JM Midcap Fund - Regular (G)

NAV Details

17.64

' ()

NAV as on 25 Apr 2025

Fund Details

Fund Name

JM Financial Mutual Fund

Scheme

JM Midcap Fund - Regular (G)

AMC

JM Financial Asset Management Private Limited

Type

Increm. Investment (₹)

100

Fund Manager

Satish Ramanathan

Category

Equity - Diversified

Net Assets ( Cr.)

1261.1

Tax Benefits

Section 54EA

Lunch Date

31-10-2022 00:00:00

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.14	0.61	3.29	-1.36
1 Month	2.25	1.80	7.45	-3.84
6 Month	-7.22	-4.49	5.82	-17.29
1 Year	4.65	5.83	25.29	-17.60
3 Year	NA	17.40	32.21	-0.34
5 Year	NA	26.45	49.75	13.30
Since	26.35	14.18	46.75	-21.30

Asset Allocation

Certificate of Deposit - 22.5228%

Commercial Paper - 1.1564%

Corporate Debentures - 55.7536%

Floating Rate Instruments - 3.0742%

Govt Securities / Sovereign - 2.7634%

Net Curr Ass/Net Receivables - 2.7425%

Others - 0.2612%

Pass Through Certificates - 2.8311%

Reverse Repos - 0.7342%

T-Bills - 8.1601%

Certificate of Deposit - 22.5228%

Commercial Paper - 1.1564%

Corporate Debentures - 55.7536%

Floating Rate Instruments - 3.0742%

Govt Securities / Sovereign - 2.7634%

Net Curr Ass/Net Receivables - 2.7425%

Others - 0.2612%

Pass Through Certificates - 2.8311%

Reverse Repos - 0.7342%

T-Bills - 8.1601%

Equity - 98.59%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.6%

Cash & Current Asset - 0.0002%

Derivatives - 0.4667%

Equity - 97.6688%

Net Curr Ass/Net Receivables - -0.0431%

Reverse Repos - 1.9073%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.8%

T-Bills - 0.06%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.8%

T-Bills - 0.06%

Equity - 99.997%

Net Curr Ass/Net Receivables - -0.045%

Reverse Repos - 0.0479%

Derivatives - 2.2727%

Equity - 92.3466%

Mutual Funds Units - 0.0064%

Net Curr Ass/Net Receivables - -1.6973%

Reverse Repos - 3.6472%

T-Bills - 3.4243%

Derivatives - 2.2727%

Equity - 92.3466%

Mutual Funds Units - 0.0064%

Net Curr Ass/Net Receivables - -1.6973%

Reverse Repos - 3.6472%

T-Bills - 3.4243%

Certificate of Deposit - 1.2898%

Equity - 69.2566%

Govt Securities / Sovereign - 9.8356%

Net Curr Ass/Net Receivables - 0.7817%

Non Convertable Debenture - 8.3801%

Reverse Repos - 10.4561%

Certificate of Deposit - 1.2898%

Equity - 69.2566%

Govt Securities / Sovereign - 9.8356%

Net Curr Ass/Net Receivables - 0.7817%

Non Convertable Debenture - 8.3801%

Reverse Repos - 10.4561%

Equity - 9.39%

Govt Securities / Sovereign - 20.11%

Net Curr Ass/Net Receivables - -2.11%

Non Convertable Debenture - 69.19%

Others - 0.31%

Reverse Repos - 3.11%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Derivatives - -3.58%

Equity - 97.92%

Net Curr Ass/Net Receivables - 5.6%

Reverse Repos - 0.06%

Derivatives - 0.1421%

Equity - 64.9711%

Govt Securities / Sovereign - 9.6949%

Mutual Funds Units - 24.0529%

Net Curr Ass/Net Receivables - -0.0408%

Reverse Repos - 0.7831%

T-Bills - 0.3966%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.8%

T-Bills - 0.06%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.8%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0006%

Equity - 99.66%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.52%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 97.73%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.29%

Equity - 97.73%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 2.29%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.3%

Certificate of Deposit - 9.03%

Commercial Paper - 2.93%

Derivatives - 0.02%

Equity - 24.47%

Govt Securities / Sovereign - 43.76%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 14.16%

Others - 0.34%

Reverse Repos - 4.5%

Certificate of Deposit - 1.2358%

Equity - 75.8531%

Govt Securities / Sovereign - 9.4693%

Net Curr Ass/Net Receivables - 0.3082%

Non Convertable Debenture - 8.8538%

Reverse Repos - 4.2797%

Foreign Equity - 99.8917%

Net Curr Ass/Net Receivables - -0.152%

Reverse Repos - 0.26%

Equity - 93.71%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 6.38%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Cash & Cash Equivalents - 0.0001%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.14%

