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Mirae Asset Nifty Next 50 ETF

Low RIsk
NAV Details
678.75
' ()
NAV as on 21 Nov 2024
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Nifty Next 50 ETF
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Ekta Gala
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
371.28
Tax Benefits
Section 54EA
Lunch Date
13-01-2020 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.97 -1.22 3.10 -3.88
1 Month -8.70 -5.22 5.33 -12.37
6 Month 1.33 6.20 26.59 -8.79
1 Year 45.34 26.85 54.76 8.23
3 Year 16.52 13.94 43.66 -1.24
5 Year NA 16.85 29.94 -0.51
Since 19.51 17.24 405.75 -29.57
Asset Allocation
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 0.1294%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 100.0576%
Net Curr Ass/Net Receivables - -0.0579%
Equity - 100.0576%
Net Curr Ass/Net Receivables - -0.0579%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Certificate of Deposit - 18.9559%
Commercial Paper - 9.1359%
Corporate Debentures - 45.036%
Floating Rate Instruments - 6.2883%
Govt Securities / Sovereign - 5.1365%
Mutual Funds Units - 4.6938%
Net Curr Ass/Net Receivables - 2.4201%
Others - 0.2443%
Reverse Repos - 1.3797%
T-Bills - 6.7091%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 0.35%
Equity - 87.1116%
Govt Securities / Sovereign - 10.63%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.86%
Equity - 99.0779%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.96%
Equity - 84.2%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 15.48%
Equity - 84.2%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 15.48%
Cash & Cash Equivalents - 0.0003%
Equity - 98.2069%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 1.8%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Equity - 77.2532%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Reverse Repos - 0.56%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Equity - 77.2532%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Reverse Repos - 0.56%
Equity - 94.57%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 6.75%
T-Bills - 0.05%
Equity - 94.57%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 6.75%
T-Bills - 0.05%
Certificate of Deposit - 13.33%
Commercial Paper - 4.05%
Corporate Debentures - 40.71%
Govt Securities / Sovereign - 22.7%
Net Curr Ass/Net Receivables - 3.78%
Others - 0.3249%
Reverse Repos - 12.85%
T-Bills - 2.26%
Certificate of Deposit - 13.33%
Commercial Paper - 4.05%
Corporate Debentures - 40.71%
Govt Securities / Sovereign - 22.7%
Net Curr Ass/Net Receivables - 3.78%
Others - 0.3249%
Reverse Repos - 12.85%
T-Bills - 2.26%
Equity - 96.1281%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.56%
Equity - 96.1281%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.56%
Equity - 99.4263%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.59%
Equity - 99.4263%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.59%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Certificate of Deposit - 13.33%
Commercial Paper - 4.05%
Corporate Debentures - 40.71%
Govt Securities / Sovereign - 22.7%
Net Curr Ass/Net Receivables - 3.78%
Others - 0.3249%
Reverse Repos - 12.85%
T-Bills - 2.26%
Certificate of Deposit - 13.33%
Commercial Paper - 4.05%
Corporate Debentures - 40.71%
Govt Securities / Sovereign - 22.7%
Net Curr Ass/Net Receivables - 3.78%
Others - 0.3249%
Reverse Repos - 12.85%
T-Bills - 2.26%
Govt Securities / Sovereign - 50.5058%
Net Curr Ass/Net Receivables - 1.8967%
Non Convertable Debenture - 41.8538%
Others - 0.3528%
Pass Through Certificates - 2.3315%
Reverse Repos - 3.0592%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 92.82%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 4.21%
Equity - 92.82%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 4.21%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 98.9478%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.67%
T-Bills - 0.38%
Equity - 98.9478%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.67%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Cash & Cash Equivalents - 0.0012%
Foreign Equity - 99.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0012%
Foreign Equity - 99.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0012%
Foreign Equity - 99.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.21%
Certificate of Deposit - 7.0066%
Corporate Debentures - 35.395%
Equity - 41.1901%
Govt Securities / Sovereign - 13.835%
Net Curr Ass/Net Receivables - 1.7873%
Reverse Repos - 0.7858%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.95%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Corporate Debentures - 26.52%
Equity - 20.6%
Govt Securities / Sovereign - 44.91%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 6.83%
Equity - 96.1281%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.0002%
Silver - 97.6971%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 70.1599%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
T-Bills - 0.11%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.9681%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.0474%
Reverse Repos - 0.1312%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.007%
