UTI-Nifty Next 50 ETF

NAV Details

70.22

' ()

NAV as on 24 Apr 2025

Fund Details

Fund Name

UTI Mutual Fund

Scheme

UTI-Nifty Next 50 ETF

AMC

UTI Asset Management Company Ltd

Type

Increm. Investment (₹)

Fund Manager

Sharwan Kumar Goyal

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

2318.53

Tax Benefits

Section 54EA

Lunch Date

18-07-2017 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.56	2.83	9.01	0.14
1 Month	3.56	2.39	14.81	-13.32
6 Month	-6.58	-2.43	12.77	-16.35
1 Year	4.83	9.72	44.34	-8.57
3 Year	15.99	15.79	34.80	4.68
5 Year	24.24	24.15	40.75	3.16
Since	12.39	14.51	450.98	-26.36

Asset Allocation

Corporate Debentures - 13.28%

Debt & Others - 1.34%

Equity - 74.55%

Govt Securities / Sovereign - 9.1217%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 1.02%

Corporate Debentures - 13.28%

Debt & Others - 1.34%

Equity - 74.55%

Govt Securities / Sovereign - 9.1217%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 1.02%

Derivatives - 0.1066%

Equity - 94.3203%

Net Curr Ass/Net Receivables - 0.095%

Reverse Repos - 4.2134%

T-Bills - 1.2646%

Derivatives - 0.1066%

Equity - 94.3203%

Net Curr Ass/Net Receivables - 0.095%

Reverse Repos - 4.2134%

T-Bills - 1.2646%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Mutual Funds Units - 99.9094%

Net Curr Ass/Net Receivables - -0.3997%

Reverse Repos - 0.4904%

Equity - 98.6702%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.44%

Equity - 98.6702%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.44%

Equity - 93.71%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 6.38%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Derivatives - -4.5652%

Equity - 81.5466%

Net Curr Ass/Net Receivables - 13.3626%

Reverse Repos - 9.6559%

Derivatives - -4.5652%

Equity - 81.5466%

Net Curr Ass/Net Receivables - 13.3626%

Reverse Repos - 9.6559%

Certificate of Deposit - 4.97%

Commercial Paper - 1.38%

Corporate Debentures - 1.31%

Derivatives - 0.05%

Equity - 74.54%

Foreign Equity - 2.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 10.46%

T-Bills - 5.04%

Certificate of Deposit - 4.97%

Commercial Paper - 1.38%

Corporate Debentures - 1.31%

Derivatives - 0.05%

Equity - 74.54%

Foreign Equity - 2.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 10.46%

T-Bills - 5.04%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Cash & Cash Equivalents - 0.0006%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.32%

Cash & Cash Equivalents - 0.0006%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.32%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Equity - 97.99%

Net Curr Ass/Net Receivables - 2.01%

Cash & Cash Equivalents - 0.0004%

Equity - 99.24%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.0004%

Equity - 99.24%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.92%

Certificate of Deposit - 0.59%

Equity - 68.47%

Govt Securities / Sovereign - 6.26%

Mutual Funds Units - 12.26%

Net Curr Ass/Net Receivables - -0.02%

Non Convertable Debenture - 6.91%

Reverse Repos - 5.53%

Certificate of Deposit - 0.59%

Equity - 68.47%

Govt Securities / Sovereign - 6.26%

Mutual Funds Units - 12.26%

Net Curr Ass/Net Receivables - -0.02%

Non Convertable Debenture - 6.91%

Reverse Repos - 5.53%

Equity - 98.6698%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.24%

Equity - 98.6698%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.24%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Equity - 66.47%

Govt Securities / Sovereign - 18.66%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 12.58%

Reverse Repos - 1.77%

Equity - 66.47%

Govt Securities / Sovereign - 18.66%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 12.58%

Reverse Repos - 1.77%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Equity - 94.8133%

Net Curr Ass/Net Receivables - 4.9684%

T-Bills - 0.2182%

Equity - 94.8133%

Net Curr Ass/Net Receivables - 4.9684%

T-Bills - 0.2182%

Equity - 99.9974%

Net Curr Ass/Net Receivables - -0.0257%

Reverse Repos - 0.0283%

Equity - 99.9974%

Net Curr Ass/Net Receivables - -0.0257%

Reverse Repos - 0.0283%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 0.05%

Silver - 97.65%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Equity - 99.9853%

Net Curr Ass/Net Receivables - 0.0007%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.36%

Certificate of Deposit - 0.75%

Equity - 66.54%

Govt Securities / Sovereign - 8.74%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 18.22%

Pass Through Certificates - 0.97%

Reverse Repos - 2.42%

T-Bills - 1.51%

Equity - 97.99%

Net Curr Ass/Net Receivables - 2.01%

Derivatives - -1.67%

Equity - 97.23%

Net Curr Ass/Net Receivables - 3.41%

Reverse Repos - 1.03%

Certificate of Deposit - 1.7471%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

T-Bills - 5.2747%

Certificate of Deposit - 1.7471%

Commercial Paper - 0.3896%

Debt & Others - 0.978%

Derivatives - 0.3947%

Equity - 70.0832%

Govt Securities / Sovereign - 6.0009%

Mutual Funds Units - 1.8185%

Net Curr Ass/Net Receivables - 0.4098%

Non Convertable Debenture - 6.1563%

Pass Through Certificates - 1.6874%

Reverse Repos - 5.059%

T-Bills - 5.2747%

Certificate of Deposit - 9.85%

Corporate Debentures - 1.72%

Equity - 36.7417%

Govt Securities / Sovereign - 38.13%

Mutual Funds Units - 3.41%

Net Curr Ass/Net Receivables - 1.22%

Non Convertable Debenture - 5.99%

Reverse Repos - 2.4%

T-Bills - 0.55%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Cash & Current Asset - 0.0002%

Derivatives - 0.4667%

Equity - 97.6688%

Net Curr Ass/Net Receivables - -0.0431%

Reverse Repos - 1.9073%

Cash & Cash Equivalents - 0.02%

Equity - 96.3429%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.52%

Cash & Cash Equivalents - 0.02%

Equity - 96.3429%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.52%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Derivatives - 0.32%

Equity - 96.43%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 2.66%

T-Bills - 0.05%

Derivatives - 0.32%

Equity - 96.43%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 2.66%

T-Bills - 0.05%

Corporate Debentures - 32.31%

Debt & Others - 0.88%

Equity - 41.48%

Govt Securities / Sovereign - 6.1%

Mutual Funds Units - 13.47%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 4.86%

Corporate Debentures - 32.31%

Debt & Others - 0.88%

Equity - 41.48%

Govt Securities / Sovereign - 6.1%

Mutual Funds Units - 13.47%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 4.86%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Equity - 97.35%

Fixed Deposit - 0.02%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 1.69%

Equity - 97.35%

Fixed Deposit - 0.02%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 1.69%

Cash & Cash Equivalents - 0%

Equity - 100%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.09%

Equity - 23.5%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 43.68%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 2.86%

Non Convertable Debenture - 29.41%

Others - 0.27%

Equity - 23.5%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 43.68%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 2.86%

Non Convertable Debenture - 29.41%

Others - 0.27%

Equity - 65.7004%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 11.82%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - 3.1%