Equity - 98.2179%

Govt Securities / Sovereign - 0.2777%

Net Curr Ass/Net Receivables - 0.1795%

Reverse Repos - 1.3248%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Certificate of Deposit - 4.97%

Commercial Paper - 1.38%

Corporate Debentures - 1.31%

Derivatives - 0.05%

Equity - 74.54%

Foreign Equity - 2.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 10.46%

T-Bills - 5.04%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 31.02%

Commercial Paper - 46.58%

Govt Securities / Sovereign - 0.67%

Net Curr Ass/Net Receivables - 0.19%

Non Convertable Debenture - 1.63%

Others - 0.22%

Reverse Repos - 4.76%

T-Bills - 14.92%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.0973%

Reverse Repos - 0.13%

Equity - 94.37%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 5.3%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Cash & Cash Equivalents - 0.0006%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.32%

Certificate of Deposit - 29.7037%

Commercial Paper - 55.8398%

Corporate Debentures - 1.3134%

Govt Securities / Sovereign - 3.5076%

Net Curr Ass/Net Receivables - -6.9252%

Others - 0.1957%

Reverse Repos - 7.1273%

T-Bills - 9.2368%

Equity - 94.9%

Net Curr Ass/Net Receivables - -0.0011%

Reverse Repos - 5.1%

Equity - 99.9368%

Net Curr Ass/Net Receivables - 0.0508%

Reverse Repos - 0.012%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.0266%

Derivatives - 2.9202%

Equity - 88.0804%

Net Curr Ass/Net Receivables - -2.1141%

Reverse Repos - 7.8592%

T-Bills - 3.2544%

Derivatives - 0.36%

Equity - 94.54%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.74%

T-Bills - 0.72%

Corporate Debentures - 17.64%

Equity - 37.26%

Govt Securities / Sovereign - 41.95%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 2.03%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Debt & Others - 1.35%

Equity - 68.3%

Govt Securities / Sovereign - 7.61%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 18.35%

Reverse Repos - 2.15%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Equity - 98.8841%

Foreign Equity - 0.6589%

Net Curr Ass/Net Receivables - -0.0909%

Reverse Repos - 0.5477%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Equity - 98.8841%

Foreign Equity - 0.6589%

Net Curr Ass/Net Receivables - -0.0909%

Reverse Repos - 0.5477%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 98.8841%

Foreign Equity - 0.6589%

Net Curr Ass/Net Receivables - -0.0909%

Reverse Repos - 0.5477%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0923%

Reverse Repos - 0.0944%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Reverse Repos - 19.3132%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Reverse Repos - 6.8788%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Reverse Repos - 6.8788%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Pass Through Certificates - 1.349%

Reverse Repos - 9.7883%

T-Bills - 4.0033%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0923%

Reverse Repos - 0.0944%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Reverse Repos - 6.8788%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0923%

Reverse Repos - 0.0944%

Derivatives - 0.0097%

Equity - 96.5147%

Net Curr Ass/Net Receivables - -0.1225%

Reverse Repos - 3.504%

T-Bills - 0.094%

Equity - 98.8841%

Foreign Equity - 0.6589%

Net Curr Ass/Net Receivables - -0.0909%

Reverse Repos - 0.5477%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Equity - 98.8841%

Foreign Equity - 0.6589%

Net Curr Ass/Net Receivables - -0.0909%

Reverse Repos - 0.5477%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Equity - 99.997%

Net Curr Ass/Net Receivables - -0.045%

Reverse Repos - 0.0479%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Equity - 98.8841%

Foreign Equity - 0.6589%

Net Curr Ass/Net Receivables - -0.0909%

Reverse Repos - 0.5477%

Certificate of Deposit - 0.1017%

Derivatives - 0.1287%

Equity - 88.6031%

Foreign Equity - 2.1926%

Net Curr Ass/Net Receivables - -0.1953%

Reverse Repos - 8.2367%

T-Bills - 0.932%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Equity - 99.997%

Net Curr Ass/Net Receivables - -0.045%

Reverse Repos - 0.0479%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Debt & Others - 1.35%

Equity - 68.3%

Govt Securities / Sovereign - 7.61%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 18.35%

Reverse Repos - 2.15%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 94.8748%

Net Curr Ass/Net Receivables - 4.9833%

T-Bills - 0.1418%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Equity - 99.997%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Debt & Others - 1.35%

