Warrants - 0.2929%

Derivatives - 0.7274%

Equity - 95.0145%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - 0.2312%

Reverse Repos - 2.6085%

T-Bills - 1.1232%

Warrants - 0.2929%

Derivatives - 0.7274%

Equity - 95.0145%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - 0.2312%

Reverse Repos - 2.6085%

T-Bills - 1.1232%

Warrants - 0.2929%

Derivatives - 0.7274%

Equity - 95.0145%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - 0.2312%

Reverse Repos - 2.6085%

T-Bills - 1.1232%

Warrants - 0.2929%

Derivatives - 0.7274%

Equity - 95.0145%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - 0.2312%

Reverse Repos - 2.6085%

T-Bills - 1.1232%

Warrants - 0.2929%

Equity - 93.91%

Net Curr Ass/Net Receivables - 3.44%

Reverse Repos - 2.52%

T-Bills - 0.13%

Equity - 93.91%

Net Curr Ass/Net Receivables - 3.44%

Reverse Repos - 2.52%

T-Bills - 0.13%

Equity - 99.72%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.0037%

Derivatives - 0.7274%

Equity - 95.0145%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - 0.2312%

Reverse Repos - 2.6085%

T-Bills - 1.1232%

Warrants - 0.2929%

Equity - 93.91%

Net Curr Ass/Net Receivables - 3.44%

Reverse Repos - 2.52%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0039%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Equity - 99.72%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.0037%

Derivatives - 0.7274%

Equity - 95.0145%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - 0.2312%

Reverse Repos - 2.6085%

T-Bills - 1.1232%

Warrants - 0.2929%

Equity - 99.72%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.0037%

Cash & Cash Equivalents - 0.0039%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Equity - 99.1159%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.3944%

Reverse Repos - 1.2703%

Cash & Cash Equivalents - 0.0039%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Equity - 99.1159%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.3944%

Reverse Repos - 1.2703%

Equity - 99.1159%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.3944%

Reverse Repos - 1.2703%

Equity - 83.12%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 12.9%

T-Bills - 0.26%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.32%

Equity - 83.12%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 12.9%

T-Bills - 0.26%

Equity - 83.12%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 12.9%

T-Bills - 0.26%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.32%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.32%

Equity - 83.12%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 12.9%

T-Bills - 0.26%

Equity - 83.12%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 12.9%

T-Bills - 0.26%

Equity - 83.12%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 12.9%

T-Bills - 0.26%

Certificate of Deposit - 9.42%

Commercial Paper - 0.69%

Equity - 69.42%

Foreign Equity - 11.14%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 8.26%

T-Bills - 0.68%

Equity - 99.1159%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.3944%

Reverse Repos - 1.2703%

Equity - 99.1159%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.3944%

Reverse Repos - 1.2703%

Equity - 99.1159%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.3944%

Reverse Repos - 1.2703%

Equity - 99.1159%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.3944%

Reverse Repos - 1.2703%

Cash & Cash Equivalents - 0.0035%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 0.57%

Equity - 99.1159%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.3944%

Reverse Repos - 1.2703%

Equity - 99.1159%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.3944%

Reverse Repos - 1.2703%

Cash & Cash Equivalents - 0.0365%

Certificate of Deposit - 7.01%

Commercial Paper - 3.18%

Equity - 76.036%

Govt Securities / Sovereign - 1.68%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - -2.1765%

Non Convertable Debenture - 0.64%

Reverse Repos - 2.44%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.0365%

Certificate of Deposit - 7.01%

Commercial Paper - 3.18%

Equity - 76.036%

Govt Securities / Sovereign - 1.68%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - -2.1765%

Non Convertable Debenture - 0.64%

Reverse Repos - 2.44%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.0365%

Certificate of Deposit - 7.01%

Commercial Paper - 3.18%

Equity - 76.036%

Govt Securities / Sovereign - 1.68%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - -2.1765%

