Nippon Life India Asset Management Ltd

NAV Details

53.61

0.71 (1.34)

NAV as on 19 Jan 2021

Fund Details

Fund Name

Nippon India Mutual Fund

Scheme

Nippon India Equity Hybrid Fund (G)

AMC

Nippon Life India Asset Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Sanjay Parekh

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

4636.04

Tax Benefits

Section 54EA

Lunch Date

10-06-2005 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.03	-1.40	0.08	-4.24
1 Month	5.14	2.67	7.66	-0.74
6 Month	26.10	21.82	42.08	0.00
1 Year	-3.12	13.66	41.23	-10.77
3 Year	-1.87	6.95	14.66	-2.43
5 Year	6.59	11.39	16.24	6.43
Since	11.34	11.61	35.56	-8.00

Asset Allocation

Equity - 98.7035%

Net Curr Ass/Net Receivables - 1.3%

Equity - 98.2146%

Net Curr Ass/Net Receivables - 1.7853%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Corporate Debentures - 3.25%

Derivatives - -31.2%

Equity - 73.3392%

Fixed Deposit - 11.36%

Net Curr Ass/Net Receivables - 26.48%

Reverse Repos - 16.77%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 100.007%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.01%

Equity - 72.0187%

Foreign Equity - 26.2393%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.17%

Derivatives - 2.04%

Equity - 95.2797%

Net Curr Ass/Net Receivables - -1.9969%

Reverse Repos - 4.1866%

T-Bills - 0.4905%

Equity - 67.9476%

Fixed Deposit - 12.34%

Net Curr Ass/Net Receivables - -0.52%

Non Convertable Debenture - 2.08%

Reverse Repos - 6.94%

T-Bills - 11.22%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 93.6661%

Fixed Deposit - 0.28%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 6.36%

Cash & Current Asset - 0.0007%

Derivatives - 0.4064%

Equity - 92.7751%

Foreign Equity - 4.1867%

Net Curr Ass/Net Receivables - -2.68%

Preference Shares - 0.0081%

Reverse Repos - 5.3031%

Equity - 99.7073%

Net Curr Ass/Net Receivables - -0.3431%

Reverse Repos - 0.6358%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 99.942%

Net Curr Ass/Net Receivables - -0.0112%

Reverse Repos - 0.04%

Equity - 95.37%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 2.94%

Equity - 97.8288%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.39%

Equity - 77.1537%

Foreign Mutual Fund - 21.1146%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.22%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 98.12%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.92%

Equity - 96.0157%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 4.68%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 99.8041%

Net Curr Ass/Net Receivables - 0.1929%

Reverse Repos - 0.003%

Equity - 97.8359%

Net Curr Ass/Net Receivables - 2.164%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 98.12%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.92%

Equity - 99.9297%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 0.076%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Equity - 98.7251%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.82%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 94.8194%

Net Curr Ass/Net Receivables - -0.1496%

Reverse Repos - 5.3302%

Corporate Debentures - 0.01%

Equity - 99.0177%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.0015%

Reverse Repos - 0.54%

Equity - 99.8494%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.15%

Equity - 99.2494%

Net Curr Ass/Net Receivables - -0.5991%

Reverse Repos - 1.3497%

Equity - 98.8632%

Net Curr Ass/Net Receivables - -0.4234%

Reverse Repos - 0.8477%

Warrants - 0.7124%

Equity - 97.4947%

Fixed Deposit - 0.52%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.12%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 68.8349%

Govt Securities / Sovereign - 4.53%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 15.67%

Reverse Repos - 10.32%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Cash & Cash Equivalents - 0.0006%

Equity - 98.4572%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.54%

Warrants - 0.15%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Equity - 96.9794%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.33%

Certificate of Deposit - 2.18%

Commercial Paper - 0.78%

Equity - 68.2701%

Fixed Deposit - 7.64%

Net Curr Ass/Net Receivables - -0.9%

Non Convertable Debenture - 0.63%

Reverse Repos - 4.23%

T-Bills - 17.17%

Derivatives - 3.4986%

Equity - 92.4051%

Net Curr Ass/Net Receivables - -4.2568%

Reverse Repos - 7.891%

T-Bills - 0.462%

Equity - 38.6637%

Govt Securities / Sovereign - 22.21%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 10.99%

Non Convertable Debenture - 27.31%

Pass Through Certificates - 0.75%

Equity - 99.4344%

Net Curr Ass/Net Receivables - 0.57%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Cash & Cash Equivalents - 0.0002%