Equity - 68.3%

Govt Securities / Sovereign - 7.61%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 18.35%

Reverse Repos - 2.15%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Equity - 97.86%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.13%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Debt & Others - 1.35%

Equity - 68.3%

Govt Securities / Sovereign - 7.61%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 18.35%

Reverse Repos - 2.15%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 94.8133%

Net Curr Ass/Net Receivables - 4.9684%

T-Bills - 0.2182%

Equity - 95.8299%

Net Curr Ass/Net Receivables - 4.1701%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Equity - 63.9629%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 4.92%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Equity - 93.8901%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.91%

T-Bills - 0.03%

Equity - 96.8284%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 3.2054%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Reverse Repos - 3.2545%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Equity - 94.8133%

Net Curr Ass/Net Receivables - 4.9684%

T-Bills - 0.2182%

Reverse Repos - 3.2054%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Reverse Repos - 3.2545%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Equity - 94.8133%

Net Curr Ass/Net Receivables - 4.9684%

T-Bills - 0.2182%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Equity - 94.8133%

Net Curr Ass/Net Receivables - 4.9684%

T-Bills - 0.2182%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Reverse Repos - 3.2545%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Reverse Repos - 6.8788%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Reverse Repos - 3.2545%

Equity - 92.19%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 7.68%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Equity - 90.0557%

Net Curr Ass/Net Receivables - 3.0655%

Reverse Repos - 6.8788%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Derivatives - 0.0097%

Equity - 96.5147%

Net Curr Ass/Net Receivables - -0.1225%

Reverse Repos - 3.504%

T-Bills - 0.094%

Equity - 95.57%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.85%

Net Curr Ass/Net Receivables - 2.15%

T-Bills - 0.41%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Derivatives - 0.1394%

Equity - 95.1059%

Foreign Equity - 3.0128%

Net Curr Ass/Net Receivables - -0.4254%

Reverse Repos - 1.5789%

T-Bills - 0.5882%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Reverse Repos - 19.3132%

Derivatives - 0.0097%

Equity - 96.5147%

Net Curr Ass/Net Receivables - -0.1225%

Reverse Repos - 3.504%

T-Bills - 0.094%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Reverse Repos - 19.3132%

Derivatives - 0.0097%

Equity - 96.5147%

Net Curr Ass/Net Receivables - -0.1225%

Reverse Repos - 3.504%

T-Bills - 0.094%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Derivatives - -4.4887%

Equity - 75.0522%

Net Curr Ass/Net Receivables - 10.1234%

Reverse Repos - 19.3132%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Equity - 99.9854%

Net Curr Ass/Net Receivables - -0.0296%

Reverse Repos - 0.0442%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Pass Through Certificates - 1.349%

Reverse Repos - 9.7883%

T-Bills - 4.0033%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Certificate of Deposit - 2.4713%

Commercial Paper - 0.3458%

Debt & Others - 1.094%

Derivatives - 0.1544%

Equity - 73.6935%

Govt Securities / Sovereign - 6.0253%

Net Curr Ass/Net Receivables - 0.111%

Non Convertable Debenture - 7.3748%

Pass Through Certificates - 2.1813%

Reverse Repos - 5.6167%

T-Bills - 0.9311%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Pass Through Certificates - 1.349%

Reverse Repos - 9.7883%

T-Bills - 4.0033%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Equity - 63.9629%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 4.92%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Pass Through Certificates - 1.349%

Reverse Repos - 9.7883%

T-Bills - 4.0033%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Certificate of Deposit - 0.1017%

Derivatives - 0.1287%

Equity - 88.6031%

Foreign Equity - 2.1926%

Net Curr Ass/Net Receivables - -0.1953%

Reverse Repos - 8.2367%

T-Bills - 0.932%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Certificate of Deposit - 15.75%

Commercial Paper - 1.49%

Equity - 63.9629%

Fixed Deposit - 0.02%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 4.92%

Certificate of Deposit - 1.15%

Commercial Paper - 2.64%

Equity - 72.376%

Mutual Funds Units - 17.82%

Net Curr Ass/Net Receivables - -2.66%

Non Convertable Debenture - 3.67%

Reverse Repos - 5.02%

Certificate of Deposit - 0.1017%

Derivatives - 0.1287%

Equity - 88.6031%

Foreign Equity - 2.1926%

Net Curr Ass/Net Receivables - -0.1953%

Reverse Repos - 8.2367%

T-Bills - 0.932%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0%

Equity - 100%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.09%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Certificate of Deposit - 0.1017%