Non Convertable Debenture - 0.64%

Reverse Repos - 2.44%

T-Bills - 0.36%

Equity - 97.67%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0365%

Certificate of Deposit - 7.01%

Commercial Paper - 3.18%

Equity - 76.036%

Govt Securities / Sovereign - 1.68%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - -2.1765%

Non Convertable Debenture - 0.64%

Reverse Repos - 2.44%

T-Bills - 0.36%

Equity - 97.67%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0365%

Certificate of Deposit - 7.01%

Commercial Paper - 3.18%

Equity - 76.036%

Govt Securities / Sovereign - 1.68%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - -2.1765%

Non Convertable Debenture - 0.64%

Reverse Repos - 2.44%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.0365%

Certificate of Deposit - 7.01%

Commercial Paper - 3.18%

Equity - 76.036%

Govt Securities / Sovereign - 1.68%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - -2.1765%

Non Convertable Debenture - 0.64%

Reverse Repos - 2.44%

T-Bills - 0.36%

Cash & Current Asset - 0%

Derivatives - 0.214%

Equity - 96.3013%

Govt Securities / Sovereign - 0.1997%

Mutual Funds Units - 0.2977%

Net Curr Ass/Net Receivables - 1.1046%

Reverse Repos - 1.1762%

T-Bills - 0.7063%

Cash & Cash Equivalents - 0.0007%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.11%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.31%

Cash & Current Asset - 0%

Derivatives - 0.214%

Equity - 96.3013%

Govt Securities / Sovereign - 0.1997%

Mutual Funds Units - 0.2977%

Net Curr Ass/Net Receivables - 1.1046%

Reverse Repos - 1.1762%

T-Bills - 0.7063%

Cash & Current Asset - 0%

Derivatives - 0.214%

Equity - 96.3013%

Govt Securities / Sovereign - 0.1997%

Mutual Funds Units - 0.2977%

Net Curr Ass/Net Receivables - 1.1046%

Reverse Repos - 1.1762%

T-Bills - 0.7063%

Cash & Cash Equivalents - 0.0365%

Certificate of Deposit - 7.01%

Commercial Paper - 3.18%

Equity - 76.036%

Govt Securities / Sovereign - 1.68%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - -2.1765%

Non Convertable Debenture - 0.64%

Reverse Repos - 2.44%

T-Bills - 0.36%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.31%

Cash & Cash Equivalents - 0.0365%

Certificate of Deposit - 7.01%

Commercial Paper - 3.18%

Equity - 76.036%

Govt Securities / Sovereign - 1.68%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - -2.1765%

Non Convertable Debenture - 0.64%

Reverse Repos - 2.44%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.0365%

Certificate of Deposit - 7.01%

Commercial Paper - 3.18%

Equity - 76.036%

Govt Securities / Sovereign - 1.68%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - -2.1765%

Non Convertable Debenture - 0.64%

Reverse Repos - 2.44%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.0011%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.18%

Equity - 96.1593%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 3.9965%

Certificate of Deposit - 7.35%

Commercial Paper - 3.07%

Corporate Debentures - 9.24%

Equity - 74.41%

Govt Securities / Sovereign - 2.68%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 2.74%

T-Bills - 0.23%

Derivatives - 1.2%

Equity - 93.97%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.85%

T-Bills - 1.92%

Equity - 96.1593%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 3.9965%

Equity - 96.1593%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 3.9965%

Certificate of Deposit - 7.35%

Commercial Paper - 3.07%

Corporate Debentures - 9.24%

Equity - 74.41%

Govt Securities / Sovereign - 2.68%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 2.74%

T-Bills - 0.23%

Certificate of Deposit - 7.35%

Commercial Paper - 3.07%

Corporate Debentures - 9.24%

Equity - 74.41%

Govt Securities / Sovereign - 2.68%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 2.74%

T-Bills - 0.23%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 0.87%

Derivatives - 1.2%

Equity - 93.97%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.85%

T-Bills - 1.92%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 0.87%

Derivatives - 1.2%

Equity - 93.97%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.85%

T-Bills - 1.92%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 0.87%

Cash & Cash Equivalents - 0.0039%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Certificate of Deposit - 3.34%