Non Convertable Debenture - 7.67%

Cash & Cash Equivalents - 0.36%

Certificate of Deposit - 0.75%

Equity - 66.54%

Govt Securities / Sovereign - 8.74%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 18.22%

Pass Through Certificates - 0.97%

Reverse Repos - 2.42%

T-Bills - 1.51%

Equity - 65.7004%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 11.82%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - 3.1%

Non Convertable Debenture - 7.67%

Commercial Paper - 1.87%

Corporate Debentures - 0.26%

Debt & Others - 0.31%

Derivatives - -71.4999%

Equity - 71.1918%

Mutual Funds Units - 21.94%

Net Curr Ass/Net Receivables - 71.77%

Reverse Repos - 3.62%

T-Bills - 0.5%

Certificate of Deposit - 1.2358%

Equity - 75.8531%

Govt Securities / Sovereign - 9.4693%

Net Curr Ass/Net Receivables - 0.3082%

Non Convertable Debenture - 8.8538%

Reverse Repos - 4.2797%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Derivatives - 0.1473%

Equity - 92.3036%

Foreign Equity - 0.3378%

Net Curr Ass/Net Receivables - -0.2056%

Reverse Repos - 6.1889%

T-Bills - 1.2279%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.09%

Equity - 94.9924%

Net Curr Ass/Net Receivables - 5.0076%

Equity - 97.35%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.78%

Cash & Cash Equivalents - 0.0046%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0046%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.46%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Derivatives - 0.03%

Equity - 91.89%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.47%

T-Bills - 0.34%

Derivatives - 0.03%

Equity - 91.89%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.47%

T-Bills - 0.34%

Gold - 97.51%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.36%

Certificate of Deposit - 0.75%

Equity - 66.54%

Govt Securities / Sovereign - 8.74%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 18.22%

Pass Through Certificates - 0.97%

Reverse Repos - 2.42%

T-Bills - 1.51%

Govt Securities / Sovereign - 97.88%

Net Curr Ass/Net Receivables - 2.12%

Equity - 99.9496%

Net Curr Ass/Net Receivables - -0.1863%

Reverse Repos - 0.2367%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Derivatives - 0.86%

Equity - 93.831%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.62%

T-Bills - 0.12%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 99.26%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.02%

Equity - 99.26%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.02%

Cash & Current Asset - 0.0002%

Commercial Paper - 0.904%

Derivatives - 1.4447%

Equity - 96.2009%

Net Curr Ass/Net Receivables - -0.0475%

Reverse Repos - 1.4975%

Cash & Current Asset - 0.0002%

Commercial Paper - 0.904%

Derivatives - 1.4447%

Equity - 96.2009%

Net Curr Ass/Net Receivables - -0.0475%

Reverse Repos - 1.4975%

Equity - 99.948%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.0736%

Certificate of Deposit - 0.59%

Equity - 68.47%

Govt Securities / Sovereign - 6.26%

Mutual Funds Units - 12.26%

Net Curr Ass/Net Receivables - -0.02%

Non Convertable Debenture - 6.91%

Reverse Repos - 5.53%

Certificate of Deposit - 0.59%

Equity - 68.47%

Govt Securities / Sovereign - 6.26%

Mutual Funds Units - 12.26%

Net Curr Ass/Net Receivables - -0.02%

Non Convertable Debenture - 6.91%

Reverse Repos - 5.53%

Equity - 99.8913%

Net Curr Ass/Net Receivables - -0.5955%

Reverse Repos - 0.7035%

Equity - 99.8913%

Net Curr Ass/Net Receivables - -0.5955%

Reverse Repos - 0.7035%

Derivatives - 0.23%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.32%

T-Bills - 0.09%

Derivatives - 0.23%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.32%

T-Bills - 0.09%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 100.31%

Net Curr Ass/Net Receivables - -0.2924%

Equity - 100.31%

Net Curr Ass/Net Receivables - -0.2924%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.03%

Equity - 95.45%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 5.01%

Cash & Cash Equivalents - 0.03%

Equity - 95.45%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 5.01%

Derivatives - 0.4211%

Equity - 92.2037%

Net Curr Ass/Net Receivables - -1.1003%

Reverse Repos - 5.7903%

T-Bills - 2.6851%

Equity - 92.89%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 1.96%

T-Bills - 2.52%

Equity - 92.89%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 1.96%

T-Bills - 2.52%

Equity - 97.99%

Net Curr Ass/Net Receivables - 2.01%

Equity - 99.3211%

Net Curr Ass/Net Receivables - -0.5422%

Reverse Repos - 1.2211%

Equity - 97.99%

Net Curr Ass/Net Receivables - 2.01%

Equity - 96.75%

Govt Securities / Sovereign - 0.71%

Net Curr Ass/Net Receivables - 2.53%

Equity - 97.99%

Net Curr Ass/Net Receivables - 2.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - 2.01%

Equity - 96.75%

Govt Securities / Sovereign - 0.71%

Net Curr Ass/Net Receivables - 2.53%

Equity - 95.21%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.13%

Equity - 95.21%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.13%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.39%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.39%

Equity - 99.9976%

Net Curr Ass/Net Receivables - -0.0235%

Reverse Repos - 0.0259%

Cash & Cash Equivalents - 0.0006%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.48%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.05%

Derivatives - 0.2165%

Equity - 94.086%

Net Curr Ass/Net Receivables - -1.2892%

Reverse Repos - 6.3513%

T-Bills - 0.6352%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.05%

Equity - 93.526%

Mutual Funds Units - 4.0051%

Net Curr Ass/Net Receivables - 0.097%

Reverse Repos - 2.3717%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 93.526%

Mutual Funds Units - 4.0051%

Net Curr Ass/Net Receivables - 0.097%

Reverse Repos - 2.3717%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 97.99%

Net Curr Ass/Net Receivables - 2.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - 2.01%

Equity - 94.9924%

Net Curr Ass/Net Receivables - 5.0076%

Equity - 94.9924%

Net Curr Ass/Net Receivables - 5.0076%

Equity - 92.89%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 1.96%

T-Bills - 2.52%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Derivatives - 0.2165%

Equity - 94.086%

Net Curr Ass/Net Receivables - -1.2892%

Reverse Repos - 6.3513%

T-Bills - 0.6352%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.2%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.2%

Equity - 97.89%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.48%

Equity - 97.89%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.48%

Cash & Cash Equivalents - 0.0004%

Equity - 99.24%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.0004%

Equity - 99.24%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.92%

Certificate of Deposit - 4.97%

Commercial Paper - 1.38%

Corporate Debentures - 1.31%

Derivatives - 0.05%

Equity - 74.54%

Foreign Equity - 2.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 10.46%

T-Bills - 5.04%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.46%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Equity - 95.66%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.05%

Warrants - 1.61%

Cash & Cash Equivalents - 0.001%

Equity - 96.62%

Mutual Funds Units - 2.1%

Net Curr Ass/Net Receivables - -0.171%

Reverse Repos - 1.45%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 95.2%

T-Bills - 4.66%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Equity - 92.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.64%