Reverse Repos - 0.0396%
Cash & Current Asset - 0%
Derivatives - 0.4595%
Equity - 97.0341%
Net Curr Ass/Net Receivables - -0.0381%
Reverse Repos - 2.5444%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Equity - 38.8871%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 41.85%
Mutual Funds Units - 0.1801%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 14.28%
Pass Through Certificates - 1.45%
T-Bills - 0.08%
Equity - 38.8871%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 41.85%
Mutual Funds Units - 0.1801%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 14.28%
Pass Through Certificates - 1.45%
T-Bills - 0.08%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Cash & Cash Equivalents - 0.0027%
Equity - 99.8752%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.47%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.0396%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.0396%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0798%
Net Curr Ass/Net Receivables - -0.9401%
Reverse Repos - 0.86%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0798%
Net Curr Ass/Net Receivables - -0.9401%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0027%
Equity - 99.8752%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.47%
Certificate of Deposit - 65.46%
Net Curr Ass/Net Receivables - 0.3%
T-Bills - 34.24%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Corporate Debentures - 6.17%
Derivatives - -30.6804%
Equity - 67.5332%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 2.87%
T-Bills - 3.39%
Corporate Debentures - 6.17%
Derivatives - -30.6804%
Equity - 67.5332%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 2.87%
T-Bills - 3.39%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Derivatives - -1.24%
Equity - 98.1016%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.11%
Equity - 66.3826%
Foreign Mutual Fund - 9.47%
Govt Securities / Sovereign - 8.01%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.45%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.08%
Equity - 96.0906%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 1.32%
Derivatives - 0.02%
Equity - 39.91%
Foreign Equity - 7.85%
Foreign Mutual Fund - 10.36%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 17.29%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 8.08%
Reverse Repos - 3.44%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.1%
Equity - 100.3047%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.2525%
Equity - 66.3253%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - -0.1225%
Non Convertable Debenture - 5.53%
Reverse Repos - 11.97%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.1596%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0005%
Equity - 75.842%
Foreign Equity - 21.1939%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 3.28%
Corporate Debentures - 61.3519%
Equity - 23.1707%
Govt Securities / Sovereign - 11.4538%
Net Curr Ass/Net Receivables - 3.7236%
Others - 0.2998%
Corporate Debentures - 50.0135%
Equity - 38.7339%
Govt Securities / Sovereign - 9.6999%
Net Curr Ass/Net Receivables - 1.5526%
Corporate Debentures - 50.0135%
Equity - 38.7339%
Govt Securities / Sovereign - 9.6999%
Net Curr Ass/Net Receivables - 1.5526%
Corporate Debentures - 50.0135%
Equity - 38.7339%
Govt Securities / Sovereign - 9.6999%
Net Curr Ass/Net Receivables - 1.5526%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 67.8985%
Govt Securities / Sovereign - 10.39%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 13.57%
Reverse Repos - 7.54%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 99.9678%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.03%
Equity - 99.9678%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.03%
Equity - 99.3468%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.77%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Equity - 37.85%
Govt Securities / Sovereign - 26.92%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 19.43%
Reverse Repos - 12.41%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Mutual Funds Units - 97.4813%
Net Curr Ass/Net Receivables - -0.1554%
Reverse Repos - 2.6742%
Mutual Funds Units - 97.4813%
Net Curr Ass/Net Receivables - -0.1554%
Reverse Repos - 2.6742%
Mutual Funds Units - 97.4813%
Net Curr Ass/Net Receivables - -0.1554%
Reverse Repos - 2.6742%
Mutual Funds Units - 99.967%
Net Curr Ass/Net Receivables - -0.4091%
Reverse Repos - 0.4421%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.31%
Equity - 100.2293%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 0.3273%
Equity - 97.849%
Net Curr Ass/Net Receivables - 2.1506%
Cash & Cash Equivalents - 0.0019%
Commodity - 0.0164%
Derivatives - 1.12%
Equity - 52.4181%
Foreign Equity - 11.83%
Govt Securities / Sovereign - 6.58%
Mutual Funds Units - 12.09%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 8.24%
Reverse Repos - 5.58%
T-Bills - 2.2%
Cash & Cash Equivalents - 0.0022%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.04%
Equity - 19.5815%
Govt Securities / Sovereign - 78.45%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.0002%
Silver - 97.6971%
Equity - 73.23%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 22.38%
