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HDFC Balanced Advantage Fund (G)

Low RIsk
NAV Details
505.24
' ()
NAV as on 15 Jul 2024
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Balanced Advantage Fund (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Gopal Agrawal
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
89903.19
Tax Benefits
Section 54EA
Lunch Date
7/20/2000 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.69 0.35 1.60 -0.69
1 Month 3.40 4.00 10.83 0.00
6 Month 15.87 14.18 37.62 0.00
1 Year 41.44 30.14 59.05 0.00
3 Year 24.53 16.15 32.12 0.00
5 Year 20.17 16.52 30.59 9.36
Since 18.73 14.36 46.15 0.00
Asset Allocation
Equity - 95.3096%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Reverse Repos - 4.2327%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Equity - 99.871%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 0.93%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Equity - 100.2602%
Net Curr Ass/Net Receivables - -0.4534%
Reverse Repos - 0.192%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0005%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.5805%
Reverse Repos - 0.98%
Equity - 96.9216%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
T-Bills - 0.1776%
Equity - 99.6649%
Net Curr Ass/Net Receivables - 0.1434%
Reverse Repos - 0.1892%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Equity - 94.6253%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.26%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Equity - 94.5791%
Mutual Funds Units - 3.6%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.41%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 99.0931%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.89%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 99.4581%
Net Curr Ass/Net Receivables - 0.5337%
Reverse Repos - 0.0082%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 96.5%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 0.32%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 99.7866%
Net Curr Ass/Net Receivables - 0.2111%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 99.8374%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.21%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.0005%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.5805%
Reverse Repos - 0.98%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Cash & Cash Equivalents - 0.0009%
Equity - 95.6173%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.27%
Equity - 96.0727%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.23%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Equity - 95.3096%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Reverse Repos - 4.2327%
Derivatives - 2.38%
Equity - 87.4044%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.72%
T-Bills - 4.09%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Equity - 96.9216%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
T-Bills - 0.1776%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0821%
Derivatives - 0.01%
Equity - 94.384%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.35%
T-Bills - 0.25%
Equity - 99.8307%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.3474%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Derivatives - 1.81%
Equity - 92.7717%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.98%
T-Bills - 0.72%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 99.8184%
Net Curr Ass/Net Receivables - 0.1816%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Cash & Cash Equivalents - 0.0007%
Equity - 99.0931%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.89%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 96.5%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 0.32%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 97.5454%
Net Curr Ass/Net Receivables - -0.3805%
Reverse Repos - 2.83%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 98.0495%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.46%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Certificate of Deposit - 3.97%
Equity - 77.4618%
Mutual Funds Units - 7.42%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 0.79%
T-Bills - 10.56%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Derivatives - 2.76%
Equity - 93.15%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.41%
T-Bills - 2.31%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.1%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 70.7045%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
T-Bills - 0.11%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.7244%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 1.0781%
Equity - 97.334%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Derivatives - 2.38%
Equity - 87.4044%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.72%
T-Bills - 4.09%
Equity - 96.5%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 0.32%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Derivatives - 0.116%
Equity - 96.2375%
Net Curr Ass/Net Receivables - -0.741%
Reverse Repos - 3.4412%
T-Bills - 0.946%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Equity - 99.6093%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.18%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Cash & Cash Equivalents - 0.0005%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.5805%
Reverse Repos - 0.98%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 96.5%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 0.32%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Cash & Cash Equivalents - 0.0004%
Equity - 97.99%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.0004%
Equity - 97.99%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.88%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Equity - 98.0465%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.13%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Equity - 96.5%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0005%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.5805%
Reverse Repos - 0.98%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.116%
Equity - 96.2375%
Net Curr Ass/Net Receivables - -0.741%
Reverse Repos - 3.4412%
T-Bills - 0.946%
Equity - 99.614%
Net Curr Ass/Net Receivables - 0.3559%
Reverse Repos - 0.03%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.0005%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.5805%
Reverse Repos - 0.98%
