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SBI Long Term Equity Fund (G)

Low RIsk
NAV Details
415.25
' ()
NAV as on 17 Jan 2025
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Long Term Equity Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Dinesh Balachandran
Category
Equity - Tax Planning
Net Assets ( Cr.)
27791.08
Tax Benefits
Section 54EA
Lunch Date
07-05-2007 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.52 -0.93 2.01 -2.97
1 Month -4.80 -6.61 -4.17 -11.37
6 Month -4.27 -4.88 3.92 -15.32
1 Year 22.40 15.00 39.91 0.15
3 Year 20.99 13.97 23.05 5.53
5 Year 22.86 19.65 31.46 10.85
Since 13.35 16.20 26.69 9.60
Asset Allocation
Cash & Cash Equivalents - 0.0005%
Equity - 96.7424%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 3.19%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0005%
Equity - 96.7424%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 3.19%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 99.9277%
Net Curr Ass/Net Receivables - -0.0994%
Reverse Repos - 0.1717%
Equity - 99.9277%
Net Curr Ass/Net Receivables - -0.0994%
Reverse Repos - 0.1717%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 99.9413%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.91%
Gold - 97.3693%
Net Curr Ass/Net Receivables - 2.5118%
Reverse Repos - 0.1189%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.01%
Equity - 83.2615%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 16.12%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 92.4214%
Foreign Equity - 3.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.65%
Equity - 92.4214%
Foreign Equity - 3.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.65%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.02%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 7.85%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 0.2603%
Equity - 88.9436%
Foreign Equity - 3.2872%
Net Curr Ass/Net Receivables - -0.6978%
Reverse Repos - 5.9315%
T-Bills - 2.2748%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 96.0936%
Net Curr Ass/Net Receivables - -0.2311%
Reverse Repos - 4.1375%
Equity - 96.0936%
Net Curr Ass/Net Receivables - -0.2311%
Reverse Repos - 4.1375%
Certificate of Deposit - 8.7595%
Derivatives - 1.3802%
Equity - 65.8506%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Certificate of Deposit - 8.7595%
Derivatives - 1.3802%
Equity - 65.8506%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Equity - 97.4999%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.74%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Certificate of Deposit - 2.03%
Commercial Paper - 1.96%
Equity - 4.25%
Govt Securities / Sovereign - 10.52%
Net Curr Ass/Net Receivables - 3.43%
Non Convertable Debenture - 74.7006%
Others - 0.3141%
Pass Through Certificates - 1.74%
Reverse Repos - 1.06%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Cash & Current Asset - 0.0014%
Corporate Debentures - 2.3773%
Debt & Others - 0.8146%
Derivatives - -0.345%
Equity - 71.3044%
Govt Securities / Sovereign - 15.4973%
Mutual Funds Units - 5.9352%
Net Curr Ass/Net Receivables - 0.4951%
Reverse Repos - 3.9192%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.3029%
Reverse Repos - 0.3103%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Govt Securities / Sovereign - 13.42%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 76.05%
Others - 0.3355%
Reverse Repos - 7.24%
Equity - 22.3199%
Govt Securities / Sovereign - 28.31%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 45.1%
Others - 0.2641%
Pass Through Certificates - 0.43%
Reverse Repos - 1.36%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.41%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Derivatives - 0.0266%
Equity - 84.9322%
Net Curr Ass/Net Receivables - 0.0272%
Reverse Repos - 14.8208%
T-Bills - 0.1927%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.0017%
Equity - 100.109%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.17%
Commercial Paper - 1.19%
Corporate Debentures - 11.8%
Debt & Others - 4.533%
Derivatives - 9%
Equity - 70.4637%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 3.09%
Warrants - 0.09%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Certificate of Deposit - 2.8766%
Corporate Debentures - 35.6597%
Equity - 42.835%
Govt Securities / Sovereign - 15.2691%
Net Curr Ass/Net Receivables - 1.6818%
Reverse Repos - 1.6777%
Certificate of Deposit - 2.8766%
Corporate Debentures - 35.6597%
Equity - 42.835%
Govt Securities / Sovereign - 15.2691%
Net Curr Ass/Net Receivables - 1.6818%
Reverse Repos - 1.6777%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Foreign Mutual Fund - 99.4232%
Net Curr Ass/Net Receivables - 0.142%
Reverse Repos - 0.4348%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 6.74%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Equity - 100%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.14%
Equity - 92.4214%
Foreign Equity - 3.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.65%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.4%
T-Bills - 0.17%
Equity - 98.0235%
Net Curr Ass/Net Receivables - -0.2626%
Reverse Repos - 2.2389%
Equity - 100.1349%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.2%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.0646%
Reverse Repos - 0.2087%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.23%