T-Bills - 1.48%
Derivatives - 23.59%
Equity - 71.33%
Net Curr Ass/Net Receivables - -14.9%
Reverse Repos - 18.26%
T-Bills - 1.74%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Derivatives - 2.89%
Equity - 89.69%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.44%
T-Bills - 1.02%
Warrants - 0.53%
Derivatives - -47.91%
Equity - 80.98%
Govt Securities / Sovereign - 5.88%
Net Curr Ass/Net Receivables - 56.24%
Reverse Repos - 4.81%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.95%
Equity - 95.6126%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.63%
Equity - 95.6126%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.63%
Equity - 95.6126%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.63%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Equity - 94.577%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.49%
Equity - 84.2%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 15.48%
Equity - 84.2%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 15.48%
Equity - 84.2%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 15.48%
Corporate Debentures - 26.52%
Equity - 20.6%
Govt Securities / Sovereign - 44.91%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 6.83%
Derivatives - 0.01%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
T-Bills - 0.92%
Equity - 100.1238%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.27%
Derivatives - 1.8%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.68%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Corporate Debentures - 13.19%
Derivatives - -9.2%
Equity - 64.05%
Govt Securities / Sovereign - 3.44%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 26.43%
Reverse Repos - 0.03%
Corporate Debentures - 7.589%
Debt & Others - 0.514%
Derivatives - 1.6%
Equity - 71.8799%
Govt Securities / Sovereign - 14.017%
Net Curr Ass/Net Receivables - -0.414%
Reverse Repos - 4.82%
Equity - 21.3564%
Govt Securities / Sovereign - 59.4656%
Net Curr Ass/Net Receivables - 1.242%
Others - 0.2906%
Reverse Repos - 17.645%
Equity - 21.3564%
Govt Securities / Sovereign - 59.4656%
Net Curr Ass/Net Receivables - 1.242%
Others - 0.2906%
Reverse Repos - 17.645%
Equity - 21.3564%
Govt Securities / Sovereign - 59.4656%
Net Curr Ass/Net Receivables - 1.242%
Others - 0.2906%
Reverse Repos - 17.645%
Equity - 95.6153%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 4.4575%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.23%
Reverse Repos - 0.16%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.23%
Reverse Repos - 0.16%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.01%
Equity - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Equity - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Equity - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.57%
T-Bills - 0.07%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 98.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.41%
T-Bills - 0.11%
Equity - 95.3782%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.39%
T-Bills - 0.21%
Equity - 96.8168%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.03%
T-Bills - 0.14%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.2511%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.55%
T-Bills - 1.51%
Equity - 100.2151%
Net Curr Ass/Net Receivables - -0.6653%
Reverse Repos - 0.4489%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 96.8288%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.38%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Equity - 93.94%
Net Curr Ass/Net Receivables - 5.29%
Reverse Repos - 0.77%
Equity - 93.94%
Net Curr Ass/Net Receivables - 5.29%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 100.2293%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 0.3273%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0178%
Reverse Repos - 0.0214%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.33%
Equity - 95.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.01%
Equity - 97.9839%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.05%
Equity - 89.79%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 10%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 95.3567%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.42%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 99.3468%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.77%
Equity - 91.8846%
Foreign Equity - 5.0994%
Net Curr Ass/Net Receivables - 0.0877%
Reverse Repos - 2.9281%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Corporate Debentures - 17.47%
Equity - 37.1776%
Govt Securities / Sovereign - 41.05%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.17%
Equity - 83.3872%
Foreign Mutual Fund - 11.26%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.43%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 99.5269%
Net Curr Ass/Net Receivables - 0.47%
Equity - 92.6897%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.3%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.04%
Equity - 92.6667%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7.33%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.61%