Certificate of Deposit - 29.7037%

Commercial Paper - 55.8398%

Corporate Debentures - 1.3134%

Govt Securities / Sovereign - 3.5076%

Net Curr Ass/Net Receivables - -6.9252%

Others - 0.1957%

Reverse Repos - 7.1273%

T-Bills - 9.2368%

Foreign Equity - 99.9135%

Net Curr Ass/Net Receivables - 0.0238%

Reverse Repos - 0.0625%

Foreign Equity - 99.9135%

Net Curr Ass/Net Receivables - 0.0238%

Reverse Repos - 0.0625%

Certificate of Deposit - 29.7037%

Commercial Paper - 55.8398%

Corporate Debentures - 1.3134%

Govt Securities / Sovereign - 3.5076%

Net Curr Ass/Net Receivables - -6.9252%

Others - 0.1957%

Reverse Repos - 7.1273%

T-Bills - 9.2368%

Equity - 98.0721%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.06%

Equity - 98.0721%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.06%

Corporate Debentures - 38.7634%

Equity - 42.4829%

Govt Securities / Sovereign - 12.8833%

Net Curr Ass/Net Receivables - 2.2667%

Reverse Repos - 3.6036%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Cash & Cash Equivalents - 0.0014%

Commercial Paper - 0.22%

Debt & Others - 0.61%

Equity - 64.3696%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 24%

Net Curr Ass/Net Receivables - 1.85%

Non Convertable Debenture - 4.63%

Reverse Repos - 3.74%

Gold - 97.51%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 0.05%

Gold - 97.51%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 0.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.15%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Cash & Cash Equivalents - 0.0007%

Certificate of Deposit - 0.72%

Equity - 96.18%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.24%

Gold - 97.51%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 0.05%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Certificate of Deposit - 11.4%

Equity - 68.4106%

Mutual Funds Units - 11.79%

Net Curr Ass/Net Receivables - 0.3%

Non Convertable Debenture - 5.76%

Reverse Repos - 1.85%

T-Bills - 0.5%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Certificate of Deposit - 11.4%

Equity - 68.4106%

Mutual Funds Units - 11.79%

Net Curr Ass/Net Receivables - 0.3%

Non Convertable Debenture - 5.76%

Reverse Repos - 1.85%

T-Bills - 0.5%

Equity - 96.76%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.22%

Equity - 96.76%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.22%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0042%

Derivatives - 0.11%

Equity - 94.54%

Net Curr Ass/Net Receivables - -0.0366%

Reverse Repos - 5.32%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0042%

Derivatives - 0.11%

Equity - 94.54%

Net Curr Ass/Net Receivables - -0.0366%

Reverse Repos - 5.32%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0.1%

Certificate of Deposit - 0.47%

Commercial Paper - 1.7%

Equity - 66.38%

Govt Securities / Sovereign - 14.52%

Mutual Funds Units - 2.4%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 12.19%

Reverse Repos - 1.49%

Equity - 94.5749%

Mutual Funds Units - 2.3569%

Net Curr Ass/Net Receivables - 0.1157%

Reverse Repos - 2.9524%

Equity - 99.871%

Net Curr Ass/Net Receivables - -0.5143%

Reverse Repos - 0.6432%

Equity - 94.5749%

Mutual Funds Units - 2.3569%

Net Curr Ass/Net Receivables - 0.1157%

Reverse Repos - 2.9524%

Equity - 99.871%

Net Curr Ass/Net Receivables - -0.5143%

Reverse Repos - 0.6432%

Equity - 97.5062%

Net Curr Ass/Net Receivables - 1.3681%

Reverse Repos - 1.1257%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Equity - 93.99%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 3.65%

Corporate Debentures - 26.0497%

Equity - 67.2064%

Govt Securities / Sovereign - 5.259%

Net Curr Ass/Net Receivables - 1.4846%

Derivatives - 2.9202%

Equity - 88.0804%

Net Curr Ass/Net Receivables - -2.1141%

Reverse Repos - 7.8592%

T-Bills - 3.2544%

Derivatives - 2.9202%

Equity - 88.0804%

Net Curr Ass/Net Receivables - -2.1141%

Reverse Repos - 7.8592%

T-Bills - 3.2544%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.46%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.46%

Equity - 94.6%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 4.91%

Cash & Cash Equivalents - 1.08%

Certificate of Deposit - 1.74%

Commercial Paper - 0.86%

Derivatives - 0.06%

Equity - 41.46%

Foreign Equity - 6.31%

Foreign Mutual Fund - 8.81%

Govt Securities / Sovereign - 11.4%

Mutual Funds Units - 17.19%

Net Curr Ass/Net Receivables - -0.46%

Non Convertable Debenture - 5.38%

Reverse Repos - 6.17%

Cash & Cash Equivalents - 1.08%

Certificate of Deposit - 1.74%

Commercial Paper - 0.86%

Derivatives - 0.06%

Equity - 41.46%

Foreign Equity - 6.31%

Foreign Mutual Fund - 8.81%

Govt Securities / Sovereign - 11.4%

Mutual Funds Units - 17.19%

Net Curr Ass/Net Receivables - -0.46%

Non Convertable Debenture - 5.38%

Reverse Repos - 6.17%

Derivatives - 0.0365%

Equity - 86.6981%

Net Curr Ass/Net Receivables - -0.0244%

Reverse Repos - 12.844%

T-Bills - 0.4454%

Derivatives - 0.0365%

Equity - 86.6981%

Net Curr Ass/Net Receivables - -0.0244%

Reverse Repos - 12.844%

T-Bills - 0.4454%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Derivatives - 1.3543%

Equity - 94.3712%

Net Curr Ass/Net Receivables - -2.8967%

Reverse Repos - 6.1413%

T-Bills - 1.0299%

Derivatives - 1.3543%

Equity - 94.3712%

Net Curr Ass/Net Receivables - -2.8967%

Reverse Repos - 6.1413%

T-Bills - 1.0299%

Equity - 94.12%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.85%

Net Curr Ass/Net Receivables - 2.62%

T-Bills - 0.38%

Equity - 94.12%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.85%

Net Curr Ass/Net Receivables - 2.62%

T-Bills - 0.38%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 5.47%

T-Bills - 0.11%

Equity - 96.84%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 4.41%

Equity - 96.84%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 4.41%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.72%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.72%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Equity - 98.3935%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.766%

Cash & Current Asset - 0.0002%

Commercial Paper - 0.904%

Derivatives - 1.4447%

Equity - 96.2009%

Net Curr Ass/Net Receivables - -0.0475%

Reverse Repos - 1.4975%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 91.1369%

Net Curr Ass/Net Receivables - 1.93%

Reverse Repos - 3.82%

T-Bills - 3.12%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.41%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.0014%

Equity - 94.68%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 5.15%

Cash & Cash Equivalents - 0.0014%

Equity - 94.68%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 5.15%

Cash & Cash Equivalents - 0.04%

Equity - 93.15%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 7.41%

Equity - 96.41%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 2.92%

Equity - 96.41%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 2.92%

Certificate of Deposit - 10.1%

Equity - 67.3664%

Foreign Equity - 10.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 11.21%

T-Bills - 0.77%

Cash & Cash Equivalents - 0%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.59%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 97.17%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.08%