T-Bills - 0.09%
Equity - 94.9%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 0.34%
Equity - 99.9999%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Govt Securities / Sovereign - 97.9563%
Net Curr Ass/Net Receivables - 1.8631%
Reverse Repos - 0.1806%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Derivatives - 1.2789%
Equity - 93.0247%
Net Curr Ass/Net Receivables - -0.163%
Reverse Repos - 4.6287%
T-Bills - 1.2305%
Derivatives - 1.2789%
Equity - 93.0247%
Net Curr Ass/Net Receivables - -0.163%
Reverse Repos - 4.6287%
T-Bills - 1.2305%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8986%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.24%
Certificate of Deposit - 3.8272%
Derivatives - -0.1478%
Equity - 74.6468%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Reverse Repos - 5.2932%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Equity - 97.1576%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.4%
T-Bills - 0.57%
Equity - 94.7028%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.74%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Equity - 99.592%
Net Curr Ass/Net Receivables - -0.4273%
Reverse Repos - 0.8353%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.95%
Certificate of Deposit - 9.563%
Equity - 82.2185%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.22%
T-Bills - 0.21%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.2272%
Debt & Others - 0.86%
Equity - 40.78%
Govt Securities / Sovereign - 4.56%
Mutual Funds Units - 15.55%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 4.89%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Equity - 100.1349%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.2%
Equity - 95.9938%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 2.08%
Equity - 99.8488%
Net Curr Ass/Net Receivables - 0.1508%
Derivatives - 2.55%
Equity - 97.0872%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 0.45%
T-Bills - 1.36%
Equity - 97.4067%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.67%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Certificate of Deposit - 0.97%
Corporate Debentures - 10.03%
Debt & Others - 1.59%
Equity - 76.4%
Govt Securities / Sovereign - 8.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.55%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Certificate of Deposit - 8.7595%
Derivatives - 1.3802%
Equity - 65.8506%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Certificate of Deposit - 8.7595%
Derivatives - 1.3802%
Equity - 65.8506%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 98.3011%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.79%
T-Bills - 0.09%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4118%
Reverse Repos - 0.4663%
Certificate of Deposit - 0.98%
Corporate Debentures - 44.03%
Equity - 22.93%
Govt Securities / Sovereign - 26.1109%
Net Curr Ass/Net Receivables - 1.38%
Others - 0.3139%
Reverse Repos - 3.74%
T-Bills - 0.52%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.2272%
Debt & Others - 0.86%
Equity - 40.78%
Govt Securities / Sovereign - 4.56%
Mutual Funds Units - 15.55%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 4.89%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 6.74%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.36%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.36%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
Derivatives - 0.2603%
Equity - 88.9436%
Foreign Equity - 3.2872%
Net Curr Ass/Net Receivables - -0.6978%
Reverse Repos - 5.9315%
T-Bills - 2.2748%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Gold - 97.3693%
Net Curr Ass/Net Receivables - 2.5118%
Reverse Repos - 0.1189%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.1633%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.15%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Certificate of Deposit - 4.53%
Commercial Paper - 10.61%
Corporate Debentures - 3.44%
Debt & Others - 1.12%
Derivatives - -71.0788%
Equity - 70.6547%
Mutual Funds Units - 7.89%
Net Curr Ass/Net Receivables - 70.42%
Reverse Repos - 0.32%
T-Bills - 2.09%
Certificate of Deposit - 4.53%
Commercial Paper - 10.61%
Corporate Debentures - 3.44%
Debt & Others - 1.12%
Derivatives - -71.0788%
Equity - 70.6547%
Mutual Funds Units - 7.89%
Net Curr Ass/Net Receivables - 70.42%
Reverse Repos - 0.32%
T-Bills - 2.09%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 2.82%
Corporate Debentures - 59.13%
Equity - 23.29%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 1.6%
Others - 0.2722%
Reverse Repos - 3.33%
Derivatives - 2.28%
Equity - 92.0053%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 7.07%
T-Bills - 0.98%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Corporate Debentures - 52.0665%
Equity - 38.3318%
Govt Securities / Sovereign - 3.9031%
Net Curr Ass/Net Receivables - 5.6985%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.22%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.85%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 80.7%
Govt Securities / Sovereign - 4.77%
Net Curr Ass/Net Receivables - 11.86%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.14%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Equity - 80.8828%
Mutual Funds Units - 9.5428%
Net Curr Ass/Net Receivables - 1.5506%
Reverse Repos - 3.9848%
T-Bills - 4.0383%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Foreign Mutual Fund - 99.4232%