Gold - 98.99%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 0.06%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 99.6156%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 1.17%

Equity - 98.8461%

Net Curr Ass/Net Receivables - -0.0429%

Reverse Repos - 1.1967%

Equity - 98.8641%

Fixed Deposit - 0.24%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 0.59%

Warrants - 0%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Equity - 39.868%

Govt Securities / Sovereign - 18.01%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - 9.44%

Non Convertable Debenture - 32.57%

Equity - 94.3836%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.6%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Equity - 99.6856%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.26%

T-Bills - 0.03%

Warrants - 0.06%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Debt & Others - 0.69%

Equity - 75.0799%

Govt Securities / Sovereign - 6.33%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.1%

Reverse Repos - 1.63%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Corporate Debentures - 32.85%

Equity - 23.3611%

Govt Securities / Sovereign - 17.87%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 24.91%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Equity - 98.6942%

Net Curr Ass/Net Receivables - -0.0734%

Reverse Repos - 1.3791%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.04%

Equity - 96.989%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 3.21%

T-Bills - 0.16%

Equity - 98.4723%

Net Curr Ass/Net Receivables - 1.53%

Equity - 96.5001%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 2.74%

Equity - 94.3836%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.6%

Corporate Debentures - 32.85%

Equity - 23.3611%

Govt Securities / Sovereign - 17.87%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 24.91%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 2.55%

Equity - 98.7734%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 1.2061%

Corporate Debentures - 71.591%

Equity - 16.5182%

Govt Securities / Sovereign - 1.23%

Net Curr Ass/Net Receivables - 2.56%

Reverse Repos - 8.1%

Equity - 65.8218%

Govt Securities / Sovereign - 3.72%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 16.49%

Reverse Repos - 2.88%

T-Bills - 1.61%

Equity - 98.7734%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 1.2061%

Equity - 93.2905%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 7.49%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 97.2282%

Net Curr Ass/Net Receivables - 0.9764%

Reverse Repos - 1.7952%

Equity - 98.7114%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.04%

Equity - 99.0077%

Net Curr Ass/Net Receivables - -0.5118%

Reverse Repos - 1.5018%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 76.6172%

Net Curr Ass/Net Receivables - 8.33%

Reverse Repos - 15.05%

Cash & Cash Equivalents - 0.001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.31%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.0165%

Reverse Repos - 0.061%

Cash & Current Asset - 0.0002%

Derivatives - 0.194%

Equity - 97.4683%

Net Curr Ass/Net Receivables - -0.2503%

Reverse Repos - 2.5877%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 94.8029%

Net Curr Ass/Net Receivables - -0.0988%

Reverse Repos - 5.2958%

Equity - 28.3595%

Foreign Equity - 9.1849%

Net Curr Ass/Net Receivables - -11.88%

Reverse Repos - 74.37%

Cash & Cash Equivalents - 0.01%

Derivatives - 1.31%

Equity - 92.1556%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.42%

Warrants - 1.22%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Debt & Others - 19.8%

Net Curr Ass/Net Receivables - 2.01%

Non Convertable Debenture - 52.72%

Reverse Repos - 25.47%

Equity - 96.5094%

Net Curr Ass/Net Receivables - -0.0188%

Reverse Repos - 3.5093%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Commercial Paper - 6.1%

Corporate Debentures - 0.01%

Equity - 77.043%

Mutual Funds Units - 12.7986%

Net Curr Ass/Net Receivables - 4.05%

Corporate Debentures - 2.82%

Debt & Others - 0.2%

Equity - 76.6284%

Govt Securities / Sovereign - 9.73%

Mutual Funds Units - 2.67%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 7.74%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Commercial Paper - 6.1%

Corporate Debentures - 0.01%

Equity - 77.043%

Mutual Funds Units - 12.7986%

Net Curr Ass/Net Receivables - 4.05%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Equity - 99.9131%

Net Curr Ass/Net Receivables - 0.06%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.1404%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.91%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 76.9737%

Govt Securities / Sovereign - 15.04%

Net Curr Ass/Net Receivables - -0.79%

Non Convertable Debenture - 7.43%

Reverse Repos - 1.35%

Debt & Others - 2.16%

Equity - 89.4434%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8.65%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.33%

Reverse Repos - 1.6%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Equity - 97.9819%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.42%

