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Nippon India ELSS Tax Saver Fund - (G)

Low RIsk
NAV Details
112.26
' ()
NAV as on 06 Mar 2025
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ELSS Tax Saver Fund - (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Rupesh Patel
Category
Equity - Tax Planning
Net Assets ( Cr.)
14449.23
Tax Benefits
Section 54EA
Lunch Date
25-07-2005 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.26 -0.92 0.95 -3.44
1 Month -7.61 -7.60 0.11 -13.57
6 Month -16.82 -15.02 -6.11 -26.82
1 Year -1.07 1.31 22.45 -16.57
3 Year 15.27 15.82 25.30 9.62
5 Year 17.45 19.08 30.28 10.55
Since 13.07 14.37 23.04 -0.41
Asset Allocation
Cash & Cash Equivalents - 0.05%
Equity - 92.3737%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.8%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.6103%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Equity - 98.4454%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.5183%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 96.4941%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.78%
Gold - 97.64%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.15%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 20.4901%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - 2.34%
Non Convertable Debenture - 44.79%
Others - 0.275%
Pass Through Certificates - 0.43%
Reverse Repos - 1.6%
Equity - 93.82%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 3.43%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Corporate Debentures - 0.39%
Equity - 99.1699%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 1.3%
Equity - 67.32%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Certificate of Deposit - 35.1223%
Commercial Paper - 10.3574%
Govt Securities / Sovereign - 3.39%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 40.01%
Others - 0.2671%
Pass Through Certificates - 1.21%
Reverse Repos - 1.62%
T-Bills - 8.67%
Certificate of Deposit - 35.1223%
Commercial Paper - 10.3574%
Govt Securities / Sovereign - 3.39%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 40.01%
Others - 0.2671%
Pass Through Certificates - 1.21%
Reverse Repos - 1.62%
T-Bills - 8.67%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 99.3967%
Net Curr Ass/Net Receivables - 0.6021%
Reverse Repos - 0.0012%
Certificate of Deposit - 0.46%
Debt & Others - 0.62%
Equity - 68.7831%
Govt Securities / Sovereign - 13.422%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 6.64%
Pass Through Certificates - 1.58%
Reverse Repos - 4.59%
Certificate of Deposit - 0.46%
Debt & Others - 0.62%
Equity - 68.7831%
Govt Securities / Sovereign - 13.422%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 6.64%
Pass Through Certificates - 1.58%
Reverse Repos - 4.59%
Equity - 95.08%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.21%
Gold - 98.22%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.91%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 36.21%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 44.1403%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.8%
Non Convertable Debenture - 15.21%
Pass Through Certificates - 1.34%
Equity - 99.8768%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.08%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.01%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Govt Securities / Sovereign - 97.85%
Net Curr Ass/Net Receivables - 1.41%
Others - 0.26%
Reverse Repos - 0.48%
Equity - 98.9166%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.21%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 99.8768%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.08%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.01%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.21%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 99.9781%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.866%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Equity - 98.9166%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.21%
Equity - 20.4901%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - 2.34%
Non Convertable Debenture - 44.79%
Others - 0.275%
Pass Through Certificates - 0.43%
Reverse Repos - 1.6%
Equity - 95.9208%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.23%
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 - 0.0009%
Equity - 97.1218%
Net Curr Ass/Net Receivables - -3.0509%
Reverse Repos - 5.3%
T-Bills - 0.63%
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 - 0.44%
Govt Securities / Sovereign - 79%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 14.28%
Others - 0.27%
Reverse Repos - 4.03%
Derivatives - 0.4381%
Equity - 92.6725%
Foreign Equity - 1.2481%
Net Curr Ass/Net Receivables - -0.5165%
Reverse Repos - 5.5622%
T-Bills - 0.5955%
Equity - 0.44%
Govt Securities / Sovereign - 79%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 14.28%
Others - 0.27%
Reverse Repos - 4.03%
Certificate of Deposit - 12.6174%
Corporate Debentures - 0.42%
Equity - 19.509%
Govt Securities / Sovereign - 54.99%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.98%
Others - 0.2626%
Reverse Repos - 0.75%
T-Bills - 0.2%
Certificate of Deposit - 12.6174%
Corporate Debentures - 0.42%
Equity - 19.509%
Govt Securities / Sovereign - 54.99%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.98%
Others - 0.2626%
Reverse Repos - 0.75%
T-Bills - 0.2%
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 - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.88%
Equity - 93.604%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.52%
T-Bills - 1.19%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
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 - 96.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.85%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
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 - 99.866%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
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 - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.01%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Debt & Others - 1.29%
Equity - 67.7721%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 19.2505%
Reverse Repos - 0.82%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 89.821%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 10.23%
Derivatives - 0.95%
Equity - 94.8954%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 4.11%
T-Bills - 1.06%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 20.4901%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - 2.34%
Non Convertable Debenture - 44.79%
Others - 0.275%
Pass Through Certificates - 0.43%
Reverse Repos - 1.6%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 98.763%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.6%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0005%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
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 - 0.0043%
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%
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 - 99.56%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.44%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.7%
Equity - 99.3301%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.75%
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 - 91.84%
Net Curr Ass/Net Receivables - 8.04%