T-Bills - 0.17%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 93.6346%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 6.4458%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 99.6882%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.46%
Certificate of Deposit - 7.02%
Commercial Paper - 8.79%
Corporate Debentures - 27.32%
Equity - 17.7409%
Govt Securities / Sovereign - 14.36%
Net Curr Ass/Net Receivables - 1.62%
Others - 0.2899%
Reverse Repos - 18.42%
T-Bills - 4.44%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 95.6153%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 4.4575%
Equity - 94.6989%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.18%
T-Bills - 0.01%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Equity - 83.3872%
Foreign Mutual Fund - 11.26%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.43%
Equity - 83.9539%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 15.96%
T-Bills - 0.04%
Derivatives - 1.0157%
Equity - 92.3283%
Mutual Funds Units - 0.8547%
Net Curr Ass/Net Receivables - 2.8619%
Reverse Repos - 2.9395%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 0.54%
Debt & Others - 0.62%
Derivatives - 0.8%
Equity - 70.2897%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 8.233%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 16.1674%
Pass Through Certificates - 0.53%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 0.54%
Debt & Others - 0.62%
Derivatives - 0.8%
Equity - 70.2897%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 8.233%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 16.1674%
Pass Through Certificates - 0.53%
Reverse Repos - 1.58%
Equity - 96.8595%
Net Curr Ass/Net Receivables - 0.0608%
Reverse Repos - 3.0797%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 97.6198%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Reverse Repos - 1.6155%
Equity - 98.0975%
Net Curr Ass/Net Receivables - 0.0254%
Reverse Repos - 1.877%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.8%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Commercial Paper - 0.43%
Corporate Debentures - 15.07%
Equity - 71.1683%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.58%
T-Bills - 0.88%
Equity - 97.3143%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.89%
Derivatives - 0.01%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
T-Bills - 0.92%
Corporate Debentures - 14.4606%
Equity - 71.5579%
Mutual Funds Units - 12.7423%
Net Curr Ass/Net Receivables - 1.2392%
Equity - 100.2293%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 0.3273%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Corporate Debentures - 11.03%
Debt & Others - 0.74%
Derivatives - -13.3631%
Equity - 67.5597%
Govt Securities / Sovereign - 13.98%
Net Curr Ass/Net Receivables - 13.51%
Pass Through Certificates - 0.19%
Reverse Repos - 5.15%
T-Bills - 1.17%
Equity - 99.9935%
Net Curr Ass/Net Receivables - 0.0114%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 94.57%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 6.75%
T-Bills - 0.05%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Cash & Cash Equivalents - 0.01%
Equity - 75.9712%
Govt Securities / Sovereign - 5.7709%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.2579%
Reverse Repos - 1.44%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 98.0206%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.28%
Certificate of Deposit - 1.4%
Corporate Debentures - 60.87%
Equity - 23.09%
Govt Securities / Sovereign - 11.07%
Net Curr Ass/Net Receivables - 2.58%
Others - 0.26%
Reverse Repos - 0.73%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 99.9641%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.04%
Equity - 99.5272%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.17%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 99.8978%
Net Curr Ass/Net Receivables - 0.0987%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Equity - 98.08%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 3.37%
T-Bills - 0.05%
Derivatives - 0.1482%
Equity - 95.2698%
Net Curr Ass/Net Receivables - -0.2802%
Reverse Repos - 3.909%
T-Bills - 0.953%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Cash & Cash Equivalents - 0.0025%
Equity - 99.523%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 98.6374%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.74%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Corporate Debentures - 13.19%
Derivatives - -9.2%
Equity - 64.05%
Govt Securities / Sovereign - 3.44%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 26.43%
Reverse Repos - 0.03%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.02%
Equity - 97.2712%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.78%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Equity - 96.17%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.4%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 98.4724%
Net Curr Ass/Net Receivables - -0.085%
Reverse Repos - 1.6126%
Equity - 94.577%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.49%
Equity - 92.6897%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.3%
Corporate Debentures - 17.47%
Equity - 37.1776%
Govt Securities / Sovereign - 41.05%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Equity - 91.8846%