Warrants - 0.0499%

Corporate Debentures - 21.71%

Debt & Others - 1.3%

Derivatives - -1.19%

Equity - 74.3638%

Fixed Deposit - 0.52%

Net Curr Ass/Net Receivables - 1.17%

Reverse Repos - 2.13%

Corporate Debentures - 0.06%

Equity - 95.1138%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 4.21%

Equity - 100.1186%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Equity - 99.0507%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.9%

Equity - 96.4392%

Net Curr Ass/Net Receivables - -3.26%

Reverse Repos - 6.82%

Equity - 94.4249%

Net Curr Ass/Net Receivables - 2.92%

Preference Shares - 0.71%

Reverse Repos - 1.95%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Cash & Current Asset - 0.0002%

Derivatives - 0.194%

Equity - 97.4683%

Net Curr Ass/Net Receivables - -0.2503%

Reverse Repos - 2.5877%

Cash & Cash Equivalents - 8.61%

Equity - 66.8993%

Fixed Deposit - 1.37%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - -1.6%

Non Convertable Debenture - 18.98%

Reverse Repos - 1.75%

T-Bills - 2.66%

Equity - 99.5251%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.99%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Cash & Cash Equivalents - 0.11%

Certificate of Deposit - 1.82%

Commercial Paper - 2.72%

Equity - 67.59%

Fixed Deposit - 4.97%

Govt Securities / Sovereign - 0.19%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - -5.97%

Reverse Repos - 9.24%

T-Bills - 0.91%

Equity - 98.2146%

Net Curr Ass/Net Receivables - 1.7853%

Equity - 95.37%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 2.94%

Cash & Current Asset - 0.0007%

Derivatives - 0.4064%

Equity - 92.7751%

Foreign Equity - 4.1867%

Net Curr Ass/Net Receivables - -2.68%

Preference Shares - 0.0081%

Reverse Repos - 5.3031%

Commercial Paper - 4.88%

Equity - 67.54%

Fixed Deposit - 17.1659%

Net Curr Ass/Net Receivables - 5.52%

Non Convertable Debenture - 4.92%

Equity - 99.9131%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.0165%

Reverse Repos - 0.061%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Derivatives - -68.71%

Equity - 68.44%

Fixed Deposit - 10.68%

Mutual Funds Units - 14.05%

Net Curr Ass/Net Receivables - 69.18%

Reverse Repos - 6.36%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 97.206%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.03%

T-Bills - 0.13%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 99.9395%

Net Curr Ass/Net Receivables - 0.0305%

Reverse Repos - 0.0299%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 98.6681%

Net Curr Ass/Net Receivables - 1.33%

Corporate Debentures - 0.7398%

Equity - 77.6215%

Net Curr Ass/Net Receivables - 1.4275%

Reverse Repos - 20.2112%

Equity - 99.9633%

Net Curr Ass/Net Receivables - 0.04%

Cash & Cash Equivalents - 0.11%

Certificate of Deposit - 1.82%

Commercial Paper - 2.72%

Equity - 67.59%

Fixed Deposit - 4.97%

Govt Securities / Sovereign - 0.19%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - -5.97%

Reverse Repos - 9.24%

T-Bills - 0.91%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 99.3081%

Net Curr Ass/Net Receivables - -1.141%

Reverse Repos - 1.8323%

Equity - 100.1555%

Net Curr Ass/Net Receivables - -2.2844%

Reverse Repos - 2.1276%

Equity - 100.1555%

Net Curr Ass/Net Receivables - -2.2844%

Reverse Repos - 2.1276%

Cash & Cash Equivalents - 0.0002%

Equity - 99.8317%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.16%

Equity - 97.9819%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.42%

Warrants - 0.0499%

Equity - 91.46%

Net Curr Ass/Net Receivables - 1.7247%

Reverse Repos - 6.8153%

Cash & Cash Equivalents - 0.0007%

Equity - 99.6943%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.53%

Equity - 99.1364%

Net Curr Ass/Net Receivables - 0.86%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Corporate Debentures - 3.77%

Equity - 69.5009%

Fixed Deposit - 1.58%

Mutual Funds Units - 17.22%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 6.34%

Warrants - 0.8%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 100.104%

Net Curr Ass/Net Receivables - -0.14%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Equity - 98.6681%