Reverse Repos - 0.12%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.8299%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
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 - 0.24%
Equity - 88.7475%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 10.84%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.63%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Cash & Cash Equivalents - 0.0015%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.29%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
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%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0265%
Reverse Repos - 0.0002%
Derivatives - 0.3183%
Equity - 92.4625%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 5.2007%
T-Bills - 2.1889%
Equity - 95.3839%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 5.33%
Equity - 99.1901%
Net Curr Ass/Net Receivables - 0.81%
Equity - 92.1382%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.13%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Equity - 99.9643%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.0549%
Cash & Cash Equivalents - 0.0003%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.1%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
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 - 0.01%
Commercial Paper - 2.97%
Equity - 15.0792%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 64.82%
Others - 0.2725%
Pass Through Certificates - 2.32%
Reverse Repos - 6.09%
Derivatives - 27.4963%
Equity - 70.5314%
Net Curr Ass/Net Receivables - -6.0906%
Reverse Repos - 5.0296%
T-Bills - 3.0334%
Equity - 90.6956%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.62%
Corporate Debentures - 17.82%
Equity - 36.8711%
Govt Securities / Sovereign - 41.8%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 1.89%
Certificate of Deposit - 56.0347%
Commercial Paper - 27.6669%
Net Curr Ass/Net Receivables - 0.0283%
Others - 0.2333%
Reverse Repos - 1.4521%
T-Bills - 14.5847%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
Equity - 66.3856%
Govt Securities / Sovereign - 23.85%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 8.29%
Reverse Repos - 0.74%
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%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 99.62%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.15%
Equity - 96.351%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.7%
Equity - 97.9197%
Net Curr Ass/Net Receivables - 1.2798%
Reverse Repos - 0.8005%
Equity - 95.6331%
Net Curr Ass/Net Receivables - 4.3665%
Reverse Repos - 0.0004%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
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 - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Equity - 95.66%
Net Curr Ass/Net Receivables - 4.12%
Reverse Repos - 0.22%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
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%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 98.1844%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.99%
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%
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 - 95.87%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.37%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 100.0754%
Net Curr Ass/Net Receivables - -0.0754%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.01%
Silver - 97.5335%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Derivatives - 0.2286%
Equity - 89.1959%
Foreign Equity - 3.0977%
Net Curr Ass/Net Receivables - -0.1485%
Reverse Repos - 5.6968%
T-Bills - 1.9292%
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%
Equity - 93.1938%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Equity - 98.5099%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.57%
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 - 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 - 96.9402%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 4.18%
T-Bills - 0.06%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
T-Bills - 0.08%
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%
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 - 100.0664%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.2658%
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%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
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 - 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 - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Certificate of Deposit - 0.17%
Commercial Paper - 0.19%
Corporate Debentures - 10.34%
Derivatives - -1.28%
Equity - 78.5481%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Reverse Repos - 0.73%
T-Bills - 0.77%
Equity - 95.3815%
Net Curr Ass/Net Receivables - 0.4655%
Reverse Repos - 4.153%
Equity - 95.3815%
Net Curr Ass/Net Receivables - 0.4655%
Reverse Repos - 4.153%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
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 - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Equity - 96.379%
Net Curr Ass/Net Receivables - 3.4767%
T-Bills - 0.1441%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
T-Bills - 0.08%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
T-Bills - 0.08%
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 - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.63%
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%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.5183%
Equity - 93.5545%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 5%
Equity - 95.4586%
Net Curr Ass/Net Receivables - -0.5758%
Reverse Repos - 5.1171%
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 - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Current Asset - 0.0005%
Derivatives - 0.4378%
Equity - 97.0532%
Foreign Equity - 1.7427%
Foreign Mutual Fund - 0.2813%
Net Curr Ass/Net Receivables - -0.0339%
Reverse Repos - 0.5182%
Certificate of Deposit - 0.96%
Commercial Paper - 0.32%
Corporate Debentures - 16.09%
Equity - 66.5084%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - -0.21%
Pass Through Certificates - 1.81%
Reverse Repos - 1.99%
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 - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Certificate of Deposit - 0.17%
Commercial Paper - 0.19%
Corporate Debentures - 10.34%
Derivatives - -1.28%
Equity - 78.5481%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Reverse Repos - 0.73%
T-Bills - 0.77%
Equity - 93.0572%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.01%
T-Bills - 0.1%
Equity - 94.2346%
Net Curr Ass/Net Receivables - 0.8351%
Reverse Repos - 4.9303%
Certificate of Deposit - 9.4738%
Equity - 81.6707%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 0.1%
Equity - 95.8075%
Net Curr Ass/Net Receivables - 4.1925%
Equity - 98.1634%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.99%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Certificate of Deposit - 1.33%
Corporate Debentures - 10.41%
Equity - 75.3526%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.07%
Pass Through Certificates - 1.16%
Reverse Repos - 2.49%
Equity - 99.197%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.16%
Derivatives - 0.1057%
Equity - 94.5305%
Net Curr Ass/Net Receivables - 0.9104%
Reverse Repos - 3.427%
T-Bills - 1.0264%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.12%