Net Curr Ass/Net Receivables - 0.142%
Reverse Repos - 0.4348%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Derivatives - 2.31%
Equity - 92.54%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.49%
T-Bills - 2.87%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Equity - 99.6646%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.46%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Certificate of Deposit - 2.82%
Corporate Debentures - 59.13%
Equity - 23.29%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 1.6%
Others - 0.2722%
Reverse Repos - 3.33%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.06%
Derivatives - 1.46%
Equity - 83.0811%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 16.26%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Govt Securities / Sovereign - 99.24%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.67%
Equity - 93.6581%
Mutual Funds Units - 5.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Equity - 93.6581%
Mutual Funds Units - 5.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Derivatives - 0.1454%
Equity - 94.4111%
Net Curr Ass/Net Receivables - -0.0887%
Reverse Repos - 4.6521%
T-Bills - 0.8798%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.13%
Reverse Repos - 0.14%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.2254%
Reverse Repos - 0.8%
Equity - 92.24%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 5.41%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 2.02%
Derivatives - 0.11%
Equity - 39.05%
Foreign Equity - 7.42%
Foreign Mutual Fund - 9.66%
Govt Securities / Sovereign - 10.42%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 6.36%
Reverse Repos - 7.84%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Equity - 98.8297%
Net Curr Ass/Net Receivables - -0.1989%
Reverse Repos - 1.369%
Equity - 98.8297%
Net Curr Ass/Net Receivables - -0.1989%
Reverse Repos - 1.369%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.2254%
Reverse Repos - 0.8%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.2254%
Reverse Repos - 0.8%
Equity - 92.1464%
Net Curr Ass/Net Receivables - 2.292%
Reverse Repos - 5.5615%
Equity - 92.1464%
Net Curr Ass/Net Receivables - 2.292%
Reverse Repos - 5.5615%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 1.61%
Equity - 64.82%
Foreign Equity - 10.23%
Foreign Mutual Fund - 20.51%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.18%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.78%
Equity - 99.185%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.3%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 97.4067%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.67%
Equity - 97.4067%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.67%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.72%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.72%
Equity - 67.4005%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 0.3625%
Reverse Repos - 16.12%
T-Bills - 11.35%
Equity - 67.4005%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 0.3625%
Reverse Repos - 16.12%
T-Bills - 11.35%
Equity - 96.2076%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 1.19%
Corporate Debentures - 14.04%
Equity - 71.8413%
Foreign Equity - 0.71%
Govt Securities / Sovereign - 7.97%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.38%
T-Bills - 1.02%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 95.746%
Net Curr Ass/Net Receivables - 4.2538%
Equity - 100.0229%
Net Curr Ass/Net Receivables - -0.0229%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
Equity - 97.1828%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.95%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
Equity - 99.9615%
Net Curr Ass/Net Receivables - 0.0384%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 65.633%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 24.25%
Net Curr Ass/Net Receivables - 9.15%
T-Bills - 0.15%
Gold - 97.31%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8986%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0003%
Equity - 6.76%
Govt Securities / Sovereign - 44.57%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 19.67%
Others - 0.3362%
Reverse Repos - 12.78%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Equity - 99.9666%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.75%
Equity - 99.9666%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.75%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Certificate of Deposit - 2.5712%
Commercial Paper - 1.91%
Corporate Debentures - 10.63%
Derivatives - -1.47%
Equity - 75.9606%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Reverse Repos - 2.09%
T-Bills - 0.93%
Equity - 92.9534%
Mutual Funds Units - 4.1117%
Net Curr Ass/Net Receivables - -0.2292%
Reverse Repos - 3.1641%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.41%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Gold - 99%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.27%
Equity - 95.8904%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.33%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Equity - 95.8904%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.33%
Certificate of Deposit - 0.4634%
Corporate Debentures - 39.4097%
Equity - 5.595%
Floating Rate Instruments - 4.4686%
Govt Securities / Sovereign - 45.5689%