Equity - 78.7438%

Mutual Funds Units - 16.43%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.27%

Cash & Current Asset - 0%

Derivatives - 0.5598%

Equity - 98.0857%

Net Curr Ass/Net Receivables - 0.7293%

Reverse Repos - 0.625%

Certificate of Deposit - 3.34%

Equity - 78.7438%

Mutual Funds Units - 16.43%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.27%

Equity - 92.22%

Foreign Equity - 4.76%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.1%

T-Bills - 0.08%

Certificate of Deposit - 3.34%

Equity - 78.7438%

Mutual Funds Units - 16.43%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.27%

Equity - 99.9974%

Net Curr Ass/Net Receivables - -0.3544%

Reverse Repos - 0.357%

Equity - 99.9974%

Net Curr Ass/Net Receivables - -0.3544%

Reverse Repos - 0.357%

Equity - 99.9974%

Net Curr Ass/Net Receivables - -0.3544%

Reverse Repos - 0.357%

Equity - 99.0331%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - 0.1835%

Reverse Repos - 0.7795%

Derivatives - 0.46%

Equity - 91.92%

Foreign Equity - 2.82%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 1.96%

T-Bills - 0.57%

Equity - 96.1593%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 3.9965%

Equity - 96.1593%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 3.9965%

Equity - 96.1593%

Net Curr Ass/Net Receivables - -0.1557%

Reverse Repos - 3.9965%

Equity - 98.12%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.75%

Equity - 99.8964%

Net Curr Ass/Net Receivables - -0.0561%

Reverse Repos - 0.1589%

Equity - 99.8964%

Net Curr Ass/Net Receivables - -0.0561%

Reverse Repos - 0.1589%

Equity - 99.8964%

Net Curr Ass/Net Receivables - -0.0561%

Reverse Repos - 0.1589%

Derivatives - 0.03%

Equity - 94.71%

Net Curr Ass/Net Receivables - 3.33%

Reverse Repos - 1.25%

T-Bills - 0.68%

Certificate of Deposit - 3.34%

Equity - 78.7438%

Mutual Funds Units - 16.43%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.27%

Derivatives - 0.03%

Equity - 94.71%

Net Curr Ass/Net Receivables - 3.33%

Reverse Repos - 1.25%

T-Bills - 0.68%

Derivatives - 0.03%

Equity - 94.71%

Net Curr Ass/Net Receivables - 3.33%

Reverse Repos - 1.25%

T-Bills - 0.68%

Certificate of Deposit - 3.34%

Equity - 78.7438%

Mutual Funds Units - 16.43%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.27%

Derivatives - 0.7274%

Equity - 95.0145%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - 0.2312%

Reverse Repos - 2.6085%

T-Bills - 1.1232%

Warrants - 0.2929%

Certificate of Deposit - 0.93%

Commercial Paper - 0.19%

Corporate Debentures - 11.39%

Debt & Others - 0.38%

Derivatives - 0.03%

Equity - 74.72%

Govt Securities / Sovereign - 7.5231%

Mutual Funds Units - 1.27%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.33%

Reverse Repos - 2.85%

Certificate of Deposit - 3.34%

Equity - 78.7438%

Mutual Funds Units - 16.43%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.27%

Derivatives - 0.03%

Equity - 94.71%

Net Curr Ass/Net Receivables - 3.33%

Reverse Repos - 1.25%

T-Bills - 0.68%

Certificate of Deposit - 0.93%

Commercial Paper - 0.19%

Corporate Debentures - 11.39%

Debt & Others - 0.38%

Derivatives - 0.03%

Equity - 74.72%

Govt Securities / Sovereign - 7.5231%

Mutual Funds Units - 1.27%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.33%

