Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

Mirae Asset Midcap Fund (G)

Low RIsk
NAV Details
30.41
' ()
NAV as on 21 Feb 2025
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Midcap Fund (G)
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Ankit Jain
Category
Equity - Diversified
Net Assets ( Cr.)
15460.84
Tax Benefits
Section 54EA
Lunch Date
08-07-2019 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.32 0.30 3.38 -1.39
1 Month -7.52 -5.08 -0.12 -18.17
6 Month -16.75 -12.00 3.95 -25.15
1 Year -0.57 5.30 24.79 -20.62
3 Year 14.99 15.70 30.98 -1.54
5 Year 20.73 18.38 39.91 7.48
Since 22.09 13.36 37.90 -24.10
Asset Allocation
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Derivatives - 0.07%
Equity - 96.5032%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.13%
T-Bills - 1.03%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Foreign Equity - 99.6167%
Net Curr Ass/Net Receivables - 0.3833%
Equity - 96.8646%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.48%
Derivatives - 1.7344%
Equity - 92.6787%
Foreign Equity - 0.9442%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 5.247%
T-Bills - 1.0198%
Derivatives - 1.7344%
Equity - 92.6787%
Foreign Equity - 0.9442%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 5.247%
T-Bills - 1.0198%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.07%
Derivatives - 1.17%
Equity - 70.1674%
Govt Securities / Sovereign - 24.19%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.52%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Derivatives - 14.53%
Equity - 82.48%
Net Curr Ass/Net Receivables - -9.91%
Reverse Repos - 10.37%
T-Bills - 2.55%
Derivatives - 14.53%
Equity - 82.48%
Net Curr Ass/Net Receivables - -9.91%
Reverse Repos - 10.37%
T-Bills - 2.55%
Corporate Debentures - 56.59%
Equity - 21.1878%
Govt Securities / Sovereign - 13.11%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.2824%
Reverse Repos - 7.17%
Equity - 98.8556%
Net Curr Ass/Net Receivables - -0.3335%
Reverse Repos - 1.4777%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Corporate Debentures - 56.59%
Equity - 21.1878%
Govt Securities / Sovereign - 13.11%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.2824%
Reverse Repos - 7.17%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.07%
Derivatives - 1.17%
Equity - 70.1674%
Govt Securities / Sovereign - 24.19%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.52%
Mutual Funds Units - 99.9146%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.1495%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Equity - 95.4586%
Net Curr Ass/Net Receivables - -0.5758%
Reverse Repos - 5.1171%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.23%
Equity - 38.5092%
Govt Securities / Sovereign - 56.24%
InvITs - 1.1683%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.31%
Corporate Debentures - 10.18%
Derivatives - -32.8153%
Equity - 70.0553%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Reverse Repos - 1.26%
T-Bills - 3.58%
Equity - 88.231%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 7.08%
T-Bills - 2.66%
Equity - 88.231%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 7.08%
T-Bills - 2.66%
Derivatives - 1.7344%
Equity - 92.6787%
Foreign Equity - 0.9442%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 5.247%
T-Bills - 1.0198%
Cash & Cash Equivalents - 0.0011%
Equity - 100.0087%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0011%
Equity - 100.0087%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.43%
Govt Securities / Sovereign - 97.7785%
Net Curr Ass/Net Receivables - 1.3774%
Reverse Repos - 0.8441%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 34.91%
Commercial Paper - 44.68%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 0.49%
Others - 0.2184%
Reverse Repos - 2.38%
T-Bills - 17.15%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.36%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.36%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.04%
Equity - 19.7258%
Govt Securities / Sovereign - 77.56%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.54%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Equity - 100.0856%
Net Curr Ass/Net Receivables - -0.0868%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.01%
Silver - 97.5335%
Net Curr Ass/Net Receivables - 2.3217%
Reverse Repos - 0.0142%
Silver - 97.6641%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Certificate of Deposit - 0.35%
Commercial Paper - 0.7%
Corporate Debentures - 10.74%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 73.5208%
Govt Securities / Sovereign - 9.5633%
Net Curr Ass/Net Receivables - 0.59%
Pass Through Certificates - 0.4%
Reverse Repos - 3.72%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9138%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.7428%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Debt & Others - 0.79%
Derivatives - 0.04%
Equity - 79.6787%
Foreign Equity - 14.36%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.66%