Equity - 97.17%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0013%

Foreign Equity - 89%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 11.24%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.66%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.66%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0008%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.41%

T-Bills - 0.1%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.77%

T-Bills - 0.19%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.77%

T-Bills - 0.19%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Certificate of Deposit - 7.8511%

Equity - 70.3548%

Mutual Funds Units - 18.5228%

Net Curr Ass/Net Receivables - 0.2213%

Non Convertable Debenture - 0.0485%

Reverse Repos - 2.8964%

T-Bills - 0.1043%

Derivatives - 0.1914%

Equity - 90.9252%

Net Curr Ass/Net Receivables - -0.0699%

Reverse Repos - 7.586%

T-Bills - 1.3672%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0923%

Reverse Repos - 0.0944%

Derivatives - 1.7374%

Equity - 92.656%

Foreign Equity - 0.8947%

Mutual Funds Units - 1.3384%

Net Curr Ass/Net Receivables - -1.899%

Reverse Repos - 4.2288%

T-Bills - 1.0438%

Derivatives - 1.7374%

Equity - 92.656%

Foreign Equity - 0.8947%

Mutual Funds Units - 1.3384%

Net Curr Ass/Net Receivables - -1.899%

Reverse Repos - 4.2288%

T-Bills - 1.0438%

Derivatives - 0.23%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.32%

T-Bills - 0.09%

Equity - 95.39%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.38%

Cash & Cash Equivalents - 0.001%

Equity - 96.12%

Mutual Funds Units - 2.51%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.001%

Equity - 96.12%

Mutual Funds Units - 2.51%

Net Curr Ass/Net Receivables - -0.121%

Reverse Repos - 1.49%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.72%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.72%

Cash & Cash Equivalents - 0.22%

Mutual Funds Units - 65.22%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 34.6%

Cash & Cash Equivalents - 0.22%

Mutual Funds Units - 65.22%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 34.6%

Equity - 90.21%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 9.6%

Corporate Debentures - 52.1253%

Equity - 36.6914%

Govt Securities / Sovereign - 9.8298%

Net Curr Ass/Net Receivables - 1.3532%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 97.35%

Fixed Deposit - 0.02%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 1.69%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Foreign Equity - 99.8917%

Net Curr Ass/Net Receivables - -0.152%

Reverse Repos - 0.26%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Corporate Debentures - 1.19%

Debt & Others - 0.36%

Equity - 71.04%

Govt Securities / Sovereign - 7.7%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.83%

Cash & Cash Equivalents - 0.0012%

Debt & Others - 0.33%

Derivatives - 0.393%

Equity - 56.05%

Foreign Equity - 10.13%

Govt Securities / Sovereign - 4.64%

Mutual Funds Units - 15.09%

Net Curr Ass/Net Receivables - 0.24%

Non Convertable Debenture - 8.93%

Pass Through Certificates - 0.79%

Reverse Repos - 3.41%

Cash & Cash Equivalents - 0.0012%

Debt & Others - 0.33%

Derivatives - 0.393%

Equity - 56.05%

Foreign Equity - 10.13%

Govt Securities / Sovereign - 4.64%

Mutual Funds Units - 15.09%

Net Curr Ass/Net Receivables - 0.24%

Non Convertable Debenture - 8.93%

Pass Through Certificates - 0.79%

Reverse Repos - 3.41%

Equity - 99.924%

Net Curr Ass/Net Receivables - -1.4989%

Reverse Repos - 1.5737%

Net Curr Ass/Net Receivables - 2.61%

Silver - 97.39%

Cash & Cash Equivalents - 0.3%

Certificate of Deposit - 9.03%

Commercial Paper - 2.93%

Derivatives - 0.02%

Equity - 24.47%

Govt Securities / Sovereign - 43.76%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 14.16%

Others - 0.34%

Reverse Repos - 4.5%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Derivatives - 4.5109%

Equity - 88.1171%

Net Curr Ass/Net Receivables - -4.4017%

Reverse Repos - 7.7223%

T-Bills - 4.0514%

Derivatives - 4.5109%

Equity - 88.1171%

Net Curr Ass/Net Receivables - -4.4017%

Reverse Repos - 7.7223%

T-Bills - 4.0514%

Cash & Cash Equivalents - 5.2%

Derivatives - 0.08%

Equity - 80.7988%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 14.26%

Cash & Current Asset - 0.0002%

Derivatives - 0.236%

Equity - 97.3478%

Net Curr Ass/Net Receivables - -0.1195%

Reverse Repos - 2.5356%

Equity - 95.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.63%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Cash & Cash Equivalents - 0.0046%

Equity - 100.18%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 0.8%

Derivatives - 2.55%

Equity - 84.85%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 12.97%

T-Bills - 2.57%

Derivatives - 0.01%

Equity - 92.05%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 7.33%

T-Bills - 0.74%

Certificate of Deposit - 21.0641%

Commercial Paper - 2.4063%

Govt Securities / Sovereign - 13.8665%

Net Curr Ass/Net Receivables - 2.2422%

Non Convertable Debenture - 53.77%

Others - 0.2983%

Pass Through Certificates - 6.2834%

Reverse Repos - 0.0685%

Certificate of Deposit - 21.0641%

Commercial Paper - 2.4063%

Govt Securities / Sovereign - 13.8665%

Net Curr Ass/Net Receivables - 2.2422%

Non Convertable Debenture - 53.77%

Others - 0.2983%

Pass Through Certificates - 6.2834%

Reverse Repos - 0.0685%

Equity - 91.15%

Net Curr Ass/Net Receivables - 2.4%

Reverse Repos - 6.45%

Derivatives - 0.03%

Equity - 91.89%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.47%

T-Bills - 0.34%

Equity - 91.15%

Net Curr Ass/Net Receivables - 2.4%

Reverse Repos - 6.45%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.0575%

Certificate of Deposit - 9.53%

Commercial Paper - 7.28%

Equity - 66.4889%

Govt Securities / Sovereign - 1.79%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - -1.3675%

Non Convertable Debenture - 0.3%

Reverse Repos - 4.5%

T-Bills - 0.38%

Equity - 99.993%

Net Curr Ass/Net Receivables - -0.0323%

Reverse Repos - 0.0392%

Equity - 88.1612%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.87%

Equity - 95.68%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 4.11%

Equity - 92.55%

Foreign Equity - 4.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.16%

T-Bills - 0.08%

Equity - 83.7647%

Foreign Equity - 4.9744%

Foreign Mutual Fund - 6.8138%

Net Curr Ass/Net Receivables - 4.447%

Corporate Debentures - 26.0497%

Equity - 67.2064%

Govt Securities / Sovereign - 5.259%

Net Curr Ass/Net Receivables - 1.4846%

Corporate Debentures - 26.0497%

Equity - 67.2064%

Govt Securities / Sovereign - 5.259%

Net Curr Ass/Net Receivables - 1.4846%

Derivatives - -3.58%

Equity - 97.92%

Net Curr Ass/Net Receivables - 5.6%

Reverse Repos - 0.06%

Derivatives - -3.58%

Equity - 97.92%

Net Curr Ass/Net Receivables - 5.6%

Reverse Repos - 0.06%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 5.07%

T-Bills - 0.46%

Equity - 98.0721%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.06%

Cash & Cash Equivalents - 0.0003%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.41%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Certificate of Deposit - 0.1017%