Net Curr Ass/Net Receivables - 2.7741%
Others - 0.2686%
Reverse Repos - 1.4516%
Cash & Cash Equivalents - 0.0003%
Govt Securities / Sovereign - 99.1366%
Net Curr Ass/Net Receivables - 0.47%
Others - 0.2681%
Reverse Repos - 0.13%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Equity - 96.0936%
Net Curr Ass/Net Receivables - -0.2311%
Reverse Repos - 4.1375%
Equity - 96.0936%
Net Curr Ass/Net Receivables - -0.2311%
Reverse Repos - 4.1375%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Certificate of Deposit - 0.4634%
Corporate Debentures - 39.4097%
Equity - 5.595%
Floating Rate Instruments - 4.4686%
Govt Securities / Sovereign - 45.5689%
Net Curr Ass/Net Receivables - 2.7741%
Others - 0.2686%
Reverse Repos - 1.4516%
Certificate of Deposit - 0.4634%
Corporate Debentures - 39.4097%
Equity - 5.595%
Floating Rate Instruments - 4.4686%
Govt Securities / Sovereign - 45.5689%
Net Curr Ass/Net Receivables - 2.7741%
Others - 0.2686%
Reverse Repos - 1.4516%
Equity - 98.9037%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.63%
Certificate of Deposit - 0.61%
Derivatives - -0.0006%
Equity - 68.6802%
Govt Securities / Sovereign - 7.34%
Mutual Funds Units - 11.05%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 7.45%
Reverse Repos - 4.61%
Derivatives - 0.5204%
Equity - 89.9631%
Net Curr Ass/Net Receivables - -0.1109%
Reverse Repos - 9.6273%
Equity - 38.2435%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.4414%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 12.75%
Pass Through Certificates - 1.19%
T-Bills - 0.12%
Equity - 38.2435%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.4414%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 12.75%
Pass Through Certificates - 1.19%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0035%
Equity - 99.2659%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.6%
Equity - 69.4608%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 5.36%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 69.4608%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 5.36%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 98.65%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.28%
T-Bills - 0.09%
Equity - 89.6426%
Net Curr Ass/Net Receivables - 9.9528%
T-Bills - 0.4045%
Equity - 99.4779%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Derivatives - 19.54%
Equity - 76.92%
Net Curr Ass/Net Receivables - -9.97%
Reverse Repos - 13.51%
Derivatives - 19.54%
Equity - 76.92%
Net Curr Ass/Net Receivables - -9.97%
Reverse Repos - 13.51%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Mutual Funds Units - 99.9693%
Net Curr Ass/Net Receivables - -0.7196%
Reverse Repos - 0.7503%
Equity - 97.5556%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5877%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 99.9767%
Net Curr Ass/Net Receivables - -0.1463%
Reverse Repos - 0.1696%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Equity - 40.5898%
Govt Securities / Sovereign - 54.07%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 2.71%
Derivatives - 0.1454%
Equity - 94.4111%
Net Curr Ass/Net Receivables - -0.0887%
Reverse Repos - 4.6521%
T-Bills - 0.8798%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.19%
Corporate Debentures - 8.0439%
Equity - 23.6278%
Govt Securities / Sovereign - 62.3689%
Net Curr Ass/Net Receivables - 2.3277%
Reverse Repos - 3.6316%
Corporate Debentures - 8.0439%
Equity - 23.6278%
Govt Securities / Sovereign - 62.3689%
Net Curr Ass/Net Receivables - 2.3277%
Reverse Repos - 3.6316%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Cash & Cash Equivalents - 0.0033%
Equity - 100.277%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0005%
Equity - 97.4138%
Net Curr Ass/Net Receivables - -0.4158%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Mutual Funds Units - 99.9342%
Net Curr Ass/Net Receivables - -0.3409%
Reverse Repos - 0.4066%
Equity - 97.7462%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.48%
Equity - 100.0012%
Net Curr Ass/Net Receivables - -0.0036%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 95.2302%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.15%
T-Bills - 0.06%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 99.7951%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4946%
Equity - 99.7951%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4946%
Cash & Cash Equivalents - 0.01%
Equity - 99.8457%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.9%
Derivatives - 0.3471%
Equity - 98.5802%
Net Curr Ass/Net Receivables - -0.1886%
Reverse Repos - 1.2612%
Equity - 88.8505%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.33%
Equity - 88.8505%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.33%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.0148%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.0148%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 6.74%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 6.74%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 100.4177%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Derivatives - 2.55%
Equity - 97.0872%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 0.45%
T-Bills - 1.36%
Derivatives - 2.55%
Equity - 97.0872%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 0.45%
T-Bills - 1.36%
Equity - 95.2302%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.15%