Reverse Repos - 2.85%

Derivatives - 0.03%

Equity - 94.71%

Net Curr Ass/Net Receivables - 3.33%

Reverse Repos - 1.25%

T-Bills - 0.68%

Derivatives - 0.7274%

Equity - 95.0145%

Mutual Funds Units - 0.002%

Net Curr Ass/Net Receivables - 0.2312%

Reverse Repos - 2.6085%

T-Bills - 1.1232%

Warrants - 0.2929%

Derivatives - 0.03%

Equity - 94.71%

Net Curr Ass/Net Receivables - 3.33%

Reverse Repos - 1.25%

T-Bills - 0.68%

Certificate of Deposit - 0.93%

Commercial Paper - 0.19%

Corporate Debentures - 11.39%

Debt & Others - 0.38%

Derivatives - 0.03%

Equity - 74.72%

Govt Securities / Sovereign - 7.5231%

Mutual Funds Units - 1.27%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.33%

Reverse Repos - 2.85%

Derivatives - 0.0986%

Equity - 91.0775%

Net Curr Ass/Net Receivables - 0.1826%

Reverse Repos - 7.9175%

T-Bills - 0.7235%

Derivatives - 0.0986%

Equity - 91.0775%

Net Curr Ass/Net Receivables - 0.1826%

Reverse Repos - 7.9175%

T-Bills - 0.7235%

Derivatives - 0.0986%

Equity - 91.0775%

Net Curr Ass/Net Receivables - 0.1826%

Reverse Repos - 7.9175%

T-Bills - 0.7235%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.31%

Certificate of Deposit - 9.42%

Commercial Paper - 0.69%

Equity - 69.42%

Foreign Equity - 11.14%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 8.26%

T-Bills - 0.68%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.31%

Certificate of Deposit - 9.42%

Commercial Paper - 0.69%

Equity - 69.42%

Foreign Equity - 11.14%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 8.26%

T-Bills - 0.68%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.31%

Equity - 98.12%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.75%

Certificate of Deposit - 3.1441%

Commercial Paper - 0.4079%

Debt & Others - 0.9584%

Derivatives - 0.4514%

Equity - 69.5417%

Govt Securities / Sovereign - 4.0373%

Certificate of Deposit - 9.42%

Commercial Paper - 0.69%

Equity - 69.42%

Foreign Equity - 11.14%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 8.26%

T-Bills - 0.68%

Equity - 98.12%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.75%

Derivatives - 1.2%

Equity - 93.97%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.85%

T-Bills - 1.92%

Certificate of Deposit - 3.1441%

Commercial Paper - 0.4079%

Debt & Others - 0.9584%

Derivatives - 0.4514%

Equity - 69.5417%

Govt Securities / Sovereign - 4.0373%

Mutual Funds Units - 0.2302%

Net Curr Ass/Net Receivables - 0.5651%

Non Convertable Debenture - 5.5204%

Pass Through Certificates - 1.4393%

Reverse Repos - 10.3842%

T-Bills - 3.3192%

Equity - 98.12%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.75%

Derivatives - 1.2%

Equity - 93.97%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.85%

T-Bills - 1.92%

Certificate of Deposit - 3.1441%

Commercial Paper - 0.4079%

Debt & Others - 0.9584%

Derivatives - 0.4514%

Equity - 69.5417%

Govt Securities / Sovereign - 4.0373%

Mutual Funds Units - 0.2302%

Net Curr Ass/Net Receivables - 0.5651%

Non Convertable Debenture - 5.5204%

Pass Through Certificates - 1.4393%

Reverse Repos - 10.3842%

T-Bills - 3.3192%

Derivatives - 1.2%

Equity - 93.97%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 2.85%

T-Bills - 1.92%

Equity - 93.91%

Net Curr Ass/Net Receivables - 3.44%

Reverse Repos - 2.52%

T-Bills - 0.13%

Equity - 92.22%

Foreign Equity - 4.76%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.0039%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Equity - 93.91%

Net Curr Ass/Net Receivables - 3.44%

Reverse Repos - 2.52%

T-Bills - 0.13%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.24%

Cash & Cash Equivalents - 0.0039%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Equity - 92.22%