Derivatives - 0.1287%

Equity - 88.6031%

Foreign Equity - 2.1926%

Net Curr Ass/Net Receivables - -0.1953%

Reverse Repos - 8.2367%

T-Bills - 0.932%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Corporate Debentures - 59.25%

Equity - 23.95%

Govt Securities / Sovereign - 12.91%

Net Curr Ass/Net Receivables - 2.28%

Others - 0.29%

Reverse Repos - 1.32%

Certificate of Deposit - 2.93%

Commercial Paper - 1.44%

Corporate Debentures - 10.45%

Equity - 44.3198%

Foreign Mutual Fund - 1.27%

Govt Securities / Sovereign - 8.5%

Mutual Funds Units - 5.9003%

Net Curr Ass/Net Receivables - 3.29%

Reverse Repos - 9.51%

Silver - 6.09%

T-Bills - 6.31%

Derivatives - 2.55%

Equity - 84.85%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 12.97%

T-Bills - 2.57%

Equity - 99.4269%

Net Curr Ass/Net Receivables - -0.1937%

Reverse Repos - 0.7668%

Equity - 99.4269%

Net Curr Ass/Net Receivables - -0.1937%

Reverse Repos - 0.7668%

Equity - 77.78%

Mutual Funds Units - 12.81%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 7.87%

Cash & Cash Equivalents - 0.02%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Equity - 100%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.53%

Corporate Debentures - 59.25%

Equity - 23.95%

Govt Securities / Sovereign - 12.91%

Net Curr Ass/Net Receivables - 2.28%

Others - 0.29%

Reverse Repos - 1.32%

Equity - 97.17%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.08%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.46%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.46%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.72%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.72%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.29%

Cash & Cash Equivalents - 0.04%

Equity - 92.36%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 7.77%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0175%

Equity - 65.7004%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 11.82%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - 3.1%

Non Convertable Debenture - 7.67%

Certificate of Deposit - 0.98%

Commercial Paper - 0.33%

Corporate Debentures - 16.25%

Equity - 65.91%

Govt Securities / Sovereign - 12.79%

Net Curr Ass/Net Receivables - 0.05%

Pass Through Certificates - 1.82%

Reverse Repos - 1.87%

Mutual Funds Units - 99.9094%

Net Curr Ass/Net Receivables - -0.3997%

Reverse Repos - 0.4904%

Equity - 93.12%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.03%

Cash & Cash Equivalents - 0%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.16%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Equity - 98.6698%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.24%

Equity - 98.6698%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.24%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 3.56%

Derivatives - 0.1935%

Equity - 90.7351%

Foreign Equity - 2.857%

Net Curr Ass/Net Receivables - -0.283%

Reverse Repos - 4.9136%

T-Bills - 1.5837%

Equity - 99.8913%

Net Curr Ass/Net Receivables - -0.5955%

Reverse Repos - 0.7035%

Equity - 99.8913%

Net Curr Ass/Net Receivables - -0.5955%

Reverse Repos - 0.7035%

Equity - 90%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 9.82%

T-Bills - 0.07%

Equity - 90%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 9.82%

T-Bills - 0.07%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Derivatives - 6.07%

Equity - 86.8%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 10.69%

T-Bills - 1.74%

Equity - 99.5455%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1185%

Reverse Repos - 0.5645%

Certificate of Deposit - 3.4711%

Govt Securities / Sovereign - 25.2441%

Net Curr Ass/Net Receivables - 2.2848%

Non Convertable Debenture - 61.3459%

Others - 0.3825%

Reverse Repos - 6.7884%

T-Bills - 0.4833%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 31.02%

Commercial Paper - 46.58%

Govt Securities / Sovereign - 0.67%

Net Curr Ass/Net Receivables - 0.19%

Non Convertable Debenture - 1.63%

Others - 0.22%

Reverse Repos - 4.76%

T-Bills - 14.92%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Equity - 65.7004%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 11.82%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - 3.1%

Non Convertable Debenture - 7.67%

Cash & Current Asset - 0.0002%

Derivatives - 0.4667%

Equity - 97.6688%

Net Curr Ass/Net Receivables - -0.0431%

Reverse Repos - 1.9073%

Cash & Cash Equivalents - 0.3%

Certificate of Deposit - 9.03%

Commercial Paper - 2.93%

Derivatives - 0.02%

Equity - 24.47%

Govt Securities / Sovereign - 43.76%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 14.16%

Others - 0.34%

Reverse Repos - 4.5%

Equity - 89.5113%

Net Curr Ass/Net Receivables - 10.0799%

T-Bills - 0.4088%

Equity - 89.5113%

Net Curr Ass/Net Receivables - 10.0799%

T-Bills - 0.4088%

Certificate of Deposit - 4.97%

Commercial Paper - 1.38%

Corporate Debentures - 1.31%

Derivatives - 0.05%

Equity - 74.54%

Foreign Equity - 2.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 10.46%

T-Bills - 5.04%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4803%

Reverse Repos - 0.51%

Foreign Equity - 99.8917%

Net Curr Ass/Net Receivables - -0.152%

Reverse Repos - 0.26%

Foreign Equity - 99.8917%

Net Curr Ass/Net Receivables - -0.152%

Reverse Repos - 0.26%

Certificate of Deposit - 4.97%

Commercial Paper - 1.38%

Corporate Debentures - 1.31%

Derivatives - 0.05%

Equity - 74.54%

Foreign Equity - 2.38%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 10.46%

T-Bills - 5.04%

Foreign Equity - 99.8917%

Net Curr Ass/Net Receivables - -0.152%

Reverse Repos - 0.26%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Cash & Cash Equivalents - 1.8519%

Govt Securities / Sovereign - 17.85%

Net Curr Ass/Net Receivables - -0.8519%

Non Convertable Debenture - 80.18%

Reverse Repos - 0.97%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Cash & Cash Equivalents - 0.0006%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.32%

Equity - 92.1039%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 7.95%

Derivatives - -3.58%

Equity - 97.92%

Net Curr Ass/Net Receivables - 5.6%

Reverse Repos - 0.06%

Derivatives - -3.58%

Equity - 97.92%

Net Curr Ass/Net Receivables - 5.6%

Reverse Repos - 0.06%

Corporate Debentures - 17.58%

Debt & Others - 0.57%

Derivatives - -32.4%

Equity - 66.55%

Govt Securities / Sovereign - 6.4%

Mutual Funds Units - 4.44%

Net Curr Ass/Net Receivables - 34.49%

Reverse Repos - 2.37%

Equity - 99.9815%

Net Curr Ass/Net Receivables - -0.095%

Reverse Repos - 0.1136%

Cash & Current Asset - 0.0002%

Derivatives - 0.4667%

Equity - 97.6688%

Net Curr Ass/Net Receivables - -0.0431%

Reverse Repos - 1.9073%

Equity - 95.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.63%

Equity - 95.44%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.63%

Equity - 97.22%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.05%

Equity - 82.94%

Net Curr Ass/Net Receivables - 2.83%

Reverse Repos - 14.23%

Equity - 94.07%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 7.29%

Certificate of Deposit - 4.09%

Commercial Paper - 1.28%

Corporate Debentures - 12.01%

Equity - 74.06%

Govt Securities / Sovereign - 3.43%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 3.75%