Equity - 90.5528%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 9.32%
Equity - 91.46%
Net Curr Ass/Net Receivables - 8.21%
Reverse Repos - 0.33%
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%
Equity - 97.359%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.14%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.01%
T-Bills - 1.94%
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 - 95.51%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.64%
T-Bills - 0.1%
Equity - 98.0837%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.67%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.6%
Equity - 98.1346%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.43%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.39%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.07%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 95.4769%
Foreign Equity - 1.6187%
Net Curr Ass/Net Receivables - 2.9044%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.15%
Equity - 96.351%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.7%
Derivatives - 7.4541%
Equity - 87.5899%
Net Curr Ass/Net Receivables - -6.5152%
Reverse Repos - 6.8981%
T-Bills - 4.5731%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.04%
Equity - 93.8242%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.15%
Derivatives - -40.53%
Equity - 67.0458%
Net Curr Ass/Net Receivables - 65.92%
Reverse Repos - 0.29%
T-Bills - 7.29%
Equity - 99.8496%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.11%
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%
Equity - 98.6076%
Net Curr Ass/Net Receivables - -0.8907%
Reverse Repos - 2.283%
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%
Equity - 100.0052%
Net Curr Ass/Net Receivables - -0.0052%
Cash & Current Asset - 0%
Derivatives - 0.3289%
Equity - 99.3594%
Net Curr Ass/Net Receivables - 0.036%
Reverse Repos - 0.2756%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Cash & Current Asset - 0.0001%
Derivatives - 0.3648%
Equity - 98.4177%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 1.51%
Cash & Current Asset - 0.0001%
Derivatives - 0.8441%
Equity - 97.2233%
Net Curr Ass/Net Receivables - 0.0479%
Reverse Repos - 1.8845%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 95.1489%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.47%
Equity - 100.0827%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.03%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Equity - 98.0837%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.67%
Equity - 99.949%
Net Curr Ass/Net Receivables - 0.0267%
Reverse Repos - 0.0243%
Derivatives - 0.5299%
Equity - 94.3295%
Net Curr Ass/Net Receivables - -0.1671%
Reverse Repos - 5.3076%
Foreign Mutual Fund - 6.8%
Mutual Funds Units - 91.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.33%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 96.16%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 2.11%
Equity - 99.92%
Net Curr Ass/Net Receivables - 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%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 89.9374%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 10.27%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.47%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.63%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.29%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.5183%
Equity - 99.9138%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 97.1312%
Net Curr Ass/Net Receivables - -0.5551%
Reverse Repos - 3.4237%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
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 - 2.48%
Silver - 97.5183%
Equity - 99.6069%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.51%
Foreign Mutual Fund - 6.8%
Mutual Funds Units - 91.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.33%
Equity - 96.4259%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.31%
Equity - 87.41%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 12.98%
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 - 99.9018%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 99.51%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.39%
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%
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 - 99.9221%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.02%
Equity - 96.65%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Foreign Mutual Fund - 6.8%
Mutual Funds Units - 91.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.33%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Equity - 99.9221%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.02%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 98.5477%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.12%
Corporate Debentures - 4.2145%
Debt & Others - 0.7%
Equity - 70.8644%
Govt Securities / Sovereign - 18.5946%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 3.01%
Equity - 98.7203%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.51%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.47%
Equity - 99.9589%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9138%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.5183%
Certificate of Deposit - 0.45%
Corporate Debentures - 6.75%
Debt & Others - 0.55%
Equity - 67.24%
Govt Securities / Sovereign - 18.24%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 5.32%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Foreign Mutual Fund - 6.8%
Mutual Funds Units - 91.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.33%
Equity - 101.3386%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 0.84%
Equity - 99.7857%
Net Curr Ass/Net Receivables - 0.214%
Equity - 100.0024%
Net Curr Ass/Net Receivables - -0.0027%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.36%
Equity - 99.0186%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 94.8575%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.4%
Foreign Mutual Fund - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.47%
Foreign Mutual Fund - 97.23%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.35%
Equity - 99.9153%
Net Curr Ass/Net Receivables - 0.0847%
Equity - 99.2208%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.82%
Equity - 80.4877%
Foreign Mutual Fund - 17.5%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.64%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
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 - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 96.59%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.55%
Equity - 97.9537%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Equity - 99.9894%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.01%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.95%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.07%
Derivatives - 0.98%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.07%
Derivatives - 0.98%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.31%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.36%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Derivatives - 15.6639%
Equity - 80.7756%
Net Curr Ass/Net Receivables - -5.117%
Reverse Repos - 4.1782%
T-Bills - 4.4994%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.43%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