Foreign Equity - 4.76%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.1%

T-Bills - 0.08%

Equity - 93.91%

Net Curr Ass/Net Receivables - 3.44%

Reverse Repos - 2.52%

T-Bills - 0.13%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0039%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Equity - 92.22%

Foreign Equity - 4.76%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.1%

T-Bills - 0.08%

Equity - 97.67%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.39%

Equity - 97.67%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.39%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.1%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.32%

Equity - 99.67%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.32%

Cash & Current Asset - 0%

Derivatives - 0.5598%

Equity - 98.0857%

Net Curr Ass/Net Receivables - 0.7293%

Reverse Repos - 0.625%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.32%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.1%

Equity - 99.0331%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - 0.1835%

Certificate of Deposit - 3.34%

Equity - 78.7438%

Mutual Funds Units - 16.43%

Cash & Current Asset - 0%

Derivatives - 0.5598%

Equity - 98.0857%

Net Curr Ass/Net Receivables - 0.7293%

Reverse Repos - 0.625%

Equity - 99.0331%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - 0.1835%

Reverse Repos - 0.7795%

Cash & Current Asset - 0%

Derivatives - 0.5598%

Equity - 98.0857%

Net Curr Ass/Net Receivables - 0.7293%

Reverse Repos - 0.625%

Certificate of Deposit - 3.34%

Equity - 78.7438%

Mutual Funds Units - 16.43%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.27%

Equity - 99.0331%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - 0.1835%

Reverse Repos - 0.7795%

Certificate of Deposit - 3.34%

Equity - 78.7438%

Mutual Funds Units - 16.43%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.27%

Cash & Current Asset - 0%

Derivatives - 0.214%

Equity - 96.3013%

Govt Securities / Sovereign - 0.1997%

Mutual Funds Units - 0.2977%

Net Curr Ass/Net Receivables - 1.1046%

Reverse Repos - 1.1762%

T-Bills - 0.7063%

Cash & Current Asset - 0%

Derivatives - 0.214%

Equity - 96.3013%

Govt Securities / Sovereign - 0.1997%

Mutual Funds Units - 0.2977%

Net Curr Ass/Net Receivables - 1.1046%

Reverse Repos - 1.1762%

T-Bills - 0.7063%

Cash & Current Asset - 0%

Derivatives - 0.214%

Equity - 96.3013%

Govt Securities / Sovereign - 0.1997%

Mutual Funds Units - 0.2977%

Net Curr Ass/Net Receivables - 1.1046%

Reverse Repos - 1.1762%

T-Bills - 0.7063%

Derivatives - 0.46%

Equity - 91.92%

Foreign Equity - 2.82%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 1.96%

T-Bills - 0.57%

Derivatives - 0.46%

Equity - 91.92%

Foreign Equity - 2.82%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 1.96%

T-Bills - 0.57%

Derivatives - 0.46%

Equity - 91.92%

Foreign Equity - 2.82%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 1.96%