Derivatives - 0.1287%

Equity - 88.6031%

Foreign Equity - 2.1926%

Net Curr Ass/Net Receivables - -0.1953%

Reverse Repos - 8.2367%

T-Bills - 0.932%

Cash & Cash Equivalents - 0%

Equity - 100%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0%

Equity - 100%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.68%

Commercial Paper - 2.15%

Equity - 68.4032%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - -0.22%

Non Convertable Debenture - 1.46%

Reverse Repos - 2.88%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Reverse Repos - 1.77%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Derivatives - -69.24%

Equity - 68.98%

Govt Securities / Sovereign - 10.64%

Mutual Funds Units - 14.03%

Net Curr Ass/Net Receivables - 70.36%

Reverse Repos - 4.73%

T-Bills - 0.5%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.68%

Commercial Paper - 2.15%

Equity - 68.4032%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - -0.22%

Non Convertable Debenture - 1.46%

Reverse Repos - 2.88%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.0041%

Derivatives - 0.51%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 7.41%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Certificate of Deposit - 1.7471%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

T-Bills - 5.2747%

Equity - 93.8901%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.91%

T-Bills - 0.03%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 1.2203%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Derivatives - 0.3367%

Equity - 91.2591%

Net Curr Ass/Net Receivables - -0.2248%

Reverse Repos - 5.2092%

T-Bills - 3.4196%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.68%

Commercial Paper - 2.15%

Equity - 68.4032%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - -0.22%

Non Convertable Debenture - 1.46%

Reverse Repos - 2.88%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Derivatives - -69.24%

Equity - 68.98%

Govt Securities / Sovereign - 10.64%

Mutual Funds Units - 14.03%

Net Curr Ass/Net Receivables - 70.36%

Reverse Repos - 4.73%

T-Bills - 0.5%

Equity - 96.8284%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 3.2054%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.18%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 1.2203%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Equity - 96.8284%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 3.2054%

Derivatives - -69.24%

Equity - 68.98%

Govt Securities / Sovereign - 10.64%

Mutual Funds Units - 14.03%

Net Curr Ass/Net Receivables - 70.36%

Reverse Repos - 4.73%

T-Bills - 0.5%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 93.9761%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 1.2203%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.13%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 96.8284%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 3.2054%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Derivatives - 1.0533%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.18%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.15%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0008%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0008%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.1%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0008%

Equity - 99.5455%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Cash & Cash Equivalents - 0.0006%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.48%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Cash & Current Asset - 0%

Commercial Paper - 0.5309%

Derivatives - 0.4465%

Equity - 94.5131%

Govt Securities / Sovereign - 0.2176%

Mutual Funds Units - 0.3001%

Net Curr Ass/Net Receivables - 0.2999%

Reverse Repos - 3.2693%

T-Bills - 0.4223%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.16%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 0.5877%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Equity - 97.59%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.4%

Equity - 99.993%

Net Curr Ass/Net Receivables - -0.0323%

Reverse Repos - 0.0392%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Equity - 99.9872%

Net Curr Ass/Net Receivables - -0.0403%

Reverse Repos - 0.0524%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 99.993%

Net Curr Ass/Net Receivables - -0.0323%

Reverse Repos - 0.0392%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 99.9872%

Net Curr Ass/Net Receivables - -0.0403%

Reverse Repos - 0.0524%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Reverse Repos - 1.77%

Equity - 99.9872%

Net Curr Ass/Net Receivables - -0.0403%

Reverse Repos - 0.0524%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Derivatives - 0.3367%

Equity - 91.2591%

Net Curr Ass/Net Receivables - -0.2248%

Reverse Repos - 5.2092%

T-Bills - 3.4196%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Certificate of Deposit - 0.79%

Commercial Paper - 0.54%

Corporate Debentures - 12.72%

Debt & Others - 0.36%

Derivatives - 0.03%

Equity - 70.75%

Govt Securities / Sovereign - 12.2332%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Reverse Repos - 1.77%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Derivatives - 0.3367%

Equity - 91.2591%

Net Curr Ass/Net Receivables - -0.2248%

Reverse Repos - 5.2092%

T-Bills - 3.4196%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Certificate of Deposit - 1.7471%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

T-Bills - 5.2747%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Derivatives - 0.3367%

Equity - 91.2591%

Net Curr Ass/Net Receivables - -0.2248%

Reverse Repos - 5.2092%

T-Bills - 3.4196%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Certificate of Deposit - 1.7471%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