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%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 97.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.67%
Equity - 97.9197%
Net Curr Ass/Net Receivables - 1.2798%
Reverse Repos - 0.8005%
Equity - 100.0586%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
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%
Cash & Cash Equivalents - 0.04%
Equity - 93.8242%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.15%
Foreign Mutual Fund - 98.6589%
Net Curr Ass/Net Receivables - -0.181%
Reverse Repos - 1.5222%
Equity - 90.69%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.79%
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%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 67.38%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Equity - 20.4901%
Govt Securities / Sovereign - 30.07%
Net Curr Ass/Net Receivables - 2.34%
Non Convertable Debenture - 44.79%
Others - 0.275%
Pass Through Certificates - 0.43%
Reverse Repos - 1.6%
Equity - 98.643%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.6379%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 90.89%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 7.82%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Equity - 98.1062%
Net Curr Ass/Net Receivables - 1.89%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
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%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 5.05%
T-Bills - 2.81%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Corporate Debentures - 10.85%
Debt & Others - 0.72%
Derivatives - -14.3691%
Equity - 67.3767%
Govt Securities / Sovereign - 14.78%
Net Curr Ass/Net Receivables - 18.53%
Pass Through Certificates - 0.13%
Reverse Repos - 0.87%
T-Bills - 1.12%
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 - 95.8557%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.18%
T-Bills - 0.07%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Equity - 98.9433%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.57%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Equity - 98.5985%
Net Curr Ass/Net Receivables - 1.4014%
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 - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.67%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.67%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0009%
Equity - 97.1218%
Net Curr Ass/Net Receivables - -3.0509%
Reverse Repos - 5.3%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.0009%
Equity - 97.1218%
Net Curr Ass/Net Receivables - -3.0509%
Reverse Repos - 5.3%
T-Bills - 0.63%
Equity - 76.72%
Govt Securities / Sovereign - 5.08%
Net Curr Ass/Net Receivables - 15.4%
Non Convertable Debenture - 2.67%
Reverse Repos - 0.13%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Foreign Mutual Fund - 97.79%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.74%
Foreign Mutual Fund - 97.79%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.74%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 97.359%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
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%
Cash & Cash Equivalents - 0.0003%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.05%
Equity - 99.377%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.5924%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
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%
Equity - 99.1661%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.83%
Equity - 99.1661%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.83%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 0.0026%
Equity - 99.1661%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.83%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Cash & Cash Equivalents - 0.0004%
Govt Securities / Sovereign - 98.6266%
Net Curr Ass/Net Receivables - 1.02%
Others - 0.2691%
Reverse Repos - 0.09%
Equity - 67.32%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Equity - 90.9814%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.11%
Equity - 99.8745%
Net Curr Ass/Net Receivables - 0.0724%
Reverse Repos - 0.053%
Derivatives - 0.1709%
Equity - 98.7921%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.0828%
Equity - 97.7%
Net Curr Ass/Net Receivables - 2.3%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Equity - 38.5092%
Govt Securities / Sovereign - 56.24%
InvITs - 1.1683%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.31%
Equity - 95.9554%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 4.0594%
Equity - 95.9554%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 4.0594%
Equity - 100.2095%
Net Curr Ass/Net Receivables - -0.5198%
Reverse Repos - 0.3103%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.05%
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%
Net Curr Ass/Net Receivables - 0.4916%
Reverse Repos - 99.5084%
Cash & Current Asset - 0.0001%
Derivatives - 0.4362%
Equity - 95.714%
Net Curr Ass/Net Receivables - -0.9143%
Reverse Repos - 4.7638%
Cash & Current Asset - 0.0001%
Derivatives - 0.4362%
Equity - 95.714%
Net Curr Ass/Net Receivables - -0.9143%
Reverse Repos - 4.7638%
Equity - 95.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.39%
Certificate of Deposit - 3.66%
Commercial Paper - 3.18%
Corporate Debentures - 20.37%
Equity - 52.6449%
Govt Securities / Sovereign - 12.72%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 8.99%
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 - 99.9818%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1481%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.04%
Equity - 96.65%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Equity - 97.1494%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 0.99%
Equity - 94.9%
Net Curr Ass/Net Receivables - 5.1%
Cash & Cash Equivalents - 0.0007%
Equity - 96.82%
Net Curr Ass/Net Receivables - -1.0507%
Reverse Repos - 4.23%
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%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.85%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.85%
Corporate Debentures - 0.39%
Equity - 99.1699%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 1.3%
Equity - 97.1312%
Net Curr Ass/Net Receivables - -0.5551%
Reverse Repos - 3.4237%
Derivatives - 20.4812%
Equity - 70.3414%
Net Curr Ass/Net Receivables - -13.2983%
Reverse Repos - 16.987%
T-Bills - 5.4887%
Cash & Cash Equivalents - 0.3555%
Certificate of Deposit - 8.66%
Equity - 68.4901%
Govt Securities / Sovereign - 6.27%
Net Curr Ass/Net Receivables - 0.1745%
Non Convertable Debenture - 6.95%
Reverse Repos - 9.1%
Equity - 95.77%
Net Curr Ass/Net Receivables - 4.23%
Cash & Cash Equivalents - 0.0009%
Equity - 97.1218%
Net Curr Ass/Net Receivables - -3.0509%
Reverse Repos - 5.3%
T-Bills - 0.63%
Equity - 97.7%
Net Curr Ass/Net Receivables - 2.3%
Cash & Cash Equivalents - 0.2367%
Certificate of Deposit - 6.27%
Equity - 71.9743%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.4333%
Non Convertable Debenture - 9.87%
Reverse Repos - 5.86%
Equity - 98.2757%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 1.6875%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Equity - 98.9433%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0025%
Cash & Current Asset - 0.06%
Derivatives - 0.64%