T-Bills - 0.57%

Equity - 97.7076%

Net Curr Ass/Net Receivables - 0.064%

Reverse Repos - 2.2284%

Equity - 97.89%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.07%

Derivatives - 0.01%

Equity - 94.09%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 2.68%

T-Bills - 1.11%

Derivatives - 0.01%

Equity - 94.09%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 2.68%

T-Bills - 1.11%

Derivatives - 11.6645%

Equity - 87.2576%

Net Curr Ass/Net Receivables - -10.6675%

Reverse Repos - 6.6476%

T-Bills - 5.0979%

Equity - 94.08%

Net Curr Ass/Net Receivables - 2.21%

Reverse Repos - 3.71%

Equity - 94.08%

Net Curr Ass/Net Receivables - 2.21%

Reverse Repos - 3.71%

Equity - 94.3307%

Net Curr Ass/Net Receivables - 5.4123%

T-Bills - 0.2569%

Derivatives - 0.01%

Equity - 94.09%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 2.68%

T-Bills - 1.11%

Derivatives - 0.01%

Equity - 94.09%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 2.68%

T-Bills - 1.11%

Equity - 99.188%

Net Curr Ass/Net Receivables - 0.812%

Equity - 94.3307%

Net Curr Ass/Net Receivables - 5.4123%

T-Bills - 0.2569%

Equity - 94.3307%

Net Curr Ass/Net Receivables - 5.4123%

T-Bills - 0.2569%

Equity - 94.3307%

Net Curr Ass/Net Receivables - 5.4123%

T-Bills - 0.2569%

Equity - 99.9786%

Net Curr Ass/Net Receivables - -0.1664%

Reverse Repos - 0.1879%

Derivatives - 11.6645%

Equity - 87.2576%

Net Curr Ass/Net Receivables - -10.6675%

Reverse Repos - 6.6476%

T-Bills - 5.0979%

Cash & Cash Equivalents - 0.26%

Equity - 93.7108%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 6.29%

Debt & Others - 0.42%

Equity - 68.1468%

Govt Securities / Sovereign - 9.2573%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 17.09%

Pass Through Certificates - 0.55%

Reverse Repos - 3.65%

Derivatives - 0.01%

Equity - 94.09%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 2.68%

T-Bills - 1.11%

Derivatives - 0.01%

Equity - 94.09%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 2.68%

T-Bills - 1.11%

Equity - 100.3%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 0.16%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Max Healthcare	16.04	23.7358
Lupin	7.93	11.7284
Fortis Health.	7	10.3622
Aurobindo Pharma	5.37	7.9435
Laurus Labs	4.8	7.1002

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	4.87	6.67	26.17	26.50	NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	4.87	6.67	26.17	26.50	NA
ICICI Pru NASDAQ 100 Index Fund (G)	4.83	6.43	25.60	25.92	NA
ICICI Pru NASDAQ 100 Index Fund (IDCW)	4.83	6.43	25.60	25.92	NA
Motilal Oswal S&P 500 Index Fund - Direct (G)	4.87	4.60	21.06	20.27	18.16

News

Mutual Funds

Kotak Arbitrage Fund announces Income ..

26-Jul-2025

Mutual Funds

ICICI Prudential Mutual Fund announces..

25-Jul-2025

ICICI Prudential Mutual Fund has announced change in scheme name under the following scheme, With effect from 01 August 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
ICICI Prudential Child Care Fund-Gift Plan	ICICI Prudential Children's Fund

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 01 August 2025

Mutual Funds

Canara Robeco Large Cap Fund Change in..

25-Jul-2025

Canara Robeco Mutual Fund Changes in the minimum application amount for lumpsum purchase/switch-in, additional purchase and redemption/switch-out and in the minimum instalment amount for Systematic Transfer Plan (“STP”) and Systematic Withdrawal Plan (“SWP”) under Canara Robeco Large Cap Fund are hereby revised as stated below, with effect from July 28, 2025

Sub-heading	Existing Clause	Revised Clause
Minimum Application Amount/switch in	On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.	On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter. Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.
Minimum Additional Purchase Amount	Rs. 1,000 and multiples of Re. 1 thereafter.	Rs. 100 and multiples of Re. 1 thereafter.
Minimum Redemption/switch out amount	Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.	Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

Sub-heading

Existing Clause

Revised Clause

Minimum Application Amount/switch in

On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter.

Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter.

Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.

On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter.

Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter.

Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.

Minimum Additional Purchase Amount

Rs. 1,000 and multiples of Re. 1 thereafter.

Rs. 100 and multiples of Re. 1 thereafter.

Minimum Redemption/switch out amount

Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

With effect from 28 July 2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

25-Jul-2025

Mutual Funds

LIC Mutual Fund announces change in fu..