Net Curr Ass/Net Receivables - -0.61%

Pass Through Certificates - 0.38%

Equity - 97.59%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.4%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Certificate of Deposit - 1.7471%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 0.5877%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Equity - 97.59%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.4%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0008%

Cash & Current Asset - 0%

Commercial Paper - 0.5309%

Derivatives - 0.4465%

Equity - 94.5131%

Govt Securities / Sovereign - 0.2176%

Equity - 90.99%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 10.34%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 0.5877%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Cash & Current Asset - 0%

Commercial Paper - 0.5309%

Derivatives - 0.4465%

Equity - 94.5131%

Govt Securities / Sovereign - 0.2176%

Mutual Funds Units - 0.3001%

Net Curr Ass/Net Receivables - 0.2999%

Reverse Repos - 3.2693%

T-Bills - 0.4223%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0008%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Cash & Current Asset - 0%

Derivatives - 0.3779%

Equity - 98.095%

Net Curr Ass/Net Receivables - 0.1781%

Reverse Repos - 1.3488%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Equity - 99.5183%

Mutual Funds Units - 0.0039%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 0.5877%

Cash & Current Asset - 0%

Commercial Paper - 0.5309%

Derivatives - 0.4465%

Equity - 94.5131%

Govt Securities / Sovereign - 0.2176%

Mutual Funds Units - 0.3001%

Net Curr Ass/Net Receivables - 0.2999%

Reverse Repos - 3.2693%

T-Bills - 0.4223%

Derivatives - 0.11%

Equity - 86.79%

Foreign Equity - 4.23%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.97%

T-Bills - 0.84%

Certificate of Deposit - 13.19%

Equity - 66.3367%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 1.12%

Derivatives - 2.55%

Equity - 84.85%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 12.97%

T-Bills - 2.57%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Derivatives - 1.1%

Equity - 95.27%

Net Curr Ass/Net Receivables - -1.8%

Reverse Repos - 4.42%

T-Bills - 1.01%

Derivatives - 4.5109%

Equity - 88.1171%

Net Curr Ass/Net Receivables - -4.4017%

Reverse Repos - 7.7223%

T-Bills - 4.0514%

Corporate Debentures - 36.8827%

Equity - 9.4552%

Govt Securities / Sovereign - 45.1006%

Net Curr Ass/Net Receivables - 1.8513%

Others - 0.3065%

Reverse Repos - 6.4036%

Equity - 98.5%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 1.87%

Equity - 92.84%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 5.55%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Commercial Paper - 0.6%

Corporate Debentures - 5.97%

Debt & Others - 0.58%

Equity - 69.274%

Govt Securities / Sovereign - 17.77%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.7088%

T-Bills - 0.81%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Pass Through Certificates - 1.349%

Reverse Repos - 9.7883%

T-Bills - 4.0033%

Certificate of Deposit - 1.6175%

Commercial Paper - 0.0433%

Debt & Others - 0.4971%

Derivatives - 0.4877%

Equity - 66.7645%

Foreign Equity - 0.0438%

Govt Securities / Sovereign - 2.5144%

Mutual Funds Units - 8.3825%

Net Curr Ass/Net Receivables - 0.1456%

Non Convertable Debenture - 4.3574%

Pass Through Certificates - 1.349%

Reverse Repos - 9.7883%

T-Bills - 4.0033%

Cash & Cash Equivalents - 0.0011%

Equity - 98.87%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 1.61%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Equity - 96.35%

Net Curr Ass/Net Receivables - 3.65%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Equity - 97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.07%

Equity - 97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.07%

Cash & Cash Equivalents - 0.36%

Equity - 95.0309%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 4.62%

Cash & Cash Equivalents - 0.36%

Equity - 95.0309%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 4.62%

Gold - 98.5564%

Net Curr Ass/Net Receivables - 1.4161%

Reverse Repos - 0.0275%

Equity - 88.32%

Net Curr Ass/Net Receivables - 3.16%

Reverse Repos - 3.77%

T-Bills - 4.75%

Equity - 88.32%

Net Curr Ass/Net Receivables - 3.16%

Reverse Repos - 3.77%

T-Bills - 4.75%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Equity - 98.4105%

Net Curr Ass/Net Receivables - 0.032%

Reverse Repos - 1.5574%

Equity - 86.39%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 13.4%

Gold - 97.51%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 0.05%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Equity - 23.5%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 43.68%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 2.86%

Non Convertable Debenture - 29.41%

Others - 0.27%

Equity - 99.7193%

Net Curr Ass/Net Receivables - 0.2807%

Equity - 67.9546%

Mutual Funds Units - 10.6217%

Net Curr Ass/Net Receivables - 2.6441%

Reverse Repos - 17.0302%

T-Bills - 1.7488%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Equity - 97.5521%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.49%