T-Bills - 0.33%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Gold - 97.51%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 0.05%

Equity - 100%

Fixed Deposit - 0.0009%

Net Curr Ass/Net Receivables - -0.0047%

Derivatives - 1.3543%

Equity - 94.3712%

Net Curr Ass/Net Receivables - -2.8967%

Reverse Repos - 6.1413%

T-Bills - 1.0299%

Derivatives - 1.3543%

Equity - 94.3712%

Net Curr Ass/Net Receivables - -2.8967%

Reverse Repos - 6.1413%

T-Bills - 1.0299%

Equity - 93.77%

Net Curr Ass/Net Receivables - 6.23%

Equity - 94.9924%

Net Curr Ass/Net Receivables - 5.0076%

Equity - 94.9924%

Net Curr Ass/Net Receivables - 5.0076%

Equity - 98.3892%

Net Curr Ass/Net Receivables - -0.1093%

Reverse Repos - 1.72%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Equity - 99.2%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.78%

Equity - 98.2179%

Govt Securities / Sovereign - 0.2777%

Net Curr Ass/Net Receivables - 0.1795%

Reverse Repos - 1.3248%

Equity - 98.2179%

Govt Securities / Sovereign - 0.2777%

Net Curr Ass/Net Receivables - 0.1795%

Reverse Repos - 1.3248%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Equity - 90.7269%

Net Curr Ass/Net Receivables - 3.9522%

Reverse Repos - 5.3209%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 2.99%

Equity - 15.0639%

Govt Securities / Sovereign - 9.9%

Net Curr Ass/Net Receivables - 1.55%

Non Convertable Debenture - 61.77%

Others - 0.27%

Reverse Repos - 8.45%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Certificate of Deposit - 3.13%

Commercial Paper - 2.84%

Corporate Debentures - 8.78%

Derivatives - 0.0003%

Equity - 66.8842%

Mutual Funds Units - 16.4%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.6%

T-Bills - 0.07%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 94.91%

Net Curr Ass/Net Receivables - 5.09%

Equity - 99.6647%

Net Curr Ass/Net Receivables - -0.5813%

Reverse Repos - 0.9154%

Derivatives - 0.3367%

Equity - 91.2591%

Net Curr Ass/Net Receivables - -0.2248%

Reverse Repos - 5.2092%

T-Bills - 3.4196%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 1.72%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.13%

Foreign Equity - 99.16%

Foreign Mutual Fund - 0.2206%

Net Curr Ass/Net Receivables - 0.2162%

Reverse Repos - 0.4007%

Equity - 93.9761%

Net Curr Ass/Net Receivables - -0.0232%

Reverse Repos - 6.0471%

Equity - 93.85%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - 5.72%

Mutual Funds Units - 94.69%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.43%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Equity - 95.94%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.04%

Net Curr Ass/Net Receivables - 1.6%

T-Bills - 0.41%

Equity - 99.86%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 1.15%

Equity - 95.61%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.52%

Derivatives - -7.4346%

Equity - 74.5569%

Net Curr Ass/Net Receivables - 14.4286%

Reverse Repos - 18.4491%

Certificate of Deposit - 0.53%

Equity - 94.28%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 4.26%

T-Bills - 0.01%

Certificate of Deposit - 0.53%

Equity - 94.28%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 4.26%

T-Bills - 0.01%

Corporate Debentures - 4.89%

Derivatives - -35.83%

Equity - 77.05%

Govt Securities / Sovereign - 5.18%

Net Curr Ass/Net Receivables - 39.72%

T-Bills - 9%

Corporate Debentures - 4.89%

Derivatives - -35.83%

Equity - 77.05%

Govt Securities / Sovereign - 5.18%

Net Curr Ass/Net Receivables - 39.72%

T-Bills - 9%

Equity - 92.7182%

Net Curr Ass/Net Receivables - 7.28%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Equity - 97.24%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 1.95%

Commercial Paper - 1.4981%

Equity - 67.054%

Mutual Funds Units - 12.4933%

Net Curr Ass/Net Receivables - 0.7897%

Non Convertable Debenture - 17.0405%

Reverse Repos - 1.1244%

Equity - 91.15%

Net Curr Ass/Net Receivables - 2.4%

Reverse Repos - 6.45%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Corporate Debentures - 28.58%

Equity - 21.46%

Govt Securities / Sovereign - 44.49%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 4.72%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Derivatives - 3.4441%

Equity - 55.1375%

Govt Securities / Sovereign - 3.3239%

Mutual Funds Units - 10.5409%

Net Curr Ass/Net Receivables - -2.0826%

Reverse Repos - 23.0186%

T-Bills - 6.6176%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 38.6646%

Foreign Equity - 59.0426%

Net Curr Ass/Net Receivables - 2.2928%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 2.77%

T-Bills - 0.18%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 2.77%

T-Bills - 0.18%

Equity - 94.12%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.85%

Net Curr Ass/Net Receivables - 2.62%

T-Bills - 0.38%

Derivatives - 1.0533%

Equity - 89.9411%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -0.476%

Reverse Repos - 8.1881%

T-Bills - 1.2908%

Cash & Cash Equivalents - 0%

Equity - 69.6%

Foreign Equity - 30.02%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 100%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.18%

Foreign Equity - 98.3954%

Net Curr Ass/Net Receivables - -0.1369%

Reverse Repos - 1.7414%

Equity - 83.1%

Foreign Equity - 9.93%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.39%

T-Bills - 0.07%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.59%

Equity - 100.02%

Net Curr Ass/Net Receivables - -5.99%

Reverse Repos - 5.97%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.68%

Commercial Paper - 2.15%

Equity - 68.4032%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - -0.22%

Non Convertable Debenture - 1.46%

Reverse Repos - 2.88%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.68%

Commercial Paper - 2.15%

Equity - 68.4032%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - -0.22%

Non Convertable Debenture - 1.46%

Reverse Repos - 2.88%

Equity - 98.6698%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.24%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Equity - 91.28%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 9.04%

Certificate of Deposit - 2.93%

Commercial Paper - 1.44%

Corporate Debentures - 10.45%

Equity - 44.3198%

Foreign Mutual Fund - 1.27%

Govt Securities / Sovereign - 8.5%

Mutual Funds Units - 5.9003%

Net Curr Ass/Net Receivables - 3.29%

Reverse Repos - 9.51%

Silver - 6.09%

T-Bills - 6.31%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 3.37%

T-Bills - 0.08%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Derivatives - 3.1043%

Equity - 85.8262%

Net Curr Ass/Net Receivables - 0.4166%

Reverse Repos - 10.6529%

Cash & Cash Equivalents - 0.0004%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.7%

Equity - 65.7004%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 11.82%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - 3.1%

Non Convertable Debenture - 7.67%

Equity - 65.7004%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 11.82%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - 3.1%

Non Convertable Debenture - 7.67%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.72%