T-Bills - 0.06%
Equity - 95.2302%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.15%
T-Bills - 0.06%
Equity - 94.5811%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.62%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 0.3094%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Cash & Cash Equivalents - 0.01%
Equity - 98.6699%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.01%
Equity - 98.6699%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.47%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Equity - 95.8706%
Net Curr Ass/Net Receivables - 4.1293%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Equity - 95.8706%
Net Curr Ass/Net Receivables - 4.1293%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Equity - 93.0764%
Foreign Equity - 5.1469%
Net Curr Ass/Net Receivables - -0.1865%
Reverse Repos - 1.9631%
Equity - 99.9277%
Net Curr Ass/Net Receivables - -0.0994%
Reverse Repos - 0.1717%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Cash & Cash Equivalents - 0.22%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.85%
Cash & Cash Equivalents - 0.22%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.85%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 95.9294%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.75%
Equity - 95.9294%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Equity - 92.24%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 5.41%
Equity - 92.24%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 5.41%
Derivatives - 0.05%
Equity - 77.6535%
Foreign Equity - 2.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 14.4%
T-Bills - 5.38%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 94.2108%
Foreign Equity - 3.3703%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Reverse Repos - 1.2996%
Equity - 94.2108%
Foreign Equity - 3.3703%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Reverse Repos - 1.2996%
Equity - 97.4067%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.67%
Equity - 97.4067%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.2551%
Corporate Debentures - 0.41%
Debt & Others - 1.044%
Derivatives - 0.6%
Equity - 75.4011%
Govt Securities / Sovereign - 1.77%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.1637%
Non Convertable Debenture - 5.98%
Reverse Repos - 14.45%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.2551%
Corporate Debentures - 0.41%
Debt & Others - 1.044%
Derivatives - 0.6%
Equity - 75.4011%
Govt Securities / Sovereign - 1.77%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.1637%
Non Convertable Debenture - 5.98%
Reverse Repos - 14.45%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Certificate of Deposit - 1.09%
Corporate Debentures - 9.92%
Derivatives - -10.68%
Equity - 70.9536%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - 11.73%
Reverse Repos - 1.73%
T-Bills - 4.89%
Equity - 0.45%
Govt Securities / Sovereign - 80.82%
Net Curr Ass/Net Receivables - 2.61%
Non Convertable Debenture - 14.57%
Others - 0.2514%
Reverse Repos - 1.3%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 95.2784%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 3.94%
Equity - 95.2784%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 3.94%
Equity - 96.7578%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 3.46%
T-Bills - 0.33%
Equity - 96.7578%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 3.46%
T-Bills - 0.33%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Equity - 95.746%
Net Curr Ass/Net Receivables - 4.2538%
Equity - 95.746%
Net Curr Ass/Net Receivables - 4.2538%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Equity - 100.1355%
Net Curr Ass/Net Receivables - -0.14%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Derivatives - 0.5261%
Equity - 91.7482%
Foreign Equity - 3.771%
Net Curr Ass/Net Receivables - 0.9398%
Reverse Repos - 3.0149%
Derivatives - 0.5261%
Equity - 91.7482%
Foreign Equity - 3.771%
Net Curr Ass/Net Receivables - 0.9398%
Reverse Repos - 3.0149%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Equity - 97.8383%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
Equity - 97.8383%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Derivatives - 0.5261%
Equity - 91.7482%
Foreign Equity - 3.771%
Net Curr Ass/Net Receivables - 0.9398%
Reverse Repos - 3.0149%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 95.2302%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.15%
T-Bills - 0.06%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Corporate Debentures - 10.28%
Equity - 68.5682%
Govt Securities / Sovereign - 2.11%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 5.72%
T-Bills - 11.93%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.13%
Reverse Repos - 0.14%
Corporate Debentures - 10.28%
Equity - 68.5682%
Govt Securities / Sovereign - 2.11%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 5.72%
T-Bills - 11.93%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.13%
Reverse Repos - 0.14%
Corporate Debentures - 7.04%
Equity - 66.8967%
Mutual Funds Units - 21.49%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.26%
T-Bills - 1.76%
Corporate Debentures - 7.04%
Equity - 66.8967%
Mutual Funds Units - 21.49%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.26%
T-Bills - 1.76%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 97.9074%
Net Curr Ass/Net Receivables - -0.2427%
