Refer More. Earn More: Use Your Trade Code to Get Incentives.

Learn More

Support

UTI-Nifty 50 Index Fund (G)

Low RIsk
NAV Details
150.54
' ()
NAV as on 22 Feb 2024
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Nifty 50 Index Fund (G)
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sharwan Kumar Goyal
Category
Equity - Index
Net Assets ( Cr.)
15301.17
Tax Benefits
Section 54EA
Lunch Date
14-02-2000 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.03 0.96 2.90 -1.01
1 Month 2.10 3.31 12.26 -1.34
6 Month 13.88 23.04 58.82 6.21
1 Year 24.69 41.26 92.49 15.15
3 Year 14.74 16.32 30.32 9.03
5 Year 16.33 16.31 19.39 13.93
Since 11.94 21.81 75.33 1.35
Asset Allocation
Equity - 97.6688%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.12%
Warrants - 0%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 1.86%
Equity - 89.9381%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 8.56%
T-Bills - 1.03%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.79%
Equity - 96.2789%
Net Curr Ass/Net Receivables - 0.3936%
Reverse Repos - 3.3274%
Equity - 97.684%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.48%
T-Bills - 0.09%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 93.0898%
Net Curr Ass/Net Receivables - 6.6986%
T-Bills - 0.2115%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Equity - 96.9878%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 0.17%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 99.1%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.36%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Derivatives - 0.93%
Equity - 92.8798%
Foreign Equity - 1.69%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.9%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.4086%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Derivatives - 0.04%
Equity - 97.3875%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.4%
T-Bills - 0.67%
Commercial Paper - 0.1589%
Debt & Others - 0.6604%
Derivatives - 0.0706%
Equity - 72.6247%
Govt Securities / Sovereign - 11.3964%
InvITs - 0.8044%
Net Curr Ass/Net Receivables - 0.3007%
Non Convertable Debenture - 5.8079%
REITs - 1.4746%
Reverse Repos - 5.0876%
T-Bills - 1.6133%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Derivatives - 0.04%
Equity - 80.93%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.97%
REITs - 1.03%
Reverse Repos - 7.06%
T-Bills - 7.51%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Derivatives - 0.1464%
Equity - 89.973%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 8.4196%
T-Bills - 1.4531%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Equity - 91.6514%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 2.59%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.99%
Equity - 99.5512%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.5%
Equity - 98.2762%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.7%
Corporate Debentures - 46.6997%
Equity - 22.8412%
Govt Securities / Sovereign - 25.07%
InvITs - 0.6917%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 1.7%
Equity - 100.4804%
Net Curr Ass/Net Receivables - -1.2677%
Reverse Repos - 0.7862%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Derivatives - -0.361%
Equity - 92.9409%
Net Curr Ass/Net Receivables - 5.303%
Reverse Repos - 2.1172%
Equity - 95.7016%
Foreign Equity - 3.4379%
Net Curr Ass/Net Receivables - 0.8605%
Certificate of Deposit - 0.6085%
Commercial Paper - 5.935%
Derivatives - 0.3467%
Equity - 72.0828%
Mutual Funds Units - 4.9734%
Net Curr Ass/Net Receivables - -1.6836%
Non Convertable Debenture - 0.0004%
Reverse Repos - 6.4451%
T-Bills - 11.2911%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Foreign Mutual Fund - 96.48%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.73%
Equity - 97.7505%
Net Curr Ass/Net Receivables - 2.2495%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.77%
Equity - 62.4318%
Foreign Mutual Fund - 9.81%
Govt Securities / Sovereign - 8.15%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - -47.41%
Reverse Repos - 55.99%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Equity - 91.6514%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 2.59%
Equity - 96.6668%
Net Curr Ass/Net Receivables - 3.33%
Commercial Paper - 4.31%
Corporate Debentures - 21.83%
Derivatives - -8.54%
Equity - 10.83%
Net Curr Ass/Net Receivables - 23.15%
Reverse Repos - 48.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 99.6755%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 95.7942%
Net Curr Ass/Net Receivables - -0.1554%
Preference Shares - 0.2087%
Reverse Repos - 4.1524%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Cash & Cash Equivalents - 0.0037%
Equity - 98.3637%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.2602%
Reverse Repos - 0.66%
Equity - 88.89%
InvITs - 1.641%
Net Curr Ass/Net Receivables - -0.3%
REITs - 3.95%
Reverse Repos - 5.82%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.14%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 97.7379%
Net Curr Ass/Net Receivables - -0.27%
REITs - 0.68%
Reverse Repos - 1.84%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Cash & Cash Equivalents - 0.004%
Equity - 98.7879%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.65%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2586%