Equity - 94.94%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 2.96%

Equity - 98.3627%

Net Curr Ass/Net Receivables - 1.0722%

Reverse Repos - 0.565%

Equity - 94.94%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 2.96%

Equity - 98.3627%

Net Curr Ass/Net Receivables - 1.0722%

Reverse Repos - 0.565%

Certificate of Deposit - 2.6707%

Corporate Debentures - 12.8175%

Equity - 68.5743%

Govt Securities / Sovereign - 10.0282%

Net Curr Ass/Net Receivables - 1.2396%

Reverse Repos - 4.6692%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.02%

Equity - 99.948%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.0736%

Commercial Paper - 4.46%

Equity - 92.08%

Net Curr Ass/Net Receivables - 3.46%

Corporate Debentures - 32.31%

Debt & Others - 0.88%

Equity - 41.48%

Govt Securities / Sovereign - 6.1%

Mutual Funds Units - 13.47%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 4.86%

Derivatives - 1%

Equity - 85.101%

Foreign Equity - 8.6415%

Foreign Mutual Fund - 1.07%

Mutual Funds Units - 0.82%

Net Curr Ass/Net Receivables - -2.11%

Reverse Repos - 5.1%

T-Bills - 0.37%

Derivatives - 1%

Equity - 85.101%

Foreign Equity - 8.6415%

Foreign Mutual Fund - 1.07%

Mutual Funds Units - 0.82%

Net Curr Ass/Net Receivables - -2.11%

Reverse Repos - 5.1%

T-Bills - 0.37%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Net Curr Ass/Net Receivables - 2.48%

Silver - 97.52%

Equity - 91.1369%

Net Curr Ass/Net Receivables - 1.93%

Reverse Repos - 3.82%

T-Bills - 3.12%

Equity - 91.1369%

Net Curr Ass/Net Receivables - 1.93%

Reverse Repos - 3.82%

T-Bills - 3.12%

Equity - 99.06%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.81%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.41%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Certificate of Deposit - 4.97%

Commercial Paper - 1.38%

Corporate Debentures - 1.31%

Derivatives - 0.05%

Equity - 74.54%

Foreign Equity - 2.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 10.46%

T-Bills - 5.04%

Certificate of Deposit - 4.97%

Commercial Paper - 1.38%

Corporate Debentures - 1.31%

Derivatives - 0.05%

Equity - 74.54%

Foreign Equity - 2.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 10.46%

T-Bills - 5.04%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 0.64%

Equity - 95.95%

Net Curr Ass/Net Receivables - 1.43%

Reverse Repos - 2.62%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.39%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.39%

Equity - 99.9526%

Net Curr Ass/Net Receivables - -0.0831%

Reverse Repos - 0.13%

Equity - 99.9526%

Net Curr Ass/Net Receivables - -0.0831%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 1.8%

Equity - 67.98%

Foreign Equity - 9.73%

Foreign Mutual Fund - 16.32%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.25%

Cash & Cash Equivalents - 1.8%

Equity - 67.98%

Foreign Equity - 9.73%

Foreign Mutual Fund - 16.32%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.25%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.42%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.42%

Equity - 98.7861%

Net Curr Ass/Net Receivables - -0.7209%

Reverse Repos - 1.9347%

Corporate Debentures - 15%

Debt & Others - 0.88%

Equity - 22.56%

Floating Rate Instruments - 1.95%

Govt Securities / Sovereign - 54.8002%

Net Curr Ass/Net Receivables - 1.63%

Others - 0.27%

Reverse Repos - 2.91%

Equity - 87.19%

Net Curr Ass/Net Receivables - 5.69%

Reverse Repos - 7.12%

Equity - 87.19%

Net Curr Ass/Net Receivables - 5.69%

Reverse Repos - 7.12%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Equity - 95.95%

Fixed Deposit - 0.2%

Mutual Funds Units - 1.95%

Net Curr Ass/Net Receivables - 1.91%

Certificate of Deposit - 0.55%

Corporate Debentures - 15.38%

Debt & Others - 1.8%

Derivatives - 0.07%

Equity - 70.8346%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1.67%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 2.99%

Equity - 15.0639%

Govt Securities / Sovereign - 9.9%

Net Curr Ass/Net Receivables - 1.55%

Non Convertable Debenture - 61.77%

Others - 0.27%

Reverse Repos - 8.45%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Equity - 99.8954%