Equity - 67.9546%

Mutual Funds Units - 10.6217%

Net Curr Ass/Net Receivables - 2.6441%

Reverse Repos - 17.0302%

T-Bills - 1.7488%

Cash & Cash Equivalents - 0%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.08%

Certificate of Deposit - 6.4965%

Derivatives - -0.1019%

Equity - 67.6209%

Govt Securities / Sovereign - 6.3318%

Mutual Funds Units - 12.3233%

Net Curr Ass/Net Receivables - 0.4744%

Non Convertable Debenture - 1.1808%

Pass Through Certificates - 1.4032%

Reverse Repos - 4.2421%

Certificate of Deposit - 6.4965%

Derivatives - -0.1019%

Equity - 67.6209%

Govt Securities / Sovereign - 6.3318%

Mutual Funds Units - 12.3233%

Net Curr Ass/Net Receivables - 0.4744%

Non Convertable Debenture - 1.1808%

Pass Through Certificates - 1.4032%

Reverse Repos - 4.2421%

Equity - 99.9949%

Net Curr Ass/Net Receivables - -0.1004%

Reverse Repos - 0.1055%

Equity - 99.9949%

Net Curr Ass/Net Receivables - -0.1004%

Reverse Repos - 0.1055%

Equity - 99.9949%

Net Curr Ass/Net Receivables - -0.1004%

Reverse Repos - 0.1055%

Equity - 38.33%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 40.3915%

Mutual Funds Units - 0.87%

Net Curr Ass/Net Receivables - 1.77%

Non Convertable Debenture - 17.43%

Pass Through Certificates - 1.1%

Equity - 38.33%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 40.3915%

Mutual Funds Units - 0.87%

Net Curr Ass/Net Receivables - 1.77%

Non Convertable Debenture - 17.43%

Pass Through Certificates - 1.1%

Equity - 98.05%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - 0.68%

Reverse Repos - 0.68%

Corporate Debentures - 28.58%

Equity - 21.46%

Govt Securities / Sovereign - 44.49%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 4.72%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 0.63%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 0.63%

Cash & Current Asset - 0.0002%

Commercial Paper - 0.904%

Derivatives - 1.4447%

Equity - 96.2009%

Net Curr Ass/Net Receivables - -0.0475%

Reverse Repos - 1.4975%

Equity - 98.6773%

Equity - 65.7004%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 11.82%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - 3.1%

Non Convertable Debenture - 7.67%

Equity - 98.6773%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.0557%

Reverse Repos - 1.3781%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.1024%

Equity - 97.41%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 1.38%

T-Bills - 0.18%

Equity - 97.41%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 1.38%

T-Bills - 0.18%

Equity - 98.0721%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.06%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Certificate of Deposit - 0.42%

Equity - 90.1%

Govt Securities / Sovereign - 0.73%

Net Curr Ass/Net Receivables - -0.0533%

Non Convertable Debenture - 0.44%

Reverse Repos - 8.31%

Equity - 99.9496%

Net Curr Ass/Net Receivables - -0.1863%

Reverse Repos - 0.2367%

Equity - 99.9496%

Net Curr Ass/Net Receivables - -0.1863%

Reverse Repos - 0.2367%

Cash & Cash Equivalents - 0.49%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 3.81%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 5.47%

T-Bills - 0.11%

Cash & Current Asset - 0.0001%

Derivatives - 0.4529%

Equity - 96.1377%

Net Curr Ass/Net Receivables - 0.3701%

Reverse Repos - 3.0389%

Equity - 94.62%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 5.47%

T-Bills - 0.11%

Cash & Current Asset - 0.0001%

Derivatives - 0.4529%

Equity - 96.1377%

Net Curr Ass/Net Receivables - 0.3701%

Reverse Repos - 3.0389%

Cash & Cash Equivalents - 1.07%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.32%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Cash & Cash Equivalents - 1.07%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 5.87%

Cash & Current Asset - 0%

Certificate of Deposit - 4.1124%

Commercial Paper - 1.6552%

Corporate Debentures - 4.1126%

Derivatives - 0.4622%

Equity - 64.8612%

Mutual Funds Units - 21.2269%

Net Curr Ass/Net Receivables - 0.7764%

Reverse Repos - 2.7923%

Equity - 100.31%

Net Curr Ass/Net Receivables - -0.2924%

Equity - 98.6157%

Net Curr Ass/Net Receivables - -0.0664%

Reverse Repos - 1.4505%

Equity - 86.39%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 13.4%

Equity - 98.6157%

Net Curr Ass/Net Receivables - -0.0664%

Reverse Repos - 1.4505%

Cash & Cash Equivalents - 1.08%

Certificate of Deposit - 1.74%

Commercial Paper - 0.86%

Derivatives - 0.06%

Equity - 41.46%

Foreign Equity - 6.31%

Foreign Mutual Fund - 8.81%

Govt Securities / Sovereign - 11.4%

Mutual Funds Units - 17.19%

Net Curr Ass/Net Receivables - -0.46%

Non Convertable Debenture - 5.38%

Reverse Repos - 6.17%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Equity - 97.2882%

Net Curr Ass/Net Receivables - 0.3442%

Reverse Repos - 2.3675%

Equity - 99.26%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.02%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 0.63%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 0.63%

Cash & Cash Equivalents - 0.0005%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.7%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0005%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.7%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.46%

Equity - 96.75%

Govt Securities / Sovereign - 0.71%

Net Curr Ass/Net Receivables - 2.53%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.0266%

Govt Securities / Sovereign - 94.7395%

Net Curr Ass/Net Receivables - 3.4444%

Reverse Repos - 1.8161%

Cash & Cash Equivalents - 0.0046%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.08%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 12.81%

Equity - 95.21%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.13%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.08%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 12.81%

Equity - 99.4269%

Net Curr Ass/Net Receivables - -0.1937%

Reverse Repos - 0.7668%

Equity - 99.4269%

Net Curr Ass/Net Receivables - -0.1937%

Reverse Repos - 0.7668%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.08%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 12.81%

Debt & Others - 0.45%

Equity - 68.1077%

Govt Securities / Sovereign - 9.5884%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 17.31%

Pass Through Certificates - 0.63%

Reverse Repos - 3.18%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.08%

Equity - 87.86%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 12.81%

Cash & Cash Equivalents - 0.03%

Equity - 95.45%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 5.01%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.77%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.77%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Derivatives - 0.03%

Equity - 93.11%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.82%

T-Bills - 0.74%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Reverse Repos - 3.2545%

Commercial Paper - 0.73%

Corporate Debentures - 3.3245%

Debt & Others - 0.7%

Equity - 76.75%

Govt Securities / Sovereign - 16.4146%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 1.74%

Equity - 96.7168%

Net Curr Ass/Net Receivables - 0.0287%

Reverse Repos - 3.2545%

Equity - 99.9686%

Net Curr Ass/Net Receivables - -0.0815%

Reverse Repos - 0.1123%

Commercial Paper - 0.73%

Corporate Debentures - 3.3245%

Debt & Others - 0.7%

Equity - 76.75%

Govt Securities / Sovereign - 16.4146%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 1.74%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 1.2203%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -1.2167%

Reverse Repos - 1.2203%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.1024%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.01%