Reverse Repos - 0.2686%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2586%
Reverse Repos - 0.2686%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.03%
Equity - 96.5502%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 3.7821%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Equity - 84.509%
Net Curr Ass/Net Receivables - -0.16%
REITs - 4.535%
Reverse Repos - 11.11%
Corporate Debentures - 5.0955%
Equity - 74.2804%
Govt Securities / Sovereign - 16.6533%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.33%
REITs - 0.11%
Reverse Repos - 3.5%
Equity - 99.5512%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Derivatives - 0.05%
Equity - 91.4796%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 8.61%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.0001%
Commercial Paper - 0.46%
Equity - 70.6963%
Govt Securities / Sovereign - 0.09%
Mutual Funds Units - 14.43%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 10.74%
Pass Through Certificates - 0.28%
Reverse Repos - 3.83%
T-Bills - 0.46%
Cash & Current Asset - 0%
Derivatives - 1.2935%
Equity - 77.0037%
Mutual Funds Units - 19.3828%
Net Curr Ass/Net Receivables - -3.6988%
Reverse Repos - 6.0183%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Equity - 100.1236%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.07%
Derivatives - 0.06%
Equity - 86.1151%
Foreign Equity - 10.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.06%
T-Bills - 0.63%
Equity - 95.1417%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.85%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Cash & Cash Equivalents - 0.02%
Equity - 95.9717%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.11%
Debt & Others - 1.23%
Equity - 69.0656%
Govt Securities / Sovereign - 7.62%
InvITs - 0.26%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.71%
Non Convertable Debenture - 18.4068%
REITs - 0.74%
Reverse Repos - 0.61%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.53%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Equity - 97.8331%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.21%
Equity - 97.7165%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.63%
Equity - 100.1633%
Net Curr Ass/Net Receivables - -0.1639%
Equity - 100.4332%
Net Curr Ass/Net Receivables - -0.43%
Equity - 94.7931%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 6.32%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Derivatives - 9.04%
Equity - 89.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -3.15%
Reverse Repos - 2.91%
T-Bills - 2.1%
Derivatives - 13.2%
Equity - 84.09%
Net Curr Ass/Net Receivables - -7.92%
Reverse Repos - 6.81%
T-Bills - 3.77%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 94.052%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.61%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 3.41%
Cash & Cash Equivalents - 0.004%
Equity - 98.7879%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.65%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.73%
Equity - 98.2335%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.31%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Cash & Current Asset - 0.0001%
Derivatives - 0.1002%
Equity - 98.4824%
Net Curr Ass/Net Receivables - -0.1416%
Reverse Repos - 1.5587%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 96.5643%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - -0.22%
REITs - 0.52%
Reverse Repos - 2.94%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 96.9087%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.02%
Equity - 97.0552%
Net Curr Ass/Net Receivables - 2.4944%
Reverse Repos - 0.4503%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0226%
Reverse Repos - 0.0282%
Cash & Current Asset - 0%
Corporate Debentures - 0.0043%
Derivatives - 0.1152%
Equity - 97.7866%
Govt Securities / Sovereign - 0.3479%
Mutual Funds Units - 0.145%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 1.519%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Derivatives - 0.0748%
Equity - 84.7515%
Foreign Equity - 7.2389%
Net Curr Ass/Net Receivables - 0.2906%
Reverse Repos - 6.8321%
T-Bills - 0.8119%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 100.0588%
Net Curr Ass/Net Receivables - -0.0589%
Equity - 100.0588%
Net Curr Ass/Net Receivables - -0.0589%
Equity - 100.0588%
Net Curr Ass/Net Receivables - -0.0589%
Corporate Debentures - 6.3131%
Derivatives - 1.3038%
Equity - 72.2951%
Govt Securities / Sovereign - 4.9851%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 10.3296%
T-Bills - 4.8504%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Certificate of Deposit - 1.16%
Equity - 67.11%
Govt Securities / Sovereign - 21.64%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 6.14%
Reverse Repos - 3.63%
Equity - 99.9649%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Corporate Debentures - 12.16%
Equity - 68.7122%
Govt Securities / Sovereign - 11.65%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 6.82%
Equity - 99.8947%
Net Curr Ass/Net Receivables - -0.3557%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Debt & Others - 1.44%
Derivatives - -32.89%
Equity - 65.9655%
Govt Securities / Sovereign - 5.04%
Mutual Funds Units - 16.11%
Net Curr Ass/Net Receivables - 33.06%
Reverse Repos - 11.27%
Derivatives - -0.361%
Equity - 92.9409%
Net Curr Ass/Net Receivables - 5.303%
Reverse Repos - 2.1172%