Foreign Equity - 5.0994%
Net Curr Ass/Net Receivables - 0.0877%
Reverse Repos - 2.9281%
Certificate of Deposit - 0.321%
Commercial Paper - 0.8727%
Corporate Debentures - 12.0411%
Equity - 76.7212%
Govt Securities / Sovereign - 7.7499%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 1.6213%
Equity - 98.4007%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.5%
T-Bills - 0.07%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 100.7731%
Net Curr Ass/Net Receivables - -0.77%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 100.046%
Net Curr Ass/Net Receivables - -0.046%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 95.6126%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.63%
Derivatives - 0.01%
Equity - 100.0602%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.18%
Equity - 97.5173%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.77%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 0.1294%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Cash & Current Asset - 0.0001%
Derivatives - 0.386%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.0658%
Reverse Repos - 1.8894%
Certificate of Deposit - 6.61%
Commercial Paper - 2.06%
Equity - 71.2777%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Reverse Repos - 1.45%
T-Bills - 0.5%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.23%
Reverse Repos - 0.16%
Equity - 100.046%
Net Curr Ass/Net Receivables - -0.046%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Equity - 99.9744%
Net Curr Ass/Net Receivables - -0.009%
Reverse Repos - 0.0345%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Cash & Cash Equivalents - 0.0012%
Equity - 100.027%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.2%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Certificate of Deposit - 2.126%
Corporate Debentures - 8.88%
Derivatives - -14.53%
Equity - 67.2404%
Govt Securities / Sovereign - 10.73%
Net Curr Ass/Net Receivables - 16.47%
Reverse Repos - 5.46%
T-Bills - 3.62%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Equity - 98.6374%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.74%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.2%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 97.1744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.01%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Equity - 90.9%
Net Curr Ass/Net Receivables - 8.94%
Reverse Repos - 0.16%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.02%
Equity - 96.5099%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 3.47%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Equity - 95.6126%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.63%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.94%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 23.3644%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 43.02%
Mutual Funds Units - 0.2163%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 30.83%
Others - 0.2561%
T-Bills - 0.15%
Equity - 95.1663%
Net Curr Ass/Net Receivables - -0.2989%
Reverse Repos - 5.1327%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 97.9946%
Net Curr Ass/Net Receivables - -0.1506%
Reverse Repos - 2.156%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Foreign Equity - 98.2724%
Net Curr Ass/Net Receivables - 1.0532%
Reverse Repos - 0.6743%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 99.5272%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.17%
Certificate of Deposit - 3.45%
Corporate Debentures - 12.67%
Derivatives - -10.39%
Equity - 72.9782%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 13.69%
Reverse Repos - 2.64%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.0663%
Equity - 92.6897%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.3%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 97.89%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.85%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 91.41%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 7.65%
Certificate of Deposit - 1.4544%
Commercial Paper - 1%
Corporate Debentures - 10.71%
Derivatives - -9.0863%
Equity - 73.4767%
Govt Securities / Sovereign - 6.97%
Net Curr Ass/Net Receivables - 9.35%
Reverse Repos - 5.17%
T-Bills - 0.96%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 6.84%
Equity - 98.7334%
Net Curr Ass/Net Receivables - -0.1063%
Reverse Repos - 1.3729%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 0.11%
Equity - 79.59%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 20.01%
Commercial Paper - 3.8679%
Debt & Others - 3.0906%
Equity - 21.8769%
Govt Securities / Sovereign - 22.0804%
Net Curr Ass/Net Receivables - 1.2614%
Non Convertable Debenture - 30.3168%
Pass Through Certificates - 6.385%
Reverse Repos - 11.121%
Equity - 95.8057%
Foreign Equity - 1.6737%
Net Curr Ass/Net Receivables - 2.5207%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 97.6198%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Reverse Repos - 1.6155%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 0.54%
Debt & Others - 0.62%
Derivatives - 0.8%
Equity - 70.2897%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 8.233%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 16.1674%