Equity - 75.9968%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 10.45%
Reverse Repos - 0.76%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 25.76%
Govt Securities / Sovereign - 57.24%
Net Curr Ass/Net Receivables - -16.24%
Non Convertable Debenture - 8.79%
Reverse Repos - 24.45%
Equity - 100.37%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.62%
Equity - 76.72%
Govt Securities / Sovereign - 5.08%
Net Curr Ass/Net Receivables - 15.4%
Non Convertable Debenture - 2.67%
Reverse Repos - 0.13%
Equity - 96.534%
Net Curr Ass/Net Receivables - 0.6341%
Reverse Repos - 2.8317%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.0035%
Equity - 97.7769%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 2.3438%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 96.2826%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 3.7755%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Derivatives - 0.12%
Equity - 90.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.89%
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%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.86%
Corporate Debentures - 5.6342%
Equity - 71.92%
Govt Securities / Sovereign - 19.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.33%
Equity - 99.9256%
Net Curr Ass/Net Receivables - -1.6887%
Reverse Repos - 1.7631%
Equity - 90.38%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 5.78%
T-Bills - 3.04%
Equity - 93.4522%
Net Curr Ass/Net Receivables - 2.7547%
Reverse Repos - 3.793%
Equity - 85.67%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.94%
Corporate Debentures - 13.3041%
Equity - 69.7851%
Govt Securities / Sovereign - 4.6779%
Net Curr Ass/Net Receivables - 8.9845%
Reverse Repos - 3.2485%
Cash & Cash Equivalents - 0.84%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.33%
Corporate Debentures - 13.73%
Equity - 72.6911%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 8.22%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2.6%
T-Bills - 1.03%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.64%
Equity - 96.7476%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.11%
Equity - 66.004%
Foreign Mutual Fund - 9.98%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -2.52%
Reverse Repos - 4.32%
Equity - 95.4769%
Foreign Equity - 1.6187%
Net Curr Ass/Net Receivables - 2.9044%
Equity - 97.3774%
Net Curr Ass/Net Receivables - -0.1815%
Reverse Repos - 2.8041%
Certificate of Deposit - 8.7144%
Commercial Paper - 2.2695%
Derivatives - 0.2655%
Equity - 22.9736%
Govt Securities / Sovereign - 20.283%
Net Curr Ass/Net Receivables - 1.6135%
Non Convertable Debenture - 40.8273%
Others - 0.2936%
Pass Through Certificates - 1.5287%
Reverse Repos - 1.2306%
Equity - 95.8557%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.18%
T-Bills - 0.07%
Equity - 97.2551%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.98%
T-Bills - 0.03%
Equity - 98.1844%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.99%
Equity - 92.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.85%
Derivatives - 17.864%
Equity - 74.0368%
Net Curr Ass/Net Receivables - -11.5203%
Reverse Repos - 16.1785%
T-Bills - 3.4411%
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 - 98.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.03%
T-Bills - 0.03%
Equity - 94.8575%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.4%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.45%
Equity - 96.35%
Net Curr Ass/Net Receivables - 3.65%
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 - 97.6249%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - 0.0133%
Reverse Repos - 2.3578%
Equity - 96.0857%
Net Curr Ass/Net Receivables - 3.91%
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%
Equity - 98.9166%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.21%
Equity - 96.65%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Equity - 95.12%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.04%
T-Bills - 0.03%
Equity - 93.5095%
Net Curr Ass/Net Receivables - 6.4903%
Equity - 98.3385%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.8%
Equity - 96.1872%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 1.83%
Equity - 91.94%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 0.15%
Equity - 91.6001%
Net Curr Ass/Net Receivables - 8.1796%
Reverse Repos - 0.2203%
Equity - 96.4434%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 1.61%
T-Bills - 0.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.8249%
Equity - 96.0032%
Mutual Funds Units - 0.448%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 3.2317%
Equity - 99.9167%
Net Curr Ass/Net Receivables - -0.3506%
Reverse Repos - 0.4333%
Equity - 97.8663%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.78%
Certificate of Deposit - 4.62%
Commercial Paper - 2.92%
Corporate Debentures - 11.91%
Equity - 75.129%
Net Curr Ass/Net Receivables - 4.58%
T-Bills - 0.84%
Cash & Cash Equivalents - 0.24%
Equity - 88.7475%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 10.84%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 1.54%
Equity - 91.6142%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 95.22%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.4%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.0011%
Equity - 100.0087%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Equity - 102.816%
Net Curr Ass/Net Receivables - -3.1122%
Reverse Repos - 0.2962%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 66.4722%
Govt Securities / Sovereign - 11.49%
Net Curr Ass/Net Receivables - -3.3127%
Reverse Repos - 8.85%
T-Bills - 16.51%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 98.3385%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0008%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.2708%
Reverse Repos - 4.84%
Cash & Current Asset - 0.0001%
Derivatives - 0.4837%
Equity - 97.2176%
Net Curr Ass/Net Receivables - 0.1358%
Reverse Repos - 2.1627%
Equity - 36.21%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 44.1403%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.8%
Non Convertable Debenture - 15.21%
Pass Through Certificates - 1.34%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Equity - 89.4977%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7%
T-Bills - 3.54%
Equity - 93.82%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 3.43%
Equity - 93.5545%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 5%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 0.55%
Debt & Others - 0.42%
Derivatives - 0.8%
Equity - 71.6239%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.2229%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 16.59%
Pass Through Certificates - 0.95%
Reverse Repos - 2.16%
Certificate of Deposit - 5.48%
Commercial Paper - 11.18%
Corporate Debentures - 3.49%
Debt & Others - 1.13%
Derivatives - -69.0604%
Equity - 68.7973%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 68.3%
Reverse Repos - 0.85%
T-Bills - 1.86%
Certificate of Deposit - 0.4304%
Corporate Debentures - 11.8288%
Equity - 77.4391%
Govt Securities / Sovereign - 8.6303%
Net Curr Ass/Net Receivables - 0.1558%
Reverse Repos - 1.5149%
Equity - 89.11%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 9.72%
T-Bills - 0.08%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
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%
Equity - 91.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.11%