T-Bills - 0.21%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Derivatives - 0.02%
Equity - 86.0294%
Foreign Equity - 6.16%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.27%
T-Bills - 0.14%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Net Curr Ass/Net Receivables - 2.1852%
Reverse Repos - 0.0917%
Silver - 97.7231%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Derivatives - 2.91%
Equity - 87.9182%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 7.09%
T-Bills - 0.77%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.0549%
Equity - 96.0156%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 4.71%
Equity - 96.0156%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 4.71%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 69.2613%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 21.8703%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.19%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0024%
Foreign Equity - 99.56%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.46%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.024%
Reverse Repos - 0.0269%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 100.0004%
Net Curr Ass/Net Receivables - 0.0012%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 88.4414%
Net Curr Ass/Net Receivables - 4.06%
Reverse Repos - 7.46%
Equity - 88.4414%
Net Curr Ass/Net Receivables - 4.06%
Reverse Repos - 7.46%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Equity - 95.9983%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.55%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Derivatives - 3.64%
Equity - 77.03%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 13.69%
T-Bills - 7.83%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 92.6911%
Net Curr Ass/Net Receivables - 7.16%
Reverse Repos - 0.15%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Cash & Cash Equivalents - 0.03%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.33%
Cash & Cash Equivalents - 0.03%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.33%
Certificate of Deposit - 1.3%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 67.0706%
Govt Securities / Sovereign - 7.48%
Mutual Funds Units - 19.53%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.01%
Equity - 97.4016%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.71%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Equity - 100.0052%
Net Curr Ass/Net Receivables - -0.0052%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.0015%
Equity - 99.8605%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.0149%
Cash & Cash Equivalents - 0.0003%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.05%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 100.1535%
Net Curr Ass/Net Receivables - -0.239%
Reverse Repos - 0.0855%
Equity - 100.1535%
Net Curr Ass/Net Receivables - -0.239%
Reverse Repos - 0.0855%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Foreign Equity - 98.4804%
Foreign Mutual Fund - 0.2149%
Net Curr Ass/Net Receivables - 0.3741%
Reverse Repos - 0.9282%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.5183%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Equity - 99.6069%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.51%
Certificate of Deposit - 2.2215%
Derivatives - 2.9401%
Equity - 66.4594%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 22.8517%
Mutual Funds Units - 4.0058%
Net Curr Ass/Net Receivables - -0.267%
Non Convertable Debenture - 1.1185%
Equity - 95.6331%
Net Curr Ass/Net Receivables - 4.3665%
Reverse Repos - 0.0004%
Equity - 95.6331%
Net Curr Ass/Net Receivables - 4.3665%
Reverse Repos - 0.0004%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.85%
Commercial Paper - 2.84%
Equity - 70.378%
Mutual Funds Units - 17.62%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.36%
Reverse Repos - 3.19%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 38.5092%
Govt Securities / Sovereign - 56.24%
InvITs - 1.1683%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.31%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.63%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.63%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Gold - 97.64%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Foreign Equity - 100.0094%
Net Curr Ass/Net Receivables - -0.0098%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 98.0171%
Net Curr Ass/Net Receivables - -0.0375%
Reverse Repos - 2.0203%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.16%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 97.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.67%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 92.6911%
Net Curr Ass/Net Receivables - 7.16%
Reverse Repos - 0.15%
Equity - 98.6005%
Foreign Equity - 0.6891%
Net Curr Ass/Net Receivables - 0.3167%
Reverse Repos - 0.3936%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.21%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Gold - 99.0844%
Net Curr Ass/Net Receivables - 0.92%