Reverse Repos - 2.3351%
Equity - 99.9552%
Net Curr Ass/Net Receivables - -5.3615%
Reverse Repos - 5.4062%
Govt Securities / Sovereign - 98.3915%
Net Curr Ass/Net Receivables - 0.5395%
Reverse Repos - 1.069%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 95.1989%
Net Curr Ass/Net Receivables - -0.1119%
Reverse Repos - 4.3377%
T-Bills - 0.5753%
Equity - 95.1989%
Net Curr Ass/Net Receivables - -0.1119%
Reverse Repos - 4.3377%
T-Bills - 0.5753%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Certificate of Deposit - 1.23%
Corporate Debentures - 10.42%
Equity - 76.5242%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.07%
Reverse Repos - 1.9%
Certificate of Deposit - 1.23%
Corporate Debentures - 10.42%
Equity - 76.5242%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.07%
Reverse Repos - 1.9%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.62%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.62%
Cash & Cash Equivalents - 0.04%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 0.04%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.64%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Equity - 96.2076%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 1.19%
Equity - 96.2076%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 1.19%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 98.3011%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.79%
T-Bills - 0.09%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -1.0261%
Reverse Repos - 1.0061%
Derivatives - -0.84%
Equity - 97.46%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.14%
Corporate Debentures - 14.2742%
Equity - 67.4602%
Govt Securities / Sovereign - 12.0328%
Net Curr Ass/Net Receivables - 1.6434%
Reverse Repos - 4.5888%
Corporate Debentures - 14.2742%
Equity - 67.4602%
Govt Securities / Sovereign - 12.0328%
Net Curr Ass/Net Receivables - 1.6434%
Reverse Repos - 4.5888%
Equity - 96.7578%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 3.46%
T-Bills - 0.33%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Equity - 98.3011%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.79%
T-Bills - 0.09%
Equity - 98.3011%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.79%
T-Bills - 0.09%
Derivatives - -0.84%
Equity - 97.46%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.14%
Corporate Debentures - 14.2742%
Equity - 67.4602%
Govt Securities / Sovereign - 12.0328%
Net Curr Ass/Net Receivables - 1.6434%
Reverse Repos - 4.5888%
Corporate Debentures - 0.18%
Equity - 72.7856%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 15.66%
Corporate Debentures - 14.2742%
Equity - 67.4602%
Govt Securities / Sovereign - 12.0328%
Net Curr Ass/Net Receivables - 1.6434%
Reverse Repos - 4.5888%
Equity - 70.1367%
Mutual Funds Units - 18.47%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 8.59%
T-Bills - 0.69%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 65.633%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 24.25%
Net Curr Ass/Net Receivables - 9.15%
T-Bills - 0.15%
Equity - 65.633%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 24.25%
Net Curr Ass/Net Receivables - 9.15%
T-Bills - 0.15%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Certificate of Deposit - 2.82%
Corporate Debentures - 59.13%
Equity - 23.29%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 1.6%
Others - 0.2722%
Reverse Repos - 3.33%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 91.4991%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.4%
T-Bills - 2.54%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.76%
T-Bills - 0.42%
Equity - 88.8505%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.33%
Equity - 40.5898%
Govt Securities / Sovereign - 54.07%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 2.71%
Equity - 100.7218%
Net Curr Ass/Net Receivables - -1.8918%
Reverse Repos - 1.17%
Equity - 100.7218%
Net Curr Ass/Net Receivables - -1.8918%
Reverse Repos - 1.17%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -1.0921%
Reverse Repos - 1.1004%
Equity - 95.7352%
Net Curr Ass/Net Receivables - -0.0269%
Reverse Repos - 4.2916%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Equity - 98.0956%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.47%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Equity - 73.8669%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Reverse Repos - 2.5759%
T-Bills - 0.1223%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Equity - 73.8669%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Reverse Repos - 2.5759%
T-Bills - 0.1223%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.22%
Equity - 91.266%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 8.94%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.62%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Cash & Cash Equivalents - 0.0024%
Certificate of Deposit - 0.54%
Derivatives - 0.79%
Equity - 71.6208%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.1829%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 17.42%
Pass Through Certificates - 1%
Reverse Repos - 1.7%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Cash & Cash Equivalents - 0.0033%
Equity - 100.277%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.58%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0033%