Corporate Debentures - 9.11%
Derivatives - -7.9%
Equity - 69.8393%
Govt Securities / Sovereign - 10.7%
Net Curr Ass/Net Receivables - 14.67%
T-Bills - 3.59%
Equity - 100.0586%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Certificate of Deposit - 11.2924%
Corporate Debentures - 0.31%
Equity - 37.6523%
Govt Securities / Sovereign - 36.65%
Mutual Funds Units - 3.69%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 8.08%
Reverse Repos - 1.15%
T-Bills - 0.59%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Derivatives - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Corporate Debentures - 11.93%
Debt & Others - 1.08%
Derivatives - -35.9219%
Equity - 69.8498%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
T-Bills - 8.8%
Derivatives - 0.87%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 3.34%
T-Bills - 0.38%
Equity - 94.9%
Net Curr Ass/Net Receivables - 5.1%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
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%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.2%
Corporate Debentures - 7.53%
Equity - 67.27%
Govt Securities / Sovereign - 4.53%
Mutual Funds Units - 15.8277%
Net Curr Ass/Net Receivables - -0.13%
Pass Through Certificates - 0.96%
Reverse Repos - 4.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Equity - 95.22%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.4%
Equity - 96.89%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Equity - 98.3069%
Net Curr Ass/Net Receivables - 1.69%
Gold - 98.22%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.91%
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%
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%
Cash & Cash Equivalents - 0.0015%
Equity - 99.8605%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 87.41%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 12.98%
Certificate of Deposit - 1.74%
Derivatives - 0.81%
Equity - 81.051%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 8.41%
T-Bills - 6.89%
Cash & Cash Equivalents - 0.0018%
Debt & Others - 0.35%
Derivatives - 0.41%
Equity - 55.4823%
Foreign Mutual Fund - 11.46%
Govt Securities / Sovereign - 4.92%
Mutual Funds Units - 14.97%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 10.31%
Reverse Repos - 1.93%
Corporate Debentures - 10.03%
Derivatives - 0.78%
Equity - 69.5404%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.28%
T-Bills - 1.28%
Corporate Debentures - 17.97%
Debt & Others - 0.46%
Derivatives - 0.84%
Equity - 70.7911%
Govt Securities / Sovereign - 3.66%
Net Curr Ass/Net Receivables - -0.32%
Pass Through Certificates - 2.59%
Reverse Repos - 3.5%
T-Bills - 0.51%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Cash & Cash Equivalents - 0.0003%
Equity - 70.8347%
Foreign Equity - 27.0601%
Net Curr Ass/Net Receivables - 0.0997%
Reverse Repos - 2.01%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Derivatives - -0.0278%
Equity - 65.2837%
Govt Securities / Sovereign - 9.9815%
Mutual Funds Units - 24.3153%
Net Curr Ass/Net Receivables - 0.0748%
Reverse Repos - 0.3724%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.36%
Corporate Debentures - 7.2%
Equity - 65.8365%
Mutual Funds Units - 23.04%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.98%
T-Bills - 1.23%
Corporate Debentures - 11.37%
Equity - 67.7981%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 10.44%
T-Bills - 7.28%
Equity - 95.4586%
Net Curr Ass/Net Receivables - -0.5758%
Reverse Repos - 5.1171%
Equity - 95.21%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.25%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.07%
Derivatives - 16.3304%
Equity - 81.5653%
Net Curr Ass/Net Receivables - -10.9601%
Reverse Repos - 12.042%
T-Bills - 1.0224%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.44%
Equity - 95.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.2%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.71%
Corporate Debentures - 10.02%
Debt & Others - 1.25%
Equity - 76.726%
Govt Securities / Sovereign - 9.9317%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.16%
Equity - 87.57%
Net Curr Ass/Net Receivables - 4.97%
Reverse Repos - 7.41%
Corporate Debentures - 10.02%
Debt & Others - 1.25%
Equity - 76.726%
Govt Securities / Sovereign - 9.9317%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.16%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 0.2691%
Corporate Debentures - 0.2%
Equity - 74.12%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 11.43%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.49%
Derivatives - 0.4022%
Equity - 84.3707%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Reverse Repos - 2.1533%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.74%
Equity - 96.8328%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.16%
T-Bills - 0.29%
Equity - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Corporate Debentures - 8.191%
Equity - 23.1859%
Govt Securities / Sovereign - 62.3657%
Net Curr Ass/Net Receivables - 1.8613%
Reverse Repos - 4.3961%
Corporate Debentures - 0.9508%
Equity - 79.9171%
Govt Securities / Sovereign - 16.2943%
Net Curr Ass/Net Receivables - 0.5235%
Reverse Repos - 2.3143%
Corporate Debentures - 42.23%
Equity - 34.0935%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.79%
T-Bills - 0.14%
Corporate Debentures - 16.56%
Equity - 43.2414%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Reverse Repos - 12.875%
Equity - 36.97%
Govt Securities / Sovereign - 27.6%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 19.9%
Reverse Repos - 13.14%
Equity - 95.47%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.16%
Corporate Debentures - 0.2%
Equity - 74.12%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 11.43%
Equity - 94.2228%
Net Curr Ass/Net Receivables - 0.8504%
Reverse Repos - 4.9267%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.1%
T-Bills - 0.07%
Equity - 95.66%
Net Curr Ass/Net Receivables - 4.12%
Reverse Repos - 0.22%
Equity - 96.6063%
Net Curr Ass/Net Receivables - 3.3937%
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 - 99.44%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.21%
Equity - 90.9814%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.11%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.77%
Equity - 95.0646%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.88%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.95%
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%
Govt Securities / Sovereign - 97.85%
Net Curr Ass/Net Receivables - 1.41%
Others - 0.26%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 0.13%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.49%
Equity - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.12%
Equity - 90.5528%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 9.32%
Equity - 95.8324%
Net Curr Ass/Net Receivables - 4.1676%
Equity - 99.2208%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.82%
Certificate of Deposit - 8.61%
Commercial Paper - 1.23%
Derivatives - 0.135%
Equity - 68.5921%
Mutual Funds Units - 11.5%
Net Curr Ass/Net Receivables - -1.36%
Non Convertable Debenture - 6.5%
Reverse Repos - 4.32%
T-Bills - 0.49%
Equity - 97.82%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.15%
Equity - 94.3742%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.48%
T-Bills - 0.92%
Equity - 90.5208%