Gold - 99.0844%
Net Curr Ass/Net Receivables - 0.92%
Equity - 99.8714%
Net Curr Ass/Net Receivables - 0.13%
Gold - 99.0844%
Net Curr Ass/Net Receivables - 0.92%
Equity - 99.8714%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8714%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0001%
Gold - 99.27%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.04%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.03%
Gold - 98.22%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.91%
Gold - 98.3266%
Net Curr Ass/Net Receivables - 1.6578%
Reverse Repos - 0.0156%
Fixed Deposit - 0.0006%
Gold - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.24%
Net Curr Ass/Net Receivables - 2.1852%
Reverse Repos - 0.0917%
Silver - 97.7231%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.0549%
Net Curr Ass/Net Receivables - 2.3217%
Reverse Repos - 0.0142%
Silver - 97.6641%
Cash & Cash Equivalents - 0.0024%
Foreign Equity - 99.56%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.46%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Equity - 99.6778%
Net Curr Ass/Net Receivables - 0.3221%
Reverse Repos - 0.0001%
Equity - 99.6778%
Net Curr Ass/Net Receivables - 0.3221%
Reverse Repos - 0.0001%
Equity - 99.6778%
Net Curr Ass/Net Receivables - 0.3221%
Reverse Repos - 0.0001%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.0427%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 96.678%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.54%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 99.8211%
Net Curr Ass/Net Receivables - 0.1712%
Reverse Repos - 0.0077%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 0.0265%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 0.0265%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Govt Securities / Sovereign - 97.7785%
Net Curr Ass/Net Receivables - 1.3774%
Reverse Repos - 0.8441%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 0.0265%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Govt Securities / Sovereign - 97.7785%
Net Curr Ass/Net Receivables - 1.3774%
Reverse Repos - 0.8441%
Govt Securities / Sovereign - 97.7785%
Net Curr Ass/Net Receivables - 1.3774%
Reverse Repos - 0.8441%
Cash & Cash Equivalents - 2.9643%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 7.56%
Net Curr Ass/Net Receivables - -0.0143%
Non Convertable Debenture - 69.54%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 2.9643%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 7.56%
Net Curr Ass/Net Receivables - -0.0143%
Non Convertable Debenture - 69.54%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 2.4586%
Govt Securities / Sovereign - 17.25%
Net Curr Ass/Net Receivables - -0.0286%
Non Convertable Debenture - 80.31%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 2.4586%
Govt Securities / Sovereign - 17.25%
Net Curr Ass/Net Receivables - -0.0286%
Non Convertable Debenture - 80.31%
Reverse Repos - 0.01%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 0.96%
Govt Securities / Sovereign - 97.2365%
Net Curr Ass/Net Receivables - 2.3838%
Reverse Repos - 0.3797%
Govt Securities / Sovereign - 97.94%
Net Curr Ass/Net Receivables - 2.06%
Govt Securities / Sovereign - 97.5075%
Net Curr Ass/Net Receivables - 2.3475%
Reverse Repos - 0.145%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 99.9306%
Net Curr Ass/Net Receivables - 0.048%
Reverse Repos - 0.0213%
Equity - 99.9306%
Net Curr Ass/Net Receivables - 0.048%
Reverse Repos - 0.0213%
Equity - 99.9306%
Net Curr Ass/Net Receivables - 0.048%
Reverse Repos - 0.0213%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Net Curr Ass/Net Receivables - 0.4807%
Reverse Repos - 99.5193%
Net Curr Ass/Net Receivables - 0.4807%
Reverse Repos - 99.5193%
Net Curr Ass/Net Receivables - 0.4807%
Reverse Repos - 99.5193%
Equity - 99.8408%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.8408%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.8408%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.01%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Cash & Cash Equivalents - 0%
Gold - 97.2969%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 0.2208%
Gold - 97.5016%
Net Curr Ass/Net Receivables - 2.4984%
Gold - 97.5016%
Net Curr Ass/Net Receivables - 2.4984%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Gold - 97.5016%
Net Curr Ass/Net Receivables - 2.4984%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 69.2613%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 21.8703%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.19%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 99.8807%
Net Curr Ass/Net Receivables - 0.0471%
Reverse Repos - 0.0718%
Equity - 99.8807%
Net Curr Ass/Net Receivables - 0.0471%
Reverse Repos - 0.0718%
Equity - 99.8807%
Net Curr Ass/Net Receivables - 0.0471%
Reverse Repos - 0.0718%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.9785%
Net Curr Ass/Net Receivables - -0.1663%
Reverse Repos - 0.1872%
Equity - 99.9785%
Net Curr Ass/Net Receivables - -0.1663%