Net Curr Ass/Net Receivables - -0.4546%

Reverse Repos - 0.5586%

Equity - 99.8954%

Net Curr Ass/Net Receivables - -0.4546%

Reverse Repos - 0.5586%

Derivatives - 0.1951%

Equity - 87.2229%

Foreign Equity - 3.0528%

Net Curr Ass/Net Receivables - -0.4134%

Reverse Repos - 8.4671%

T-Bills - 1.4753%

Cash & Cash Equivalents - 0%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.59%

Equity - 20.94%

Govt Securities / Sovereign - 31.56%

Net Curr Ass/Net Receivables - 1.79%

Non Convertable Debenture - 44.13%

Others - 0.27%

Pass Through Certificates - 0.43%

Reverse Repos - 0.88%

Cash & Current Asset - 0.0002%

Derivatives - 0.3744%

Equity - 98.0316%

Net Curr Ass/Net Receivables - -0.1294%

Reverse Repos - 1.7231%

Cash & Current Asset - 0.0002%

Derivatives - 0.3744%

Equity - 98.0316%

Net Curr Ass/Net Receivables - -0.1294%

Reverse Repos - 1.7231%

Derivatives - 15.6015%

Equity - 83.0224%

Net Curr Ass/Net Receivables - -11.0572%

Reverse Repos - 6.3178%

T-Bills - 6.1155%

Derivatives - 15.6015%

Equity - 83.0224%

Net Curr Ass/Net Receivables - -11.0572%

Reverse Repos - 6.3178%

T-Bills - 6.1155%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.29%

Equity - 99.2616%

Net Curr Ass/Net Receivables - 0.7384%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.5898%

Net Curr Ass/Net Receivables - 2.7503%

Reverse Repos - 1.6598%

Equity - 95.5898%

Net Curr Ass/Net Receivables - 2.7503%

Reverse Repos - 1.6598%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
B H E L	4.4644	56.300737
Federal Bank	4.00946	50.563467
Indian Bank	3.80103	47.934876
Godfrey Phillips	3.66983	46.280344
Jubilant Food.	3.61589	45.600187

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G)	2.09	5.82	25.29	NA	NA
Motilal Oswal Large Cap Fund - Direct (IDCW)	2.09	5.82	25.29	NA	NA
Motilal Oswal Large Cap Fund - Regular (IDCW)	1.98	5.11	23.60	NA	NA
Motilal Oswal Large Cap Fund - Regular (G)	1.98	5.11	23.59	NA	NA
Invesco India Midcap Fund - Direct (G)	2.61	-1.29	17.86	24.48	32.21

News

Mutual Funds

Bajaj Finserv Mutual announces change ..

28-Apr-2025

Bajaj Finserv Mutual Fund has announced change in fund manager under the following scheme, with effect from 26 April 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Bajaj Finserv Nifty 50 ETF	Mr. Ilesh Savla Mr. Haresh Mehta	Mr. Ilesh Savla
Bajaj Finserv Nifty Bank ETF	Mr. Ilesh Savla Mr. Haresh Mehta	Mr. Ilesh Savla

Bajaj Finserv Mutual announces change in fund manager under its schemes

With effect from 26 April 2025

Mutual Funds

Sundaram Mutual Fund announces change ..

26-Apr-2025

Sundaram Mutual Fund has announced change in scheme name under the following scheme, With effect from 30 April 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Sundaram Global Brand Fund	Sundaram Global Brand Theme Equity Active FoF

Sundaram Mutual Fund announces change in scheme name

With effect from 30 April 2025

Mutual Funds

Bandhan MF announces Income Distributi..

25-Apr-2025

Mutual Funds

ITI Mutual Fund announces change in Ke..

25-Apr-2025

Mutual Funds

HDFC Prudential Mutual Fund announces ..

25-Apr-2025

HDFC Mutual Fund has announced change in scheme name under the following schemes, With effect from 02 May 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
HDFC Developed World Indexes Fund of Funds	HDFC Developed World Equity Passive FOF
HDFC Asset Allocator Fund of Funds	HDFC Multi-Asset Active FOF

HDFC Prudential Mutual Fund announces change in scheme name

With effect from 02 May 2025

Mutual Funds

360 ONE MF announces change in fund ma..

24-Apr-2025

360 ONE Mutual Fund has announced change in fund manager under the following scheme, with effect from 25 April 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
360 ONE Quant Fund	Mr. Parijat Garg – Fund Manager Mr. Ashish Ongari – Co-Fund Manager	Mr. Ashish Ongari – Fund Manager
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Mr. Parijat Garg – Fund Manager Mr. Ashish Ongari – Co-Fund Manager	Mr. Ashish Ongari – Fund Manager

360 ONE MF announces change in fund manager under its scheme

With effect from 25 April 2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

24-Apr-2025

Mutual Funds

DSP MF announces Income Distribution c..