Equity - 99.06%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.33%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.1024%

Cash & Cash Equivalents - 0.01%

Equity - 99.06%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.33%

Certificate of Deposit - 8.77%

Commercial Paper - 2.11%

Corporate Debentures - 9.42%

Debt & Others - 1.18%

Derivatives - -66.3945%

Equity - 66.0944%

Mutual Funds Units - 8.28%

Net Curr Ass/Net Receivables - 67.81%

Reverse Repos - 1.87%

T-Bills - 0.87%

Equity - 97.18%

Net Curr Ass/Net Receivables - 2.82%

Equity - 97.35%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.78%

Equity - 97.18%

Net Curr Ass/Net Receivables - 2.82%

Equity - 97.35%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.78%

Certificate of Deposit - 8.77%

Commercial Paper - 2.11%

Corporate Debentures - 9.42%

Debt & Others - 1.18%

Derivatives - -66.3945%

Equity - 66.0944%

Mutual Funds Units - 8.28%

Net Curr Ass/Net Receivables - 67.81%

Reverse Repos - 1.87%

T-Bills - 0.87%

Cash & Cash Equivalents - 0.0041%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 0.76%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.69%

Equity - 97.99%

Net Curr Ass/Net Receivables - 2.01%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.69%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.39%

Certificate of Deposit - 14.71%

Commercial Paper - 50.73%

Net Curr Ass/Net Receivables - -0.97%

Others - 0.42%

Reverse Repos - 29.18%

T-Bills - 5.91%

Equity - 82.94%

Net Curr Ass/Net Receivables - 2.83%

Reverse Repos - 14.23%

Cash & Cash Equivalents - 0.06%

Equity - 89.2549%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 10.86%

Equity - 97.99%

Equity - 93.526%

Mutual Funds Units - 4.0051%

Net Curr Ass/Net Receivables - 0.097%

Reverse Repos - 2.3717%

Cash & Cash Equivalents - 0.06%

Equity - 89.2549%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 10.86%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Equity - 68.2%

Foreign Equity - 3.99%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 27.83%

T-Bills - 0.15%

Debt & Others - 0.74%

Derivatives - 0.04%

Equity - 80.34%

Foreign Equity - 10.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 7.63%

T-Bills - 0.21%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 95.33%

Fixed Deposit - 0.02%

Mutual Funds Units - 2.42%

Net Curr Ass/Net Receivables - 2.26%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Derivatives - 0.1859%

Equity - 97.1815%

Net Curr Ass/Net Receivables - -0.5842%

Reverse Repos - 3.1404%

T-Bills - 0.0763%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 0.05%

Silver - 97.65%

Equity - 97.41%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 1.38%

T-Bills - 0.18%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.13%

Equity - 97.41%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 1.38%

T-Bills - 0.18%

Equity - 92.62%

Net Curr Ass/Net Receivables - 7.38%

Equity - 78.56%

Govt Securities / Sovereign - 11.55%

Net Curr Ass/Net Receivables - 7.01%

Non Convertable Debenture - 2.76%

Reverse Repos - 0.12%

Equity - 95.98%

Net Curr Ass/Net Receivables - 4.02%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.57%

Equity - 99.16%

Net Curr Ass/Net Receivables - 0.69%

T-Bills - 0.15%

Equity - 97.99%

Net Curr Ass/Net Receivables - 2.01%

Derivatives - 0.32%

Equity - 96.43%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 2.66%

T-Bills - 0.05%

Equity - 99.16%

Net Curr Ass/Net Receivables - 0.69%

T-Bills - 0.15%

Equity - 98.5%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 1.87%

Equity - 97.82%

Net Curr Ass/Net Receivables - 2.18%

Equity - 90.66%

Net Curr Ass/Net Receivables - 9.34%

Equity - 97.35%

Fixed Deposit - 0.02%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 1.69%

Equity - 97.82%

Net Curr Ass/Net Receivables - 2.18%

Equity - 90.66%

Net Curr Ass/Net Receivables - 9.34%

Certificate of Deposit - 0.53%

Equity - 94.28%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 4.26%

T-Bills - 0.01%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Certificate of Deposit - 0.53%

Equity - 94.28%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 4.26%

T-Bills - 0.01%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Interglobe Aviat	4.55	105.4217
Hind.Aeronautics	3.6	83.3819
Vedanta	3.56	82.5993
Divi's Lab.	3.32	77.0243
Varun Beverages	3.28	76.0445

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Mirae Asset Hang Seng TECH ETF	-13.32	12.77	44.34	12.15	NA
Nippon India ETF Hang Seng BeES	-8.43	9.24	36.20	9.44	3.16
Mirae Asset NYSE FANG+ ETF	-1.94	4.47	28.52	34.54	NA
Mirae Asset Nifty Financial Services ETF	4.97	10.33	23.69	17.35	NA
Motilal Oswal BSE Healthcare ETF	1.44	0.15	23.15	NA	NA

News

Mutual Funds

Bandhan MF announces Income Distributi..

25-Apr-2025

Mutual Funds

ITI Mutual Fund announces change in Ke..

25-Apr-2025

Mutual Funds

HDFC Prudential Mutual Fund announces ..

25-Apr-2025

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

Change in the name of the Scheme:

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

HDFC Prudential Mutual Fund announces change in scheme name

With effect from 02 May 2025

Mutual Funds

HDFC Mutual MF announces change in fun..

24-Apr-2025

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

Change in Fund Manager:

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

HDFC Mutual MF announces change in fund manager under its scheme

With effect from 25 April 2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

24-Apr-2025

Mutual Funds

DSP MF announces Income Distribution c..

24-Apr-2025

Mutual Funds

HDFC MF announces Income Distribution ..

23-Apr-2025

Mutual Funds

LIC Mutual Fund announces Income Distr..

23-Apr-2025

Mutual Funds

Invesco Mutual Fund announces Income D..

23-Apr-2025

Mutual Funds

SBI MF launches Income Plus Arbitrage ..

22-Apr-2025

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

22-Apr-2025

Mutual Funds

Capitalmind receives SEBI nod to launc..

21-Apr-2025

Mutual Funds

HDFC Mutual MF announces change in fun..

21-Apr-2025

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

Change in Fund Manager:

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

HDFC Mutual MF announces change in fund manager under its scheme

With effect from 18 April 2025

Mutual Funds

ICICI Prudential MF announces change i..

21-Apr-2025

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

Change in Fund Manager of the Scheme:

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

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

With effect from 21 April 2025

Mutual Funds

Quant Mutual Fund announces change in ..

17-Apr-2025

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

Change in Exit Load:

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

Quant Mutual Fund announces change in Exit Load Structure

With effect from 21 April 2025

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

17-Apr-2025

Mutual Funds

HDFC MF announces Income Distribution ..

16-Apr-2025

Mutual Funds

JM Financial MF announces change in Fu..

12-Apr-2025

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

Change in Fund Manager Management responsibilities:

Fund Manager:

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

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

With effect from 11 April 2025

Mutual Funds

Equity mutual fund inflows dip in marc..

11-Apr-2025

Mutual Funds

HDFC FMP 1162D March 2022 – Series 46 ..

11-Apr-2025

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