Reverse Repos - 0.1872%
Equity - 99.9785%
Net Curr Ass/Net Receivables - -0.1663%
Reverse Repos - 0.1872%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 8.5388%
Commercial Paper - 1.4733%
Equity - 70.2283%
Mutual Funds Units - 16.9829%
Net Curr Ass/Net Receivables - -2.4016%
Non Convertable Debenture - 0.0987%
Reverse Repos - 4.9605%
T-Bills - 0.1184%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.2705%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.88%
T-Bills - 0.18%
Equity - 99.2862%
Net Curr Ass/Net Receivables - -0.7679%
Reverse Repos - 1.4817%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Derivatives - 0.0838%
Equity - 94.2005%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 4.3679%
T-Bills - 1.5567%
Derivatives - 0.0838%
Equity - 94.2005%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 4.3679%
T-Bills - 1.5567%
Equity - 100.0004%
Net Curr Ass/Net Receivables - 0.0012%
Equity - 92.6911%
Net Curr Ass/Net Receivables - 7.16%
Reverse Repos - 0.15%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.02%
Silver - 97.1682%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 0.0212%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Derivatives - -71.718%
Equity - 71.3346%
Govt Securities / Sovereign - 12.04%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 3.32%
T-Bills - 0.56%
Corporate Debentures - 8.51%
Equity - 19.76%
Govt Securities / Sovereign - 67.78%
Net Curr Ass/Net Receivables - -0.37%
Others - 0.3439%
Reverse Repos - 3.97%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Derivatives - 0.1172%
Equity - 99.3034%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.6881%
Derivatives - 0.1172%
Equity - 99.3034%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.6881%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - -10.62%
Equity - 12.2378%
Govt Securities / Sovereign - 13.16%
Mutual Funds Units - 69.5%
Net Curr Ass/Net Receivables - 15%
Reverse Repos - 0.75%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Gold - 97.62%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.09%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 90.89%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 7.82%
Equity - 90.89%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 7.82%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Cash & Cash Equivalents - 0.01%
Equity - 97.8554%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.01%
Equity - 97.8554%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 2.13%
Foreign Mutual Fund - 97.79%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.74%
Gold - 97.64%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.15%
Certificate of Deposit - 0.8363%
Commercial Paper - 0.5548%
Corporate Debentures - 61.2551%
Floating Rate Instruments - 2.1339%
Govt Securities / Sovereign - 26.5%
Net Curr Ass/Net Receivables - 2.3085%
Others - 0.2683%
Pass Through Certificates - 2.7027%
Reverse Repos - 3.44%
Certificate of Deposit - 0.8363%
Commercial Paper - 0.5548%
Corporate Debentures - 61.2551%
Floating Rate Instruments - 2.1339%
Govt Securities / Sovereign - 26.5%
Net Curr Ass/Net Receivables - 2.3085%
Others - 0.2683%
Pass Through Certificates - 2.7027%
Reverse Repos - 3.44%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Certificate of Deposit - 16.5667%
Debt & Others - 11.4261%
Net Curr Ass/Net Receivables - 0.2408%
Non Convertable Debenture - 1.6582%
Reverse Repos - 61.8331%
T-Bills - 8.2751%
Derivatives - 0.07%
Equity - 96.5032%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.13%
T-Bills - 1.03%
Derivatives - 0.07%
Equity - 96.5032%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.13%
T-Bills - 1.03%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Equity - 98.5099%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.57%
Equity - 98.4257%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.06%
T-Bills - 0.12%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Corporate Debentures - 54.3124%
Equity - 36.6342%
Govt Securities / Sovereign - 8.2054%
Net Curr Ass/Net Receivables - 0.8477%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.77%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.77%
Mutual Funds Units - 99.968%
Net Curr Ass/Net Receivables - -0.1814%
Reverse Repos - 0.2134%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 97.3774%
Net Curr Ass/Net Receivables - -0.1815%
Reverse Repos - 2.8041%
Equity - 97.3774%
Net Curr Ass/Net Receivables - -0.1815%
Reverse Repos - 2.8041%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0001%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.03%
Equity - 94.6334%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Reverse Repos - 5.2041%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Equity - 98.3069%
Net Curr Ass/Net Receivables - 1.69%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Corporate Debentures - 13.5253%
Equity - 68.2062%
Govt Securities / Sovereign - 12.9392%
Net Curr Ass/Net Receivables - 1.4745%
Reverse Repos - 3.8544%