Equity - 66.3074%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 12.12%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 0.86%
T-Bills - 0.12%
Equity - 66.3074%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 12.12%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 0.86%
T-Bills - 0.12%
Derivatives - 1.86%
Equity - 89.9381%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 8.56%
T-Bills - 1.03%
Foreign Mutual Fund - 9.87%
Mutual Funds Units - 88.1716%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.23%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Gold - 99.1%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.01%
Equity - 97.7388%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 2.2536%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Derivatives - 2.31%
Equity - 96.5553%
Net Curr Ass/Net Receivables - -2.2%
Reverse Repos - 2.37%
T-Bills - 0.93%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Net Curr Ass/Net Receivables - -0.5704%
Reverse Repos - 100.5704%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.15%
Equity - 99.9649%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 66.3074%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 12.12%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 0.86%
T-Bills - 0.12%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 99.9773%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 99.9659%
Net Curr Ass/Net Receivables - 0.0201%
Reverse Repos - 0.0115%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.0266%
Reverse Repos - 0.0457%
Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.0266%
Reverse Repos - 0.0457%
Equity - 88.89%
InvITs - 1.641%
Net Curr Ass/Net Receivables - -0.3%
REITs - 3.95%
Reverse Repos - 5.82%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.0005%
Corporate Debentures - 24.09%
Equity - 39.75%
Govt Securities / Sovereign - 31.39%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.78%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 93.8088%
Net Curr Ass/Net Receivables - 5.8245%
Preference Shares - 0.1554%
T-Bills - 0.211%
Equity - 93.4049%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.66%
Equity - 94.6836%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 3.53%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.03%
Equity - 19.8988%
Govt Securities / Sovereign - 74.56%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 4.34%
Equity - 94.052%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.61%
Cash & Current Asset - 0.0001%
Derivatives - 0.1002%
Equity - 98.4824%
Net Curr Ass/Net Receivables - -0.1416%
Reverse Repos - 1.5587%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 1.84%
Foreign Equity - 99.9373%
Net Curr Ass/Net Receivables - -0.3946%
Reverse Repos - 0.4569%
Equity - 100.1411%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.79%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 87.4248%
Foreign Equity - 11.47%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.23%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 2.66%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Derivatives - 0.2411%
Equity - 93.6878%
Net Curr Ass/Net Receivables - -0.607%
REITs - 0.9264%
Reverse Repos - 4.9473%
T-Bills - 0.8043%
Equity - 95.7942%
Net Curr Ass/Net Receivables - -0.1554%
Preference Shares - 0.2087%
Reverse Repos - 4.1524%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Derivatives - 0.0185%
Equity - 96.5815%
Net Curr Ass/Net Receivables - 0.2213%
Reverse Repos - 3.1785%
Equity - 99.9257%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 94.7834%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.45%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.061%
Equity - 85.6206%
Foreign Equity - 8.5634%
Net Curr Ass/Net Receivables - 1.1673%
Reverse Repos - 4.5368%
T-Bills - 0.0508%
Govt Securities / Sovereign - 99.8208%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 0.5743%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Mutual Funds Units - 97.8203%
Net Curr Ass/Net Receivables - -0.2314%
Reverse Repos - 2.4112%
Equity - 95.4663%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.15%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 96.5371%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.24%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Foreign Mutual Fund - 9.87%
Mutual Funds Units - 88.1716%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.23%
Derivatives - 0.7086%
Equity - 94.1244%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 5.1588%
T-Bills - 0.5899%
Equity - 99.9852%
Net Curr Ass/Net Receivables - 0.0148%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.4009%
Preference Shares - 0.2143%
Reverse Repos - 4.7766%
Certificate of Deposit - 0.47%
Corporate Debentures - 0.24%
Equity - 94.2671%
Govt Securities / Sovereign - 3.8%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 2.38%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 98.08%
Mutual Funds Units - 0.8866%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.66%
Equity - 98.08%
Mutual Funds Units - 0.8866%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.66%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 98.8346%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.05%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9457%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 97.1063%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.01%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.53%