Equity - 100.277%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.58%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 90.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 8.83%
Cash & Current Asset - 0.0002%
Derivatives - 0.7929%
Equity - 97.0151%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 2.4701%
Cash & Current Asset - 0.0002%
Derivatives - 0.7929%
Equity - 97.0151%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 2.4701%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Equity - 93.6581%
Mutual Funds Units - 5.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Equity - 93.6581%
Mutual Funds Units - 5.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Equity - 93.7808%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.29%
T-Bills - 0.01%
Equity - 93.7808%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.29%
T-Bills - 0.01%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9258%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9258%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 0.68%
Equity - 93.1668%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 2.97%
T-Bills - 2.25%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.45%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.45%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 97.2105%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.04%
Equity - 97.2105%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.04%
Equity - 99.9535%
Net Curr Ass/Net Receivables - -0.8805%
Reverse Repos - 0.9264%
Equity - 99.9535%
Net Curr Ass/Net Receivables - -0.8805%
Reverse Repos - 0.9264%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
Equity - 95.7664%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.4%
Equity - 95.7664%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.4%
Certificate of Deposit - 1.29%
Corporate Debentures - 1.18%
Debt & Others - 0.36%
Equity - 69.0312%
Govt Securities / Sovereign - 7.5%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.38%
Certificate of Deposit - 1.29%
Corporate Debentures - 1.18%
Debt & Others - 0.36%
Equity - 69.0312%
Govt Securities / Sovereign - 7.5%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.38%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.61%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.61%
Equity - 96.8397%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.48%
Equity - 96.8397%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.48%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Equity - 88.0791%
Net Curr Ass/Net Receivables - 11.9209%
Equity - 88.0791%
Net Curr Ass/Net Receivables - 11.9209%
Equity - 87.6407%
Net Curr Ass/Net Receivables - 12.3593%
Equity - 87.6407%
Net Curr Ass/Net Receivables - 12.3593%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Cash & Cash Equivalents - 0.01%
Equity - 99.8457%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.01%
Equity - 99.8457%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.9%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Equity - 99.7951%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4946%
Equity - 76.1138%
Foreign Equity - 19.5%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.23%
T-Bills - 0.29%
Equity - 99.7951%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4946%
Equity - 76.1138%
Foreign Equity - 19.5%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.23%
T-Bills - 0.29%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 30.0358%
Commercial Paper - 45.84%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 3.19%
Others - 0.2152%
Reverse Repos - 2.34%
T-Bills - 17.92%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 30.0358%
Commercial Paper - 45.84%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 3.19%
Others - 0.2152%
Reverse Repos - 2.34%
T-Bills - 17.92%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.53%
T-Bills - 0.11%
Certificate of Deposit - 2.5712%
Commercial Paper - 1.91%
Corporate Debentures - 10.63%
Derivatives - -1.47%
Equity - 75.9606%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Reverse Repos - 2.09%
T-Bills - 0.93%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.53%
T-Bills - 0.11%
Certificate of Deposit - 2.5712%
Commercial Paper - 1.91%
Corporate Debentures - 10.63%
Derivatives - -1.47%
Equity - 75.9606%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Reverse Repos - 2.09%
T-Bills - 0.93%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.42%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.42%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Derivatives - 10.9181%
Equity - 84.3%
Net Curr Ass/Net Receivables - -2.05%
Reverse Repos - 6.82%
Derivatives - 10.9181%
Equity - 84.3%
Net Curr Ass/Net Receivables - -2.05%
Reverse Repos - 6.82%
Derivatives - 21.46%
Equity - 76.78%
Net Curr Ass/Net Receivables - -5.66%
Reverse Repos - 6.76%
T-Bills - 0.64%
Derivatives - 21.46%
Equity - 76.78%
Net Curr Ass/Net Receivables - -5.66%
Reverse Repos - 6.76%
T-Bills - 0.64%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Derivatives - 8.4453%
Equity - 78.98%
Net Curr Ass/Net Receivables - -7.2%
Reverse Repos - 12.22%
T-Bills - 7.57%
Equity - 95.8706%
Net Curr Ass/Net Receivables - 4.1293%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 96.43%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.08%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Govt Securities / Sovereign - 98.294%