Equity - 91.51%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.75%
Equity - 91.51%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.01%
Equity - 98.1624%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.1624%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.07%
Equity - 99.7119%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 0.5519%
Equity - 99.7119%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 0.5519%
Equity - 99.6792%
Net Curr Ass/Net Receivables - 0.3208%
Equity - 97.1312%
Net Curr Ass/Net Receivables - -0.5551%
Reverse Repos - 3.4237%
Equity - 97.1312%
Net Curr Ass/Net Receivables - -0.5551%
Reverse Repos - 3.4237%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Equity - 99.9439%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9439%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 95.4586%
Net Curr Ass/Net Receivables - -0.5758%
Reverse Repos - 5.1171%
Equity - 95.4586%
Net Curr Ass/Net Receivables - -0.5758%
Reverse Repos - 5.1171%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Govt Securities / Sovereign - 97.94%
Net Curr Ass/Net Receivables - 2.06%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Certificate of Deposit - 2.1186%
Commercial Paper - 0.3854%
Debt & Others - 0.9639%
Derivatives - 0.7536%
Equity - 70.2082%
Govt Securities / Sovereign - 5.2514%
Net Curr Ass/Net Receivables - 0.6355%
Non Convertable Debenture - 6.3833%
Pass Through Certificates - 1.7865%
Reverse Repos - 9.4664%
T-Bills - 2.0339%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Equity - 95.6672%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 97.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.67%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Equity - 95.3601%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.16%
Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 0.0336%
Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 0.0336%
Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 0.0336%
Cash & Cash Equivalents - 0.0035%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0035%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.67%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Equity - 97.0873%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.1%
Equity - 97.0873%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.1%
Equity - 87.41%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 12.98%
Equity - 93.58%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 4.61%
Equity - 93.58%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 4.61%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - -4.4659%
Equity - 83.506%
Net Curr Ass/Net Receivables - 20.9599%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 99.2208%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.21%
Equity - 94.4388%
Net Curr Ass/Net Receivables - 5.1428%
T-Bills - 0.4184%
Equity - 94.4388%
Net Curr Ass/Net Receivables - 5.1428%
T-Bills - 0.4184%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Mutual Funds Units - 100.1066%
Net Curr Ass/Net Receivables - -0.3449%
Reverse Repos - 0.2384%
Mutual Funds Units - 100.1066%
Net Curr Ass/Net Receivables - -0.3449%
Reverse Repos - 0.2384%
Corporate Debentures - 13.27%
Debt & Others - 0.85%
Equity - 22.5731%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.0303%
Net Curr Ass/Net Receivables - 1.94%
Others - 0.272%
Reverse Repos - 1.87%
Corporate Debentures - 13.27%
Debt & Others - 0.85%
Equity - 22.5731%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.0303%
Net Curr Ass/Net Receivables - 1.94%
Others - 0.272%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.0008%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.2708%
Reverse Repos - 4.84%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Equity - 98.5699%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 100.09%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 100.09%
Govt Securities / Sovereign - 97.2365%
Net Curr Ass/Net Receivables - 2.3838%
Reverse Repos - 0.3797%
Equity - 97.0873%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.1%
Derivatives - 1.91%
Equity - 85.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 12.35%
T-Bills - 0.17%
Derivatives - 1.91%
Equity - 85.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 12.35%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0007%
Equity - 96.82%
Net Curr Ass/Net Receivables - -1.0507%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0007%
Equity - 96.82%
Net Curr Ass/Net Receivables - -1.0507%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Equity - 98.3146%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.61%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Govt Securities / Sovereign - 95.2442%
Net Curr Ass/Net Receivables - 4.5153%
Reverse Repos - 0.2405%
Govt Securities / Sovereign - 95.2442%
Net Curr Ass/Net Receivables - 4.5153%
Reverse Repos - 0.2405%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0187%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Corporate Debentures - 15.1%