Net Curr Ass/Net Receivables - 1.33%

Equity - 98.7578%

Net Curr Ass/Net Receivables - 1.26%

Derivatives - 0.0271%

Equity - 97.2885%

Net Curr Ass/Net Receivables - 0.5151%

Reverse Repos - 2.169%

Equity - 98.875%

Net Curr Ass/Net Receivables - 0.2947%

Reverse Repos - 0.8302%

Equity - 99.0077%

Net Curr Ass/Net Receivables - -0.5118%

Reverse Repos - 1.5018%

Corporate Debentures - 29.48%

Equity - 24.1395%

Govt Securities / Sovereign - 44.19%

Net Curr Ass/Net Receivables - -6.27%

Reverse Repos - 8.46%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 99.4474%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.5%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 92.634%

Net Curr Ass/Net Receivables - 5.1991%

Reverse Repos - 2.1669%

Equity - 97.2411%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.97%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Equity - 99.3484%

Net Curr Ass/Net Receivables - 0.66%

Equity - 97.0484%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.81%

T-Bills - 0.28%

Equity - 96.8888%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.13%

Equity - 77.1537%

Foreign Mutual Fund - 21.1146%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.22%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.35%

Equity - 98.7035%

Net Curr Ass/Net Receivables - 1.3%

Equity - 69.7002%

Fixed Deposit - 4.34%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 3.15%

Non Convertable Debenture - 12.59%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 94.2458%

Net Curr Ass/Net Receivables - 5.75%

Derivatives - -2.484%

Equity - 94.6458%

Net Curr Ass/Net Receivables - 3.0071%

Reverse Repos - 4.831%

Cash & Cash Equivalents - 8.61%

Equity - 66.8993%

Fixed Deposit - 1.37%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - -1.6%

Non Convertable Debenture - 18.98%

Reverse Repos - 1.75%

T-Bills - 2.66%

Derivatives - 0.08%

Equity - 92.8539%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 5.91%

T-Bills - 0.33%

Certificate of Deposit - 5.62%

Commercial Paper - 2.24%

Equity - 73.1635%

Govt Securities / Sovereign - 2.34%

Net Curr Ass/Net Receivables - -2.92%

Non Convertable Debenture - 4.72%

Reverse Repos - 11.08%

T-Bills - 3.48%

Warrants - 0.28%

Derivatives - 1.4002%

Equity - 6.343%

Net Curr Ass/Net Receivables - 16.2198%

Reverse Repos - 76.037%

Cash & Current Asset - 0.0001%

Corporate Debentures - 2.8002%

Derivatives - 0.8886%

Equity - 67.7114%

Fixed Deposit - 14.9848%

Mutual Funds Units - 11.3122%

Net Curr Ass/Net Receivables - -7.638%

Reverse Repos - 9.9402%

Corporate Debentures - 16.2123%

Equity - 76.93%

Govt Securities / Sovereign - 4.6005%

Net Curr Ass/Net Receivables - -0.1348%

Reverse Repos - 2.388%

Cash & Cash Equivalents - 0.0004%

Equity - 94.35%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 5.33%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Equity - 99.0708%

Net Curr Ass/Net Receivables - -0.5884%

Reverse Repos - 1.5176%

Corporate Debentures - 17.93%

Equity - 19.5034%

Govt Securities / Sovereign - 51.7%

Net Curr Ass/Net Receivables - 0.96%

Preference Shares - 0.01%

Reverse Repos - 9.89%

Equity - 97.9796%

Net Curr Ass/Net Receivables - 2.03%

Derivatives - 0.04%

Equity - 97.1112%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.8%

T-Bills - 0.13%

Equity - 83.3403%

Net Curr Ass/Net Receivables - -0.4248%

Reverse Repos - 17.0845%

Equity - 94.8029%

Net Curr Ass/Net Receivables - -0.0988%

Reverse Repos - 5.2958%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Equity - 97.0484%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.81%

T-Bills - 0.28%

Cash & Cash Equivalents - 0.0003%

Equity - 98.0109%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.0035%

Reverse Repos - 2.28%

Equity - 98.7666%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 1.47%

Cash & Current Asset - 0.0007%

Derivatives - 0.4064%

Equity - 92.7751%

Foreign Equity - 4.1867%

Net Curr Ass/Net Receivables - -2.68%

Preference Shares - 0.0081%

Reverse Repos - 5.3031%

Equity - 99.068%

Net Curr Ass/Net Receivables - -0.0767%

Reverse Repos - 1.0086%

Equity - 98.6942%

Net Curr Ass/Net Receivables - -0.0734%

Reverse Repos - 1.3791%

Equity - 98.612%

Net Curr Ass/Net Receivables - -0.048%

Reverse Repos - 1.4358%

Equity - 98.0669%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.18%

Derivatives - 0.81%

Equity - 39.8287%

Govt Securities / Sovereign - 30.33%

Mutual Funds Units - 22.73%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.38%