Net Curr Ass/Net Receivables - 1.5452%
Reverse Repos - 0.1608%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Equity - 21.203%
Govt Securities / Sovereign - 40.9359%
Net Curr Ass/Net Receivables - 1.0567%
Others - 0.3018%
Reverse Repos - 36.5029%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 97.63%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.16%
T-Bills - 0.05%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Equity - 99.8444%
Net Curr Ass/Net Receivables - 0.0197%
Reverse Repos - 0.1359%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
Corporate Debentures - 4.2444%
Debt & Others - 0.7%
Equity - 75.4724%
Govt Securities / Sovereign - 15.9945%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 2.83%
Corporate Debentures - 4.2444%
Debt & Others - 0.7%
Equity - 75.4724%
Govt Securities / Sovereign - 15.9945%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 2.83%
Equity - 100%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.14%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 100.0902%
Net Curr Ass/Net Receivables - -0.0913%
Cash & Cash Equivalents - 0.0038%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 99.7938%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 99.7938%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 99.9736%
Net Curr Ass/Net Receivables - 0.0264%
Equity - 99.9736%
Net Curr Ass/Net Receivables - 0.0264%
Certificate of Deposit - 33.6906%
Commercial Paper - 1.2666%
Govt Securities / Sovereign - 11.3047%
Net Curr Ass/Net Receivables - 1.6342%
Non Convertable Debenture - 43.1738%
Others - 0.2428%
Pass Through Certificates - 6.3599%
Reverse Repos - 0.6086%
T-Bills - 1.7183%
Certificate of Deposit - 33.6906%
Commercial Paper - 1.2666%
Govt Securities / Sovereign - 11.3047%
Net Curr Ass/Net Receivables - 1.6342%
Non Convertable Debenture - 43.1738%
Others - 0.2428%
Pass Through Certificates - 6.3599%
Reverse Repos - 0.6086%
T-Bills - 1.7183%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Certificate of Deposit - 33.6906%
Commercial Paper - 1.2666%
Govt Securities / Sovereign - 11.3047%
Net Curr Ass/Net Receivables - 1.6342%
Non Convertable Debenture - 43.1738%
Others - 0.2428%
Pass Through Certificates - 6.3599%
Reverse Repos - 0.6086%
T-Bills - 1.7183%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.02%
Silver - 96.9322%
Equity - 99.7938%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 99.7938%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 10.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 88.18%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8986%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.24%
Cash & Current Asset - 0.0001%
Derivatives - 0.7534%
Equity - 95.9465%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 3.4353%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Cash & Current Asset - 0.0002%
Derivatives - 2.1992%
Equity - 96.9328%
Net Curr Ass/Net Receivables - -0.1665%
Reverse Repos - 1.0341%
Cash & Current Asset - 0.0002%
Derivatives - 2.1992%
Equity - 96.9328%
Net Curr Ass/Net Receivables - -0.1665%
Reverse Repos - 1.0341%
Derivatives - 4.54%
Equity - 94.02%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.13%
T-Bills - 0.92%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.72%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.0023%
Equity - 100.0157%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0023%
Equity - 100.0157%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.4%
Equity - 99.8922%
Net Curr Ass/Net Receivables - -0.4907%
Reverse Repos - 0.5975%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Equity - 98.4115%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 1.2986%
Foreign Equity - 99.5852%
Net Curr Ass/Net Receivables - 0.4148%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Corporate Debentures - 24.55%
Equity - 22.07%
Govt Securities / Sovereign - 44.31%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 7.94%
Corporate Debentures - 24.55%
Equity - 22.07%
Govt Securities / Sovereign - 44.31%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 7.94%
Cash & Cash Equivalents - 0.02%
Equity - 97.5572%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.62%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.49 2081.9026
Reliance Industr 3.53 981.4939
ICICI Bank 3.42 950.502
Bharti Airtel 3.18 883.3568
Torrent Power 2.77 770.7275
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund-Series V -Dir (IDCW) -4.69 3.92 39.91 17.04 20.55
SBI Long Term Advantage Fund - Series V -Dir (G) -4.69 3.92 39.91 17.04 20.55
SBI Long Term Advantage Fund - Series V (IDCW) -4.72 3.73 39.40 16.60 20.04
SBI Long Term Advantage Fund - Series V (G) -4.72 3.73 39.39 16.60 20.04
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) -10.36 3.77 34.36 23.05 22.92
News
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Mutual Funds
Groww launches new funds to tap into I..
16-Jan-2025
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Mutual Funds
WhiteOak Capital launches India's firs..
16-Jan-2025
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Mutual Funds
Axis MF Announces IDCW Income Distribu..
16-Jan-2025
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Mutual Funds
Zerodha MF announces change in Fund Ma..
15-Jan-2025
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