Equity - 96.5%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 0.32%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Equity - 98.7244%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 1.0781%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Derivatives - 2.76%
Equity - 93.15%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.41%
T-Bills - 2.31%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.0009%
Equity - 95.6173%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.27%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Derivatives - 2.38%
Equity - 87.4044%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.72%
T-Bills - 4.09%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Equity - 98.0642%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.13%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Equity - 98.0465%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.13%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0005%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.5805%
Reverse Repos - 0.98%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 98.8858%
Foreign Equity - 0.4778%
Net Curr Ass/Net Receivables - 0.1164%
Reverse Repos - 0.5198%
Cash & Cash Equivalents - 0.0009%
Equity - 95.6173%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.27%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Equity - 98.0642%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.13%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5756%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.33%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.22%
Silver - 97.1821%
Equity - 99.5844%
Net Curr Ass/Net Receivables - 0.247%
Reverse Repos - 0.1686%
Equity - 96.0727%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.23%
Equity - 96.0727%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.23%
Equity - 98.3799%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Equity - 98.3799%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Mutual Funds Units - 99.2679%
Net Curr Ass/Net Receivables - 0.3998%
Reverse Repos - 0.3323%
Equity - 99.9485%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.3413%
Equity - 94.3451%
Net Curr Ass/Net Receivables - -0.16%
REITs - 0.83%
Reverse Repos - 4.98%
Equity - 98.1658%
Net Curr Ass/Net Receivables - 1.83%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.79%
Equity - 69.3601%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 9.33%
Reverse Repos - 5.46%
Derivatives - 0.06%
Equity - 99.5679%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.17%
Equity - 42.38%
Govt Securities / Sovereign - 26.83%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 19.37%
Reverse Repos - 7.52%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.96%
Equity - 12.6475%
Floating Rate Instruments - 3.85%
Govt Securities / Sovereign - 3.66%
InvITs - 0.39%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 67.7%
Pass Through Certificates - 1.62%
Reverse Repos - 5.22%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.1496%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.99%
Derivatives - 2.8223%
Equity - 92.6171%
Net Curr Ass/Net Receivables - 0.144%
Reverse Repos - 4.4166%
Derivatives - 7.52%
Equity - 81.04%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 10.8%
T-Bills - 6.19%
Equity - 93.7938%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.26%
Equity - 98.8858%
Foreign Equity - 0.4778%
Net Curr Ass/Net Receivables - 0.1164%
Reverse Repos - 0.5198%
Equity - 98.8858%
Foreign Equity - 0.4778%
Net Curr Ass/Net Receivables - 0.1164%
Reverse Repos - 0.5198%
Equity - 93.7938%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.26%
Cash & Cash Equivalents - 0.7%
Equity - 68.88%
Foreign Equity - 8.44%
Foreign Mutual Fund - 20.31%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.53%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Equity - 90.3664%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0%
T-Bills - 6.9%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Mutual Funds Units - 96.1002%
Net Curr Ass/Net Receivables - -0.2377%
Reverse Repos - 4.1375%
Equity - 93.7938%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.26%
Equity - 99.5651%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0026%
Foreign Equity - 97.93%
Net Curr Ass/Net Receivables - -8.89%
Reverse Repos - 10.96%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.01%
Derivatives - 2.79%
Equity - 69.3601%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 9.33%
Reverse Repos - 5.46%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 44.57%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 48.16%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Reverse Repos - 2.8997%
Equity - 95.0029%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 4.11%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 20.51%
Commercial Paper - 53.44%
Govt Securities / Sovereign - 0.07%
Net Curr Ass/Net Receivables - -3.54%
Non Convertable Debenture - 3.69%
Reverse Repos - 5.3%
T-Bills - 20.32%
Equity - 99.8184%
Net Curr Ass/Net Receivables - 0.1816%
Derivatives - 0.2157%
Equity - 86.3842%
Foreign Equity - 8.9797%
Net Curr Ass/Net Receivables - 0.258%
Reverse Repos - 4.1623%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Cash & Current Asset - 0.0009%
Corporate Debentures - 1.8289%
Debt & Others - 1.0486%
Derivatives - 0.7736%
Equity - 69.9218%
Govt Securities / Sovereign - 15.0106%
InvITs - 0.7924%
Mutual Funds Units - 6.6578%
Net Curr Ass/Net Receivables - 0.403%
Reverse Repos - 3.5616%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 92.502%
Net Curr Ass/Net Receivables - 1.74%
REITs - 2.69%
Reverse Repos - 2.7%
T-Bills - 0.37%
Equity - 92.502%
Net Curr Ass/Net Receivables - 1.74%
REITs - 2.69%
Reverse Repos - 2.7%
T-Bills - 0.37%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 94.8813%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.86%
T-Bills - 0.24%
Equity - 94.8813%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.86%
T-Bills - 0.24%
Certificate of Deposit - 2.94%
Commercial Paper - 3.89%
Equity - 75.2884%
Mutual Funds Units - 13.75%
Net Curr Ass/Net Receivables - -2.37%
Reverse Repos - 6.11%
T-Bills - 0.4%
Certificate of Deposit - 2.94%
Commercial Paper - 3.89%
Equity - 75.2884%
Mutual Funds Units - 13.75%
Net Curr Ass/Net Receivables - -2.37%
Reverse Repos - 6.11%
T-Bills - 0.4%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 70.14%