Net Curr Ass/Net Receivables - 7.77%
T-Bills - 1.71%
Cash & Cash Equivalents - 1.63%
Equity - 65.76%
Foreign Equity - 9.82%
Foreign Mutual Fund - 21.07%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.67%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 2.64%
Cash & Current Asset - 0.0001%
Derivatives - 1.0488%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 0.8155%
Reverse Repos - 0.8632%
Certificate of Deposit - 3.237%
Debt & Others - 3.397%
Equity - 8.0347%
Govt Securities / Sovereign - 10.5281%
Net Curr Ass/Net Receivables - 2.423%
Non Convertable Debenture - 67.6445%
Others - 0.3486%
Reverse Repos - 4.3869%
Equity - 4.68%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 75.79%
Others - 0.32%
Pass Through Certificates - 1.76%
Reverse Repos - 3.74%
Equity - 97.5%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 5.89%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.67%
Equity - 96.0156%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 4.71%
Equity - 88.9998%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 6.08%
Equity - 97.7139%
Net Curr Ass/Net Receivables - -1.1318%
Reverse Repos - 3.4179%
Equity - 94.1998%
Govt Securities / Sovereign - 0.2736%
Net Curr Ass/Net Receivables - 0.3543%
Reverse Repos - 5.1723%
Equity - 91.7275%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.36%
T-Bills - 3.07%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Cash & Current Asset - 0.0001%
Corporate Debentures - 9.1599%
Debt & Others - 1.6969%
Derivatives - 0.59%
Equity - 68.7041%
Foreign Equity - 0.9387%
Govt Securities / Sovereign - 1.0985%
Mutual Funds Units - 15.1534%
Net Curr Ass/Net Receivables - -1.1779%
Pass Through Certificates - 0.6404%
Reverse Repos - 3.1958%
Equity - 92.97%
Net Curr Ass/Net Receivables - 6.87%
Reverse Repos - 0.16%
Equity - 89.821%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 10.23%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.43%
Mutual Funds Units - 100.2243%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.0313%
Equity - 86.7762%
Net Curr Ass/Net Receivables - 13.2238%
Equity - 94.4498%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 5.13%
Equity - 92.86%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 7.71%
T-Bills - 0.47%
Derivatives - 0.283%
Equity - 97.5312%
Net Curr Ass/Net Receivables - -0.388%
Reverse Repos - 2.5736%
Equity - 94.3226%
Net Curr Ass/Net Receivables - 5.61%
Reverse Repos - 0.06%
T-Bills - 0.01%
Certificate of Deposit - 0.96%
Commercial Paper - 0.32%
Corporate Debentures - 16.09%
Equity - 66.5084%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - -0.21%
Pass Through Certificates - 1.81%
Reverse Repos - 1.99%
Equity - 97.116%
Net Curr Ass/Net Receivables - -0.3174%
Reverse Repos - 3.2012%
Derivatives - 1.8385%
Equity - 93.7207%
Net Curr Ass/Net Receivables - -0.8364%
Reverse Repos - 1.5193%
T-Bills - 3.7579%
Cash & Current Asset - 0.0005%
Derivatives - 0.4378%
Equity - 97.0532%
Foreign Equity - 1.7427%
Foreign Mutual Fund - 0.2813%
Net Curr Ass/Net Receivables - -0.0339%
Reverse Repos - 0.5182%
Equity - 89.9156%
Net Curr Ass/Net Receivables - 10.0844%
Equity - 98.76%
Net Curr Ass/Net Receivables - 1.24%
Cash & Current Asset - 0.0007%
Derivatives - 0.23%
Equity - 97.0662%
Net Curr Ass/Net Receivables - -0.3196%
Reverse Repos - 3.0226%
Cash & Cash Equivalents - 0.02%
Equity - 96.9927%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Corporate Debentures - 13.73%
Equity - 72.6911%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 8.22%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2.6%
T-Bills - 1.03%
Certificate of Deposit - 3.66%
Commercial Paper - 3.18%
Corporate Debentures - 20.37%
Equity - 52.6449%
Govt Securities / Sovereign - 12.72%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 8.99%
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 - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.004%
Equity - 99.3058%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 2.03%
Equity - 80.5002%
Foreign Equity - 11.4814%
Foreign Mutual Fund - 1.3712%
Net Curr Ass/Net Receivables - 6.6471%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.22%
Corporate Debentures - 12.62%
Equity - 66.92%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 0.31%
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 - 0.0001%
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%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Equity - 96.4316%
Net Curr Ass/Net Receivables - -0.3648%
Reverse Repos - 3.9332%
Equity - 4.68%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 75.79%
Others - 0.32%
Pass Through Certificates - 1.76%
Reverse Repos - 3.74%
Certificate of Deposit - 3.23%
Equity - 20.0298%
Govt Securities / Sovereign - 72.5%
Net Curr Ass/Net Receivables - 0.06%
Others - 0.2704%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.44%
Equity - 69.9683%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.1%
Reverse Repos - 1.83%
Derivatives - 0.72%
Equity - 96.3738%
Foreign Equity - 2.21%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.61%
T-Bills - 0.09%
Equity - 89.59%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 7.11%
Derivatives - 0.07%
Equity - 96.5032%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.13%
T-Bills - 1.03%
Cash & Cash Equivalents - 0.0008%
Equity - 96.3248%
Net Curr Ass/Net Receivables - -1.0808%
Reverse Repos - 4.76%
Derivatives - 12.5406%
Equity - 86.7317%
Net Curr Ass/Net Receivables - -7.7277%
Reverse Repos - 8.4555%
Equity - 100.2152%
Net Curr Ass/Net Receivables - -0.6113%
Reverse Repos - 0.3954%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.21%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.33%
Equity - 76.0589%
Govt Securities / Sovereign - 5.3314%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.58%
Reverse Repos - 1.95%
Derivatives - 9.9918%
Equity - 68.8116%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Reverse Repos - 8.3578%
T-Bills - 13.3941%
Equity - 87.81%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 11.23%
T-Bills - 0.05%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Derivatives - 0.4381%
Equity - 92.6725%
Foreign Equity - 1.2481%
Net Curr Ass/Net Receivables - -0.5165%
Reverse Repos - 5.5622%
T-Bills - 0.5955%
Equity - 100.079%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Cash & Cash Equivalents - 0.2993%
Corporate Debentures - 0.41%
Debt & Others - 1.08%
Derivatives - 0.19%
Equity - 72.6407%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.0507%
Non Convertable Debenture - 7.31%
Reverse Repos - 15.12%
T-Bills - 0.93%
Equity - 97.249%
Net Curr Ass/Net Receivables - 2.7509%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.8396%
Debt & Others - 0.1309%
Derivatives - 0.0372%
Equity - 78.7275%
Govt Securities / Sovereign - 6.1912%
Mutual Funds Units - 0.138%
Net Curr Ass/Net Receivables - 0.742%
Pass Through Certificates - 0.9741%
Reverse Repos - 0.2187%
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%
Debt & Others - 0.91%
Derivatives - -7.75%
Equity - 65.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 12.91%
Net Curr Ass/Net Receivables - 7.65%
Reverse Repos - 15.62%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.0485%
Equity - 100.0839%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.22%
Corporate Debentures - 1.22%
Equity - 77.032%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.22%