24-Apr-2025

Mutual Funds

HDFC MF announces Income Distribution ..

23-Apr-2025

Mutual Funds

LIC Mutual Fund announces Income Distr..

23-Apr-2025

Mutual Funds

Invesco Mutual Fund announces Income D..

23-Apr-2025

Mutual Funds

SBI MF launches Income Plus Arbitrage ..

22-Apr-2025

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

22-Apr-2025

Mutual Funds

Capitalmind receives SEBI nod to launc..

21-Apr-2025

Mutual Funds

HDFC Mutual MF announces change in fun..

21-Apr-2025

HDFC Mutual Fund has announced change in fund manager under the following scheme, with effect from 18 April 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
HDFC Defence Fund*	Abhishek Poddar	Priya Ranjan and Rahul Baijal

HDFC Mutual MF announces change in fund manager under its scheme

With effect from 18 April 2025

Mutual Funds

ICICI Prudential MF announces change i..

21-Apr-2025

ICICI Prudential Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 21 April 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
ICICI Prudential Smallcap Fund	• Mr. Anish Tawakley • Mr. Sri Sharma	• Mr. Anish Tawakley • Mr. Aatur Shah
ICICI Prudential Income Plus Arbitrage Active FOF (Erstwhile ICICI Prudential Income Optimizer Fund (FOF))	• Mr. Manish Banthia • Mr. Ritesh Lunawat • Ms. Sharmila D’mello • Ms. Masoomi Jhumarvala • Mr. Dharmesh Kakkad	• Mr. Manish Banthia • Mr. Ritesh Lunawat

ICICI Prudential MF announces change in Fund Manager of the following schemes

With effect from 21 April 2025

Mutual Funds

Quant Mutual Fund announces change in ..

17-Apr-2025

Quant Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 April 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
quant Manufacturing Fund quant Momentum Fund quant Multi Asset Fund Allocation quant Dynamic Asset Allocation Fund quant Commodities Fund quant Absolute Fund quant PSU Fund quant Consumption Fund quant Flexi Cap Fund quant Focused Fund quant Healthcare Fund quant Large and Mid-Cap Fund quant Large Cap Fund quant Quantamental Fund quant Value Fund quant Business Cycle Fund quant Teck Fund quant Active Fund quant ESG Equity Fund quant BFSI Fund	For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%	-For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Mid Cap Fund quant Infrastructure Fund	For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5%	For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Liquid Fund	lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%	lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 0.0000% onwards No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.
quant ELSS Tax Saver Fund	NIL. However, the scheme has lock-in period of 3 years.	-NIL. However, the scheme has lock-in period of 3 years. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Arbitrage Fund	0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.	0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Small Cap Fund	For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%	For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

Quant Mutual Fund announces change in Exit Load Structure

With effect from 21 April 2025

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

17-Apr-2025

Mutual Funds

HDFC MF announces Income Distribution ..

16-Apr-2025

Mutual Funds

JM Financial MF announces change in Fu..

12-Apr-2025

JM Financial Mutual Fund has announced change in Fund Management responsibilities of the following schemes with effect from: 11 April 2025

Change in Fund Manager Management responsibilities:

Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Fund Managers & Co-Fund Manager(s)
JM Flexicap Fund	Fund Manager: Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager: Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Large Cap Fund	Fund Managers: Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)	Fund Manager: Mr. Deepak Gupta Co-Fund Managers: Mr. Asit Bhandarkar Mr. Satish Ramanathan Ms. Ruchi Fozdar (Debt Portion)
JM Value Fund	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Focused Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM ELSS Tax Saver Fund	Fund Manager : Mr. Chaitanya Choksi Co-Fund Managers: Mr. Satish Ramanathan Mr. Asit Bhandarkar Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Deepak Gupta Co-Fund Managers: Mr. Satish Ramanathan Mr. Asit Bhandarkar Ms. Ruchi Fozdar (Debt Portion)
JM Aggressive Hybrid Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Arbitrage Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Midcap Fund	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Small Cap Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)

JM Financial MF announces change in Fund Management responsibilities of the following schemes

With effect from 11 April 2025

Contact Details

Tel No.

022-61987777

Fax

022-61987704

investor@jmfl.com

Website

www.jmfinancialmf.com

Address

Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

JM Midcap Fund - Regular (G)