Reverse Repos - 10.65%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 70.14%
Reverse Repos - 10.65%
Certificate of Deposit - 35.043%
Commercial Paper - 43.6905%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.44%
T-Bills - 20.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Foreign Equity - 99.8942%
Net Curr Ass/Net Receivables - 0.1054%
Equity - 38.8097%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 34.3014%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 9.04%
Non Convertable Debenture - 17.51%
T-Bills - 0.12%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 6.3992%
Equity - 84.0945%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 9.28%
T-Bills - 0.13%
Certificate of Deposit - 6.3992%
Equity - 84.0945%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 9.28%
T-Bills - 0.13%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2482%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2482%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Reverse Repos - 0.12%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.3%
T-Bills - 1.01%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Equity - 97.8897%
Net Curr Ass/Net Receivables - -1.01%
REITs - 1.95%
Reverse Repos - 1.17%
Mutual Funds Units - 99.883%
Net Curr Ass/Net Receivables - -1.5365%
Reverse Repos - 1.6535%
Mutual Funds Units - 99.883%
Net Curr Ass/Net Receivables - -1.5365%
Reverse Repos - 1.6535%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.0016%
Equity - 99.5674%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.04%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Foreign Mutual Fund - 97.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.94%
Equity - 97.032%
Net Curr Ass/Net Receivables - 2.968%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 97.6915%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.31%
T-Bills - 0.02%
Equity - 94.1119%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 4.77%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 94.4326%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.67%
T-Bills - 0.1%
Equity - 98.7244%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 1.0781%
Commercial Paper - 1.8089%
Equity - 83.6517%
Govt Securities / Sovereign - 8.2426%
Net Curr Ass/Net Receivables - 0.2085%
Non Convertable Debenture - 3.1307%
Reverse Repos - 2.9574%
Equity - 99.7977%
Net Curr Ass/Net Receivables - -0.3388%
Reverse Repos - 0.54%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Equity - 99.7866%
Net Curr Ass/Net Receivables - 0.2111%
Equity - 99.7866%
Net Curr Ass/Net Receivables - 0.2111%
Equity - 67.7241%
Fixed Deposit - 0.47%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
T-Bills - 1.55%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 98.7324%
Mutual Funds Units - 0.4066%
Net Curr Ass/Net Receivables - 0.1978%
Reverse Repos - 0.6632%
Equity - 99.7866%
Net Curr Ass/Net Receivables - 0.2111%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.52%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Reverse Repos - 0.7769%
Equity - 99.8126%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0183%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.57%
Equity - 96.5859%
Net Curr Ass/Net Receivables - -0.1083%
Reverse Repos - 3.5225%
Equity - 99.8429%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Equity - 98.8734%
Net Curr Ass/Net Receivables - 1.1211%
Reverse Repos - 0.0055%
Equity - 96.1144%
Net Curr Ass/Net Receivables - 3.89%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Equity - 99.9022%
Net Curr Ass/Net Receivables - 0.07%
Equity - 95.9965%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.87%
Equity - 98.3799%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Equity - 98.3799%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Corporate Debentures - 24.3955%
Equity - 68.6574%
Govt Securities / Sovereign - 1.5677%
Net Curr Ass/Net Receivables - 5.3793%
Equity - 99.4612%
Net Curr Ass/Net Receivables - 0.1356%
Reverse Repos - 0.4033%
Equity - 99.875%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.875%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Gold - 96.95%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.51%
Equity - 98.038%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 4.22%
T-Bills - 0.07%
Equity - 98.038%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 4.22%
T-Bills - 0.07%
Derivatives - 0.68%
Equity - 95.8005%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.56%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Equity - 99.8307%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.3474%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Equity - 78.886%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.56%
Equity - 71.6349%
Govt Securities / Sovereign - 5.54%
Mutual Funds Units - 7.26%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 11.68%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Equity - 93.3206%
Net Curr Ass/Net Receivables - 2.3244%
Reverse Repos - 4.355%
Derivatives - 1.0223%
Equity - 94.9076%
Mutual Funds Units - 0.8273%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 2.9469%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Equity - 78.886%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Equity - 78.886%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Equity - 78.886%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Equity - 78.886%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Equity - 78.886%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0001%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Equity - 78.886%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Equity - 78.886%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Equity - 78.886%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 96.7405%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 96.7405%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 96.7405%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 96.7405%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 96.7405%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 96.7405%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 96.7405%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 96.7405%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Equity - 78.886%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Equity - 78.886%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Equity - 78.886%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0038%