Equity - 99.8358%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.11%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0189%
Reverse Repos - 0.0208%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
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 - 94.25%
Foreign Equity - 1.74%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.05%
Equity - 94.25%
Foreign Equity - 1.74%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.05%
Cash & Cash Equivalents - 0.2993%
Corporate Debentures - 0.41%
Debt & Others - 1.08%
Derivatives - 0.19%
Equity - 72.6407%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.0507%
Non Convertable Debenture - 7.31%
Reverse Repos - 15.12%
T-Bills - 0.93%
Equity - 94.25%
Foreign Equity - 1.74%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.05%
Equity - 94.25%
Foreign Equity - 1.74%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.05%
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%
Equity - 98.1634%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.99%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Corporate Debentures - 46.2242%
Equity - 4.7014%
Floating Rate Instruments - 1.959%
Govt Securities / Sovereign - 43.0582%
Net Curr Ass/Net Receivables - 1.4116%
Others - 0.2549%
Reverse Repos - 2.3904%
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 - 0.46%
Debt & Others - 0.62%
Equity - 68.7831%
Govt Securities / Sovereign - 13.422%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 6.64%
Pass Through Certificates - 1.58%
Reverse Repos - 4.59%
Derivatives - 2.8555%
Equity - 94.0707%
Net Curr Ass/Net Receivables - -2.55%
Reverse Repos - 5.0011%
T-Bills - 0.6214%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
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 - 93.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.14%
Equity - 98.2757%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 1.6875%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Certificate of Deposit - 1.87%
Commercial Paper - 0.3%
Corporate Debentures - 12.35%
Equity - 67.5096%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 9.76%
T-Bills - 2.61%
Derivatives - 0.33%
Equity - 98.2727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.41%
T-Bills - 0.05%
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 - 96.0156%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 4.71%
Equity - 89.9374%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 10.27%
Derivatives - 0.63%
Equity - 93.6919%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.51%
T-Bills - 0.31%
Equity - 99.673%
Net Curr Ass/Net Receivables - 0.0866%
Reverse Repos - 0.2398%
Equity - 99.9643%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
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 - 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%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 1.34%
Debt & Others - 1.39%
Equity - 83.8271%
Govt Securities / Sovereign - 11.88%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 1.3846%
Reverse Repos - 0.52%
Derivatives - 7.6606%
Equity - 80.9164%
Mutual Funds Units - 3.9904%
Net Curr Ass/Net Receivables - 7.4325%
Corporate Debentures - 7.07%
Equity - 74.9423%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.31%
Cash & Cash Equivalents - 0.01%
Equity - 98.1624%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.07%
Equity - 95.1878%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.52%
T-Bills - 2.1%
Commercial Paper - 0.66%
Corporate Debentures - 1.15%
Equity - 93.5404%
Net Curr Ass/Net Receivables - 4%
T-Bills - 0.65%
Derivatives - 6.814%
Equity - 91.5409%
Net Curr Ass/Net Receivables - -2.9294%
Reverse Repos - 0.3029%
T-Bills - 4.2717%
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%
Cash & Cash Equivalents - 0.0023%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.11%
Equity - 96.16%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 2.11%
Equity - 97.7%
Net Curr Ass/Net Receivables - 2.3%
Corporate Debentures - 4.2145%
Debt & Others - 0.7%
Equity - 70.8644%
Govt Securities / Sovereign - 18.5946%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 3.01%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.2%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.33%
Equity - 76.0589%
Govt Securities / Sovereign - 5.3314%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.58%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.01%
Equity - 98.6982%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.03%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.32 1202.688
HDFC Bank 6.94 1002.2625
Infosys 5.07 733.122
NTPC 3.25 469.8
Larsen & Toubro 3.21 463.762
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund - Series V -Dir (G) -7.81 -10.73 20.85 17.45 19.38
SBI Long Term Advantage Fund-Series V -Dir (IDCW) -7.81 -10.73 20.85 17.45 19.38
SBI Long Term Advantage Fund - Series V (G) -7.84 -10.89 20.41 17.01 18.89
SBI Long Term Advantage Fund - Series V (IDCW) -7.84 -10.89 20.41 17.01 18.89
LIC MF ELSS Tax Saver - Direct (G) -8.27 -12.01 8.73 15.31 15.63
News
Mutual Funds
Motilal Oswal MF announces change in f..
06-Mar-2025
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Edelweiss Mutual Fund announces merger..
06-Mar-2025
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Baroda BNP Paribas Arbitrage Fund anno..
06-Mar-2025
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DSP Mutual Fund announces IDCW & Incom..
05-Mar-2025
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Mutual Funds
Motilal Oswal MF launches Active Momen..
04-Mar-2025
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Mutual Funds
Nippon India Mutual Fund Income Distri..
04-Mar-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
04-Mar-2025
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Mutual Funds
Groww MF Announces change in fund mana..
04-Mar-2025
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Mutual Funds
Invesco MF announces change in fund ma..
03-Mar-2025
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Mutual Funds
Tata MF announces Income Distribution ..
03-Mar-2025
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Mutual Funds
HDFC Mutual Fund announces change in s..
01-Mar-2025
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Mutual Funds
Aditya Birla Sun Life MF announces cha..
01-Mar-2025
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Mutual Funds
TATA MF announces change in fund manag..
28-Feb-2025
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Mutual Funds
360 ONE Mutual Fund announces Extensio..
28-Feb-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
28-Feb-2025
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Mutual Funds
Nippon India Mutual Fund Income Distri..
27-Feb-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
27-Feb-2025
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Mutual Funds
UTI Conservative Hybrid Fund announces..
27-Feb-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
26-Feb-2025
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Mutual Funds
Invesco Mutual Fund announces Income D..
26-Feb-2025
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Email
customercare@nipponindiaim.in
Website
mf.nipponindiaim.com
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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