Equity - 67.17%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Equity - 95.8324%
Net Curr Ass/Net Receivables - 4.1676%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Certificate of Deposit - 28.6447%
Commercial Paper - 2.0254%
Govt Securities / Sovereign - 13.3549%
Net Curr Ass/Net Receivables - 1.9334%
Non Convertable Debenture - 46.372%
Others - 0.2753%
Pass Through Certificates - 6.1915%
Reverse Repos - 1.2022%
Certificate of Deposit - 28.6447%
Commercial Paper - 2.0254%
Govt Securities / Sovereign - 13.3549%
Net Curr Ass/Net Receivables - 1.9334%
Non Convertable Debenture - 46.372%
Others - 0.2753%
Pass Through Certificates - 6.1915%
Reverse Repos - 1.2022%
Debt & Others - 0.2918%
Derivatives - 0.0927%
Equity - 97.8239%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 1.4321%
T-Bills - 0.4097%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.606%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.46%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Derivatives - 4.03%
Equity - 87.01%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 7.2%
T-Bills - 4.37%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 95.8324%
Net Curr Ass/Net Receivables - 4.1676%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Certificate of Deposit - 0.8154%
Commercial Paper - 0.2733%
Corporate Debentures - 12.1613%
Debt & Others - 0.342%
Equity - 69.4611%
Govt Securities / Sovereign - 10.4354%
Mutual Funds Units - 1.875%
Net Curr Ass/Net Receivables - 0.2823%
Reverse Repos - 4.3536%
Equity - 97.1%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.81%
T-Bills - 0.1%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 98.71%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.76%
Equity - 99.9227%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 93.5545%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 5%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 96.22%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.69%
T-Bills - 0.09%
Equity - 99.7407%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.45%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - -2.787%
Equity - 78.4074%
Net Curr Ass/Net Receivables - 24.3795%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.05%
Equity - 92.3737%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.8%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.21%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Derivatives - 0.01%
Equity - 93.5332%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.77%
T-Bills - 0.72%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Derivatives - 1.02%
Equity - 87.55%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 9.94%
T-Bills - 0.68%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Cash & Cash Equivalents - 0.002%
Equity - 99.8965%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.002%
Equity - 99.8965%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.35%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0438%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.0439%
Reverse Repos - 0.0622%
Equity - 99.8915%
Net Curr Ass/Net Receivables - 0.0439%
Reverse Repos - 0.0622%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 3.51%
T-Bills - 3.38%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2234%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.33%
Equity - 100.1661%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 1.91%
Derivatives - 0.04%
Equity - 42.98%
Foreign Equity - 6.82%
Foreign Mutual Fund - 9.89%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - 0.0278%
Non Convertable Debenture - 5.95%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 99.9643%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Derivatives - 1.21%
Equity - 93.3096%
Foreign Equity - 1.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.1%
T-Bills - 0.12%
Derivatives - 1.21%
Equity - 93.3096%
Foreign Equity - 1.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.1%
T-Bills - 0.12%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.25%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.25%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.4532%
Reverse Repos - 0.5054%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.4532%
Reverse Repos - 0.5054%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Commercial Paper - 0.66%
Corporate Debentures - 1.15%
Equity - 93.5404%
Net Curr Ass/Net Receivables - 4%
T-Bills - 0.65%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 92.2078%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.88%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.3933%
Debt & Others - 0.94%
Equity - 39.7%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -1.0601%
Reverse Repos - 1.08%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.2%
T-Bills - 0.17%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.2%
T-Bills - 0.17%
Certificate of Deposit - 4.2566%
Debt & Others - 3.3968%
Equity - 7.8927%
Govt Securities / Sovereign - 10.564%