Pass Through Certificates - 0.53%
Reverse Repos - 1.58%
Commercial Paper - 0.6%
Equity - 73.6936%
Govt Securities / Sovereign - 10.5037%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.9044%
Reverse Repos - 2.83%
Derivatives - 0.0261%
Equity - 83.7538%
Net Curr Ass/Net Receivables - 0.1907%
Reverse Repos - 15.8401%
T-Bills - 0.189%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 100.2078%
Net Curr Ass/Net Receivables - -0.1776%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 67.4636%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 13.7%
Mutual Funds Units - 12.3516%
Net Curr Ass/Net Receivables - 6.27%
T-Bills - 0.14%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Equity - 93.7109%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.36%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Cash & Cash Equivalents - 0.03%
Equity - 94.4271%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.69%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Derivatives - 0.01%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
T-Bills - 0.92%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 67.6684%
Fixed Deposit - 0.6562%
Govt Securities / Sovereign - 22.7742%
Mutual Funds Units - 0.7056%
Net Curr Ass/Net Receivables - -0.2875%
Reverse Repos - 8.483%
Cash & Current Asset - 0%
Derivatives - 0.4595%
Equity - 97.0341%
Net Curr Ass/Net Receivables - -0.0381%
Reverse Repos - 2.5444%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.5099%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.16%
Equity - 98.2126%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.97%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Corporate Debentures - 29.256%
Equity - 68.1615%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Corporate Debentures - 26.52%
Equity - 20.6%
Govt Securities / Sovereign - 44.91%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 6.83%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 91.1781%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 95.0446%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.96%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 100.035%
Net Curr Ass/Net Receivables - -0.1433%
Reverse Repos - 0.1077%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Cash & Cash Equivalents - 0.0005%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 2.96%
Derivatives - 0.6%
Equity - 96.8093%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.11%
T-Bills - 0.95%
Corporate Debentures - 17.47%
Equity - 37.1776%
Govt Securities / Sovereign - 41.05%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.17%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 99.8909%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 0.1245%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.03%
Equity - 95.6102%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 1.32%
Equity - 99.9247%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Equity - 93.6346%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 6.4458%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Equity - 98.0974%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 1.56%
T-Bills - 0.19%
Warrants - 0%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 0.5393%
Cash & Cash Equivalents - 0.0015%
Equity - 99.8344%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.91%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 97.17%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.8189%
Reverse Repos - 0.64%
Equity - 92.34%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.69%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 100.7731%
Net Curr Ass/Net Receivables - -0.77%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 86.7619%
Foreign Equity - 6.15%
Net Curr Ass/Net Receivables - 4.08%
Reverse Repos - 3.03%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.2%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 100.1722%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.13%
Equity - 99.9212%
Net Curr Ass/Net Receivables - -0.271%
Reverse Repos - 0.3497%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Derivatives - 0.1482%
Equity - 95.2698%
Net Curr Ass/Net Receivables - -0.2802%
Reverse Repos - 3.909%
T-Bills - 0.953%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 98.6611%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 1.3597%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 100.4411%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 95.9741%
Fixed Deposit - 0.27%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.23%
Equity - 38.3098%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3017%
Net Curr Ass/Net Receivables - 2.81%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Certificate of Deposit - 0.48%
Debt & Others - 0.88%
Equity - 67.2604%
Govt Securities / Sovereign - 8.152%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 1.43%
Reverse Repos - 5.46%
Equity - 83.6005%
Foreign Mutual Fund - 15.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.01%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.97%
Equity - 96.3222%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.75%
Equity - 96.5832%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.95%