Equity - 99.7694%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 2.609%
Reverse Repos - 0.11%
Silver - 97.281%
Corporate Debentures - 6.3131%
Derivatives - 1.3038%
Equity - 72.2951%
Govt Securities / Sovereign - 4.9851%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 10.3296%
T-Bills - 4.8504%
Equity - 96.2174%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.3%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Certificate of Deposit - 5.79%
Commercial Paper - 4.39%
Corporate Debentures - 14.62%
Equity - 19.9031%
Govt Securities / Sovereign - 25.54%
Net Curr Ass/Net Receivables - 4.84%
Reverse Repos - 16.16%
T-Bills - 8.51%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Derivatives - 9.33%
Equity - 81.87%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 2.98%
T-Bills - 3.41%
Corporate Debentures - 23.55%
Equity - 39.3173%
Govt Securities / Sovereign - 34.24%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 1.68%
Equity - 97.0552%
Net Curr Ass/Net Receivables - 2.4944%
Reverse Repos - 0.4503%
Derivatives - 0.2605%
Equity - 91.9143%
Foreign Equity - 4.4994%
Net Curr Ass/Net Receivables - 0.0439%
Non Convertable Debenture - 0.0247%
Reverse Repos - 1.2543%
T-Bills - 2.0029%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Equity - 97.2546%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.06%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Corporate Debentures - 11.37%
Debt & Others - 0.89%
Derivatives - 1.0744%
Equity - 68.9605%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -1.11%
Pass Through Certificates - 0.45%
Reverse Repos - 2.99%
T-Bills - 4%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Certificate of Deposit - 2.26%
Corporate Debentures - 4.03%
Equity - 68.229%
Govt Securities / Sovereign - 2.24%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - 0.94%
REITs - 1.75%
Reverse Repos - 10.22%
Derivatives - 9.04%
Equity - 89.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -3.15%
Reverse Repos - 2.91%
T-Bills - 2.1%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.68%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9991%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 98.7569%
Net Curr Ass/Net Receivables - -0.1086%
Reverse Repos - 1.3515%
Certificate of Deposit - 5.1965%
Commercial Paper - 0.89%
Equity - 87.8951%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 6.87%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.0374%
Reverse Repos - 0.1578%
Equity - 94.9514%
Net Curr Ass/Net Receivables - -0.0743%
Preference Shares - 0.3821%
Reverse Repos - 4.7408%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9852%
Net Curr Ass/Net Receivables - 0.0148%
Equity - 97.7165%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Derivatives - 0.2455%
Equity - 90.9902%
Net Curr Ass/Net Receivables - 0.0844%
Non Convertable Debenture - 0.0036%
Preference Shares - 0.1423%
REITs - 4.0923%
Reverse Repos - 2.418%
T-Bills - 2.0236%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 96.9139%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.94%
T-Bills - 0.11%
Equity - 97.7907%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 1.95%
Equity - 70.0726%
Foreign Equity - 6.48%
Foreign Mutual Fund - 17.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.68%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 66.258%
Govt Securities / Sovereign - 9.45%
InvITs - 0.18%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 5.35%
REITs - 2.8167%
Reverse Repos - 4.58%
Equity - 94.7549%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.07%
Non Convertable Debenture - 0.04%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Equity - 99.9773%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 96.302%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 94.7549%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.07%
Non Convertable Debenture - 0.04%
T-Bills - 0.14%
Equity - 99.3052%
Net Curr Ass/Net Receivables - 0.0284%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Corporate Debentures - 12.6775%
Debt & Others - 0.4094%
Equity - 72.0004%
Govt Securities / Sovereign - 9.5612%
Net Curr Ass/Net Receivables - 1.6052%
Preference Shares - 0.3812%
Reverse Repos - 3.3646%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 76.8805%
Floating Rate Instruments - 1.21%
Govt Securities / Sovereign - 9.8141%
Net Curr Ass/Net Receivables - 2.11%
Non Convertable Debenture - 8.1864%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Derivatives - 0.05%
Equity - 91.4796%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 8.61%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Equity - 91.01%
Net Curr Ass/Net Receivables - 8.99%
Derivatives - 0.1563%
Equity - 96.367%
Net Curr Ass/Net Receivables - -0.0747%
Reverse Repos - 2.262%
T-Bills - 1.2893%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.35%
Equity - 71.3252%
Fixed Deposit - 0.414%
Govt Securities / Sovereign - 13.9794%
Net Curr Ass/Net Receivables - 4.9289%
Non Convertable Debenture - 7.76%
T-Bills - 1.612%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0.0001%