Certificate of Deposit - 0.21%
Equity - 78.886%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 8.8044%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.56%
Equity - 71.6349%
Govt Securities / Sovereign - 5.54%
Mutual Funds Units - 7.26%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 11.68%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.56%
Equity - 71.6349%
Govt Securities / Sovereign - 5.54%
Mutual Funds Units - 7.26%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 11.68%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.56%
Equity - 71.6349%
Govt Securities / Sovereign - 5.54%
Mutual Funds Units - 7.26%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 11.68%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.56%
Equity - 71.6349%
Govt Securities / Sovereign - 5.54%
Mutual Funds Units - 7.26%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 11.68%
Reverse Repos - 1.91%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.56%
Equity - 71.6349%
Govt Securities / Sovereign - 5.54%
Mutual Funds Units - 7.26%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 11.68%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.56%
Equity - 71.6349%
Govt Securities / Sovereign - 5.54%
Mutual Funds Units - 7.26%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 11.68%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.56%
Equity - 71.6349%
Govt Securities / Sovereign - 5.54%
Mutual Funds Units - 7.26%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 11.68%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.56%
Equity - 71.6349%
Govt Securities / Sovereign - 5.54%
Mutual Funds Units - 7.26%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 11.68%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 97.5715%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 97.5715%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 97.5715%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 97.5715%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 97.5715%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 97.5715%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.19%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 97.5715%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 97.5715%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 79.0993%
Govt Securities / Sovereign - 6.19%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 11.08%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 79.0993%
Govt Securities / Sovereign - 6.19%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 11.08%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 79.0993%
Govt Securities / Sovereign - 6.19%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 11.08%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 79.0993%
Govt Securities / Sovereign - 6.19%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 11.08%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 79.0993%
Govt Securities / Sovereign - 6.19%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 11.08%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 79.0993%
Govt Securities / Sovereign - 6.19%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 11.08%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 79.0993%
Govt Securities / Sovereign - 6.19%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 11.08%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 79.0993%
Govt Securities / Sovereign - 6.19%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 11.08%
Reverse Repos - 2.8%
Equity - 95.3096%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Reverse Repos - 4.2327%
Equity - 95.3096%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Reverse Repos - 4.2327%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.83%
Corporate Debentures - 17.49%
Equity - 39.1336%
Govt Securities / Sovereign - 40.39%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 100.2%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Equity - 96.5204%
Net Curr Ass/Net Receivables - 3.0337%
Reverse Repos - 0.4459%
Equity - 96.5204%
Net Curr Ass/Net Receivables - 3.0337%
Reverse Repos - 0.4459%
Equity - 96.5204%
Net Curr Ass/Net Receivables - 3.0337%
Reverse Repos - 0.4459%
Equity - 96.5204%
Net Curr Ass/Net Receivables - 3.0337%
Reverse Repos - 0.4459%
Equity - 96.5204%
Net Curr Ass/Net Receivables - 3.0337%
Reverse Repos - 0.4459%
Equity - 96.5204%
Net Curr Ass/Net Receivables - 3.0337%
Reverse Repos - 0.4459%
Equity - 96.5204%
Net Curr Ass/Net Receivables - 3.0337%
Reverse Repos - 0.4459%
Equity - 96.5204%
Net Curr Ass/Net Receivables - 3.0337%
Reverse Repos - 0.4459%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Derivatives - 1.0223%
Equity - 94.9076%
Mutual Funds Units - 0.8273%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 2.9469%
Derivatives - 1.0223%
Equity - 94.9076%
Mutual Funds Units - 0.8273%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 2.9469%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Derivatives - 1.0223%
Equity - 94.9076%
Mutual Funds Units - 0.8273%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 2.9469%
Derivatives - 1.0223%
Equity - 94.9076%
Mutual Funds Units - 0.8273%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 2.9469%
Derivatives - 1.0223%
Equity - 94.9076%
Mutual Funds Units - 0.8273%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 2.9469%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Derivatives - 1.0223%
Equity - 94.9076%
Mutual Funds Units - 0.8273%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 2.9469%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.13 5513.6454
Coal India 3.64 3271.4727
St Bk of India 3.51 3157.6271
ICICI Bank 3.5 3147.9212
NTPC 3.1 2788.3071
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Aggressive Hybrid Fund (IDCW) 5.11 37.21 58.38 25.69 22.26
JM Aggressive Hybrid Fund - Direct (Bonus) 3.07 24.71 58.21 26.65 26.52
JM Aggressive Hybrid Fund - Direct (Half-Bonus) 3.07 24.71 58.21 26.65 26.52
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonu 3.07 24.71 58.21 26.65 26.52
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) 3.07 24.70 58.21 26.65 26.51
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Email
cliser@hdfcfund.com
Website
www.hdfcfund.com
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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