24-Jul-2025

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 24 July 2025

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
LIC MF Large Cap Fund	Mr. Nikhil Rungta Mr. Sumit Bhatnagar	Mr. Sumit Bhatnagar Mr. Mahesh Bendre
LIC MF Multi Asset Allocation Fund	Mr. Nikhil Rungta (Equity) Mr. Sumit Bhatnagar (Equity & Commodity) Mr.Pratik Shroff (Debt)	Mr. Sumit Bhatnagar (Equity & Commodity) Mr. Jaiprakash Toshniwal (Equity) (Mr. Pratik Shroff (Debt)
LIC MF Small Cap Fund	Mr. Nikhil Rungta Mr. Mahesh Bendre	Mr. Dikshit Mittal Mr. Yogesh Patil Mr. Mahesh Bendre
LIC MF Flexi Cap Fund	Mr. Nikhil Rungta Mr. Jaiprakash Toshniwal	Mr. Jaiprakash Toshniwal Mr. Karan Doshi
LIC MF Value Fund	Mr. Nikhil Rungta Mr. Mahesh Bendre	Mr. Mahesh Bendre Mr. Sumit Bhatnagar
LIC MF Children’s Fund	Mr. Nikhil Rungta (Equity) Mr. Pratik Shroff (Debt)	Mr. Karan Doshi (Equity) Mr. Pratik Shroff (Debt)
LIC MF Conservative Hybrid Fund	Mr. Pratik Shroff (Debt) Mr. Nikhil Rungta (Equity)	Mr. Pratik Shroff (Debt) Mr. Karan Doshi ( Equity)

LIC Mutual Fund announces change in fund manager under its schemes

With effect from 24 July 2025

Mutual Funds

DSP MF announces Income Distribution c..

24-Jul-2025

Mutual Funds

Canara Robeco MF announces Income Dist..

23-Jul-2025

Mutual Funds

LIC Mutual Fund announces Income Distr..

23-Jul-2025

Mutual Funds

Invesco Mutual Fund announces change i..

23-Jul-2025

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 22 July 2025

Change in Fund Manager:

Name of the Scheme(s)	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Liquid Fund	Mr. Prateek Jain & Mr. Krishna Cheemalapati	Mr. Krishna Cheemalapati
Invesco India Overnight Fund	Mr. Prateek Jain & Mr. Krishna Cheemalapati	Mr. Krishna Cheemalapati

Invesco Mutual Fund announces change in fund manager under its schemes

With effect from 22 July 2025

Mutual Funds

HDFC MF announces Income Distribution ..

23-Jul-2025

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

23-Jul-2025

Mutual Funds

SEBI proposes changes to the categoriz..

22-Jul-2025

Mutual Funds

HDFC MF announces Income Distribution ..

22-Jul-2025

Mutual Funds

Sundaram MF announces Income Distribut..

22-Jul-2025

Mutual Funds

Shriram Mutual Fund announces change i..

19-Jul-2025

Mutual Funds

Capitalmind Mutual Fund launches Capit..

18-Jul-2025

Mutual Funds

Samco Mutual Fund announces change in ..

18-Jul-2025

Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 July 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Samco Flexi Cap Fund	1.Mr. Umeshkumar Mehta (Fund Manager) 2.Mrs. Nirali Bhansali (Co-Fund Manager) 3.Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)
Samco ELSS Tax Saver Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)
Samco Active Momentum Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)
Samco Dynamic Asset Allocation Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)
Samco Special Opportunities Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)
Samco Multi Cap Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)
Samco Arbitrage Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)
Samco Overnight Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)
Samco Multi Asset Allocation Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)
Samco Large Cap Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)
Samco Large & Mid Cap Fund	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)	1. Mr. Umeshkumar Mehta (Fund Manager) 2. Mrs. Nirali Bhansali (Co-Fund Manager) 3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 4. Ms. Komal Grover, (Co-Fund Manager)

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

Samco Flexi Cap Fund

1.Mr. Umeshkumar Mehta (Fund Manager)

2.Mrs. Nirali Bhansali (Co-Fund Manager)

3.Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)

1. Mr. Umeshkumar Mehta (Fund Manager)

2. Mrs. Nirali Bhansali (Co-Fund Manager)