Gold - 96.5909%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.47%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 99.4331%
Net Curr Ass/Net Receivables - 0.57%
Derivatives - 1.53%
Equity - 75.068%
Foreign Equity - 18.96%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 2.7%
Equity - 99.4331%
Net Curr Ass/Net Receivables - 0.57%
Equity - 99.4331%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.19%
Equity - 97.7388%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 2.2536%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Certificate of Deposit - 1.16%
Equity - 67.11%
Govt Securities / Sovereign - 21.64%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 6.14%
Reverse Repos - 3.63%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.6775%
Debt & Others - 0.4094%
Equity - 72.0004%
Govt Securities / Sovereign - 9.5612%
Net Curr Ass/Net Receivables - 1.6052%
Preference Shares - 0.3812%
Reverse Repos - 3.3646%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.0565%
Reverse Repos - 0.0626%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.0565%
Reverse Repos - 0.0626%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 100.1633%
Net Curr Ass/Net Receivables - -0.1639%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 97.7933%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 0.04%
Silver - 97.3948%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Equity - 98.5096%
Net Curr Ass/Net Receivables - -0.5088%
Reverse Repos - 1.9991%
Equity - 94.9361%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.8%
T-Bills - 0.47%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.35%
T-Bills - 1.47%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.4582%
Reverse Repos - 0.4639%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100.4804%
Net Curr Ass/Net Receivables - -1.2677%
Reverse Repos - 0.7862%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.54%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.0748%
Equity - 97.8331%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2586%
Reverse Repos - 0.2686%
Corporate Debentures - 0.28%
Equity - 94.4%
Foreign Equity - 3.01%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 95.029%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 2.38%
Foreign Equity - 99.9373%
Net Curr Ass/Net Receivables - -0.3946%
Reverse Repos - 0.4569%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Derivatives - 0.7086%
Equity - 94.1244%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 5.1588%
T-Bills - 0.5899%
Corporate Debentures - 23.55%
Equity - 39.3173%
Govt Securities / Sovereign - 34.24%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 1.68%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Corporate Debentures - 24.09%
Equity - 39.75%
Govt Securities / Sovereign - 31.39%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.78%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0396%
Equity - 93.8088%
Net Curr Ass/Net Receivables - 5.8245%
Preference Shares - 0.1554%
T-Bills - 0.211%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Derivatives - 9.04%
Equity - 89.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -3.15%
Reverse Repos - 2.91%
T-Bills - 2.1%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 11.57 1770.1643
Reliance Industr 10.16 1554.6027
ICICI Bank 7.59 1161.5176
Infosys 6.24 954.8463
Larsen & Toubro 4.33 662.528
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal S&P BSE Enhanced Value Index Fund-Di 12.26 58.82 92.49 NA NA
Motilal Oswal S&P BSE Enhanced Value Index Fund (G 12.19 58.27 91.21 NA NA
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) 2.72 38.55 74.74 NA NA
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 2.72 38.55 74.74 NA NA
AXIS Nifty Smallcap 50 Index Fund - Dir (G) 2.77 38.81 74.71 NA NA
Mutual Funds
UTI Aggressive Hybrid Fund Announces I..
Read More
Mutual Funds
Axis MF Announces IDCW & Monthly Incom..
Read More
Mutual Funds
HDFC Balanced Advantage Fund Announces..
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
Read More
Mutual Funds
DSP MF Announces Income Distribution c..
Read More
Mutual Funds
HDFC Arbitrage Fund Announces IDCW
Read More
Mutual Funds
Trust Mutual Fund Announces change in ..
Read More
Mutual Funds
Axis MF Announces IDCW Income Distribu..
Read More
Mutual Funds
Navi Mutual Fund Announces change in K..
Read More
Mutual Funds
Edelweiss Equity Savings Fund Announce..
Read More
Mutual Funds
Invesco Mutual Fund Announces Income D..
Read More
Mutual Funds
Sundaram MF Announces Income Distribut..
Read More
Mutual Funds
HDFC MF Announces Income Distribution ..
Read More
Mutual Funds
Sundaram Fund Announces Change in Desi..
Read More
Mutual Funds
DSP Mutual Fund Announces Income Distr..
Read More
Mutual Funds
Nippon India Balanced Advantage Fund A..
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
Read More
Mutual Funds
Nippon India Mutual Fund Announces Inc..
Read More
Mutual Funds
ICICI Mutual Fund Announces change in ..
Read More
Mutual Funds
Tata Housing Opportunities Fund Announ..
Read More
Contact Details
Tel No.
66786666
Fax
66786503;66786578
Website
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Registrar
KARVY FINTECH PVT LTD
You May Also Like
22.7616
0.16 (0.44%)
Risk Level
22.536
0.16 (0.44%)
Risk Level
18.2062
0.16 (0.44%)
Risk Level
18.2095
0.16 (0.44%)
Risk Level
15.842
0.16 (0.44%)
Risk Level