Derivatives - 0.43%
Equity - 86.822%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.31%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 3.14%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 3.95%
T-Bills - 1.41%
Derivatives - 3.14%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 3.95%
T-Bills - 1.41%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 100.3047%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.21%
Derivatives - 0.1173%
Equity - 96.3771%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 3.4968%
T-Bills - 0.2037%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Corporate Debentures - 5.73%
Equity - 37.0776%
Govt Securities / Sovereign - 50.89%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 4.73%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 37.85%
Govt Securities / Sovereign - 26.92%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 19.43%
Reverse Repos - 12.41%
Derivatives - 0.1341%
Equity - 89.0596%
Foreign Equity - 1.0469%
Net Curr Ass/Net Receivables - 0.1993%
Reverse Repos - 8.4791%
T-Bills - 1.0809%
Corporate Debentures - 26.52%
Equity - 20.6%
Govt Securities / Sovereign - 44.91%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 6.83%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Corporate Debentures - 10.45%
Equity - 69.4269%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.2%
T-Bills - 1.22%
Equity - 98.6611%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 1.3597%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 7.02%
Commercial Paper - 8.79%
Corporate Debentures - 27.32%
Equity - 17.7409%
Govt Securities / Sovereign - 14.36%
Net Curr Ass/Net Receivables - 1.62%
Others - 0.2899%
Reverse Repos - 18.42%
T-Bills - 4.44%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 93.4894%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 5.6%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Equity - 77.2532%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Reverse Repos - 0.56%
Equity - 97.0645%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.99%
Equity - 99.8431%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 100.2287%
Net Curr Ass/Net Receivables - -0.6633%
Reverse Repos - 0.4345%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.2%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 97.1744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.01%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 91.87%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 4.9%
T-Bills - 2.23%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 98.0206%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.28%
Corporate Debentures - 33.5159%
Debt & Others - 0.92%
Equity - 36.73%
Govt Securities / Sovereign - 6.39%
Mutual Funds Units - 16.0416%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.19%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.0663%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 67.4636%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 13.7%
Mutual Funds Units - 12.3516%
Net Curr Ass/Net Receivables - 6.27%
T-Bills - 0.14%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.63%
Equity - 100.1339%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.35%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.91%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Derivatives - 3.69%
Equity - 94.69%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 97.89%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 0.85%
Equity - 92.34%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.69%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 100.2078%
Net Curr Ass/Net Receivables - -0.1776%
Equity - 93.6346%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 6.4458%
Equity - 95.8988%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.1528%
Equity - 98.6374%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.74%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Derivatives - 0.64%
Equity - 86.95%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 10.98%
T-Bills - 0.66%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 92.1%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 8.04%
Certificate of Deposit - 1.4544%
Commercial Paper - 1%
Corporate Debentures - 10.71%
Derivatives - -9.0863%
Equity - 73.4767%
Govt Securities / Sovereign - 6.97%
Net Curr Ass/Net Receivables - 9.35%
Reverse Repos - 5.17%
T-Bills - 0.96%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Cash & Cash Equivalents - 0.0023%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.42%
Equity - 98.1935%
Net Curr Ass/Net Receivables - -0.2195%
Reverse Repos - 2.026%
Certificate of Deposit - 1.36%
Commercial Paper - 1.39%
Corporate Debentures - 6.1921%
Derivatives - -16.7343%
Equity - 66.8924%
Govt Securities / Sovereign - 21.64%
Net Curr Ass/Net Receivables - 17.38%
Reverse Repos - 1.88%
Equity - 96.3222%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.75%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.01%
Equity - 99.9954%
Net Curr Ass/Net Receivables - 0.0018%
Equity - 99.9641%
Net Curr Ass/Net Receivables - -0.1216%