Net Curr Ass/Net Receivables - 2.5885%
Non Convertable Debenture - 65.9614%
Others - 0.3475%
Reverse Repos - 4.9924%
Certificate of Deposit - 4.2566%
Debt & Others - 3.3968%
Equity - 7.8927%
Govt Securities / Sovereign - 10.564%
Net Curr Ass/Net Receivables - 2.5885%
Non Convertable Debenture - 65.9614%
Others - 0.3475%
Reverse Repos - 4.9924%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.64%
T-Bills - 0.1%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.64%
T-Bills - 0.1%
Corporate Debentures - 12.7721%
Equity - 70.3504%
Govt Securities / Sovereign - 12.3494%
Net Curr Ass/Net Receivables - 1.8511%
Reverse Repos - 2.6766%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Commodity - 17.2719%
Equity - 67.1289%
Govt Securities / Sovereign - 10.33%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.02%
Reverse Repos - 1.16%
Commodity - 17.2719%
Equity - 67.1289%
Govt Securities / Sovereign - 10.33%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.02%
Reverse Repos - 1.16%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Derivatives - 0.1172%
Equity - 99.3034%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.6881%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Derivatives - 0.1105%
Equity - 98.4323%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 1.7102%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Net Curr Ass/Net Receivables - 2.3217%
Reverse Repos - 0.0142%
Silver - 97.6641%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Derivatives - 0.56%
Equity - 95.7757%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.62%
T-Bills - 0.34%
Derivatives - 0.0838%
Equity - 94.2005%
Net Curr Ass/Net Receivables - -0.2093%
Reverse Repos - 4.3679%
T-Bills - 1.5567%
Equity - 98.763%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.6%
Equity - 98.763%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.6%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Cash & Current Asset - 0.0001%
Derivatives - 0.4087%
Equity - 98.314%
Net Curr Ass/Net Receivables - -0.3865%
Reverse Repos - 1.6637%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Equity - 74.7529%
Govt Securities / Sovereign - 10.2338%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 8.6152%
Reverse Repos - 2.17%
Equity - 74.7529%
Govt Securities / Sovereign - 10.2338%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 8.6152%
Reverse Repos - 2.17%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Federal Bank 2.92845 452.763753
Mphasis 2.76969 428.216769
Lupin 2.62357 405.625961
Indian Bank 2.60236 402.347383
Delhivery 2.42991 375.685005
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) -0.87 1.00 24.79 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) -0.87 1.00 24.79 NA NA
Motilal Oswal Large Cap Fund - Regular (G) -0.98 0.30 23.10 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) -0.98 0.30 23.10 NA NA
Motilal Oswal Midcap Fund-Dir (G) -5.11 -7.67 22.43 29.30 27.44
News
Mutual Funds
Axis MF announces Income Distribution ..
21-Feb-2025
Read More
Mutual Funds
LIC Mutual Fund announces Income Distr..
21-Feb-2025
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
21-Feb-2025
Read More
Mutual Funds
Tata Mutual Fund announces merger of T..
19-Feb-2025
Read More
Mutual Funds
Samco MF announces change in Fund Mana..
19-Feb-2025
Read More
Mutual Funds
Axis Mutual Fund announces change in E..
18-Feb-2025
Read More
Mutual Funds
UTI Aggressive Hybrid Fund announces I..
18-Feb-2025
Read More
Mutual Funds
DSP MF announces Income Distribution c..
18-Feb-2025
Read More
Mutual Funds
SBI Mutual Fund introduces Rs 250 JanN..
17-Feb-2025
Read More
Mutual Funds
PGIM India MF announces change in Fund..
17-Feb-2025
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
15-Feb-2025
Read More
Mutual Funds
Mirae Asset MF announces change in Fun..
15-Feb-2025
Read More
Mutual Funds
Equity mutual fund inflows dip slightl..
13-Feb-2025
Read More
Mutual Funds
Navi Mutual Fund announces change in K..
13-Feb-2025
Read More
Mutual Funds
Navi MF announces change in Fund Manag..
13-Feb-2025
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
13-Feb-2025
Read More
Mutual Funds
Motilal Oswal MF announces change in f..
13-Feb-2025
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
13-Feb-2025
Read More
Mutual Funds
Kotak Mahindra Fund announces Extensio..
12-Feb-2025
Read More
Mutual Funds
Bandhan Mutual Fund announces change i..
12-Feb-2025
Read More
Contact Details
Tel No.
022-67800300
Fax
022-67253942
Email
customercare@miraeasset.com
Website
www.miraeassetmf.co.in
Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Registrar
KARVY FINTECH PVT LTD
You May Also Like
Motilal Oswal Large Cap Fund - Direct (G)
12.6863
0.16 (0.44%)
Risk Level
Motilal Oswal Large Cap Fund - Direct (IDCW)
12.686
0.16 (0.44%)
Risk Level
Motilal Oswal Large Cap Fund - Regular (G)
12.5064
0.16 (0.44%)
Risk Level
Motilal Oswal Large Cap Fund - Regular (IDCW)
12.5064
0.16 (0.44%)
Risk Level
Motilal Oswal Midcap Fund-Dir (G)
105.0875
0.16 (0.44%)
Risk Level