Reverse Repos - 0.1575%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 83.9539%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 15.96%
T-Bills - 0.04%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 99.8431%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Commercial Paper - 0.43%
Corporate Debentures - 15.07%
Equity - 71.1683%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.58%
T-Bills - 0.88%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 96.0616%
Net Curr Ass/Net Receivables - -0.1349%
Reverse Repos - 4.0732%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 99.8484%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Equity - 95.5445%
Net Curr Ass/Net Receivables - 0.0139%
Reverse Repos - 4.46%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Equity - 99.9078%
Net Curr Ass/Net Receivables - -0.703%
Reverse Repos - 0.7952%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 91.1781%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.13%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.78%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 67.6684%
Fixed Deposit - 0.6562%
Govt Securities / Sovereign - 22.7742%
Mutual Funds Units - 0.7056%
Net Curr Ass/Net Receivables - -0.2875%
Reverse Repos - 8.483%
Equity - 96.9381%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.28%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Commercial Paper - 3.8679%
Debt & Others - 3.0906%
Equity - 21.8769%
Govt Securities / Sovereign - 22.0804%
Net Curr Ass/Net Receivables - 1.2614%
Non Convertable Debenture - 30.3168%
Pass Through Certificates - 6.385%
Reverse Repos - 11.121%
Cash & Cash Equivalents - 0.001%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.18%
Equity - 95.6153%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 4.4575%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 94.8543%
Net Curr Ass/Net Receivables - 5.1456%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Equity - 99.8793%
Net Curr Ass/Net Receivables - 0.0856%
Reverse Repos - 0.0326%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.03%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 99.9763%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.0001%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Hind.Aeronautics 4.32933 16.07376
Vedanta 4.22197 15.675145
Divi's Lab. 4.01309 14.899637
Tata Power Co. 3.98727 14.803766
Interglobe Aviat 3.76067 13.962484
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
CPSE ETF -8.87 -0.66 54.76 43.66 29.94
Mirae Asset NYSE FANG+ ETF 5.33 20.72 53.14 21.06 NA
Aditya Birla SL Nifty Next 50 ETF -8.70 1.28 45.44 16.63 19.92
ICICI Pru Nifty Next 50 ETF -8.70 1.32 45.37 16.61 20.01
UTI-Nifty Next 50 ETF -8.70 1.31 45.35 16.61 20.06
News
Mutual Funds
Axis MF announces Income Distribution ..
21-Nov-2024
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Mutual Funds
HDFC MF announces Income Distribution ..
21-Nov-2024
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Mutual Funds
Kotak Equity Arbitrage Fund announces ..
21-Nov-2024
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Mutual Funds
Aditya Birla MF announces Income Distr..
19-Nov-2024
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Mutual Funds
ITI MF announces Income Distribution c..
19-Nov-2024
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Mutual Funds
HDFC MF announces Income Distribution ..
18-Nov-2024
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Mutual Funds
HDFC MF announces Income Distribution ..
18-Nov-2024
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Mutual Funds
Bandhan Mutual Fund announced Temporar..
14-Nov-2024
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Mutual Funds
PGIM Mutual Fund announces change in K..
14-Nov-2024
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Mutual Funds
ITI MF announces change in Fund Manage..
14-Nov-2024
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Mutual Funds
Tata MF launches Tata India Innovation..
13-Nov-2024
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Mutual Funds
ITI Mutual Fund Announces Resignation ..
13-Nov-2024
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Mutual Funds
PGIM India Mutual Fund announces Month..
13-Nov-2024
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Mutual Funds
Samco Arbitrage Fund announces Extensi..
12-Nov-2024
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Mutual Funds
Nippon India Balanced Advantage Fund a..
12-Nov-2024
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Mutual Funds
ICICI Prudential MF announces Income D..
12-Nov-2024
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Mutual Funds
Sundaram MF announces Income Distribut..
12-Nov-2024
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Mutual Funds
DSP Mutual Fund announces Income Distr..
12-Nov-2024
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Mutual Funds
Mutual fund inflows increase in October
11-Nov-2024
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Mutual Funds
Samco Mutual Fund announces change in ..
11-Nov-2024
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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
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