Equity - 98.8243%

Net Curr Ass/Net Receivables - -0.0482%

Reverse Repos - 1.2238%

Equity - 97.2282%

Net Curr Ass/Net Receivables - 0.9764%

Reverse Repos - 1.7952%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0017%

Derivatives - 0.05%

Equity - 98.1214%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.92%

Equity - 43.1339%

Net Curr Ass/Net Receivables - 12.6712%

Reverse Repos - 44.1947%

Equity - 97.6953%

Net Curr Ass/Net Receivables - 0.9797%

Reverse Repos - 1.3248%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.37%

Equity - 98.12%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.92%

Equity - 94.8194%

Net Curr Ass/Net Receivables - -0.1496%

Reverse Repos - 5.3302%

Cash & Cash Equivalents - 8.61%

Equity - 66.8993%

Fixed Deposit - 1.37%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - -1.6%

Non Convertable Debenture - 18.98%

Reverse Repos - 1.75%

T-Bills - 2.66%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Cash & Cash Equivalents - 0.0004%

Equity - 100.16%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.0016%

Derivatives - 0.28%

Equity - 98.4094%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 1.15%

Warrants - 0.41%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Certificate of Deposit - 0.83%

Commercial Paper - 1.6323%

Equity - 69.4145%

Fixed Deposit - 2.21%

Govt Securities / Sovereign - 10.8%

Net Curr Ass/Net Receivables - -4.47%

Reverse Repos - 8.43%

T-Bills - 11.16%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Equity - 99.8856%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.1%

T-Bills - 0.03%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Equity - 99.7045%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.54%

Equity - 96.037%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.95%

Debt & Others - 6.9%

Net Curr Ass/Net Receivables - 9.21%

Non Convertable Debenture - 83.05%

Reverse Repos - 0.84%

Corporate Debentures - 3.77%

Equity - 69.5009%

Fixed Deposit - 1.58%

Mutual Funds Units - 17.22%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 6.34%

Warrants - 0.8%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Corporate Debentures - 46.66%

Debt & Others - 42.8187%

Mutual Funds Units - 2.99%

Net Curr Ass/Net Receivables - 4.38%

Reverse Repos - 3.15%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 99.9982%

Net Curr Ass/Net Receivables - 0.01%

Equity - 96.037%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.95%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Corporate Debentures - 38.25%

Equity - 23.755%

Govt Securities / Sovereign - 35.03%

Net Curr Ass/Net Receivables - 2.09%

Reverse Repos - 0.87%

Equity - 96.0762%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.31%

T-Bills - 0.22%

Equity - 99.7015%

Net Curr Ass/Net Receivables - -0.9271%

Reverse Repos - 1.2255%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Equity - 95.0507%

Net Curr Ass/Net Receivables - 4.9493%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Debt & Others - 4.571%

Derivatives - 0.3641%

Equity - 76.5487%

Mutual Funds Units - 0.0035%

Net Curr Ass/Net Receivables - -0.2973%

Non Convertable Debenture - 16.8741%

Pass Through Certificates - 0.1282%

Reverse Repos - 1.5018%

T-Bills - 0.1496%

Warrants - 0.1559%

Equity - 69.7002%

Fixed Deposit - 4.34%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 3.15%

Non Convertable Debenture - 12.59%

Equity - 98.2146%

Net Curr Ass/Net Receivables - 1.7853%

Cash & Cash Equivalents - 0.0038%

Derivatives - 1.72%

Equity - 95.5021%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.27%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 98.4606%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 1.87%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Corporate Debentures - 0.01%

Equity - 99.0177%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.0015%

Reverse Repos - 0.54%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Cash & Current Asset - 0%

Derivatives - 0.8452%

Equity - 97.7494%

Mutual Funds Units - 0.2172%

Net Curr Ass/Net Receivables - 0.7106%

Reverse Repos - 0.0276%

Warrants - 0.4498%

Equity - 99.3081%

Net Curr Ass/Net Receivables - -1.141%

Reverse Repos - 1.8323%

Equity - 99.9297%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 0.076%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Equity - 95.0507%

Net Curr Ass/Net Receivables - 4.9493%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 98.249%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - 1.67%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Derivatives - 0.69%

Equity - 93.8832%

Foreign Equity - 2.1113%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.37%

Commercial Paper - 0.7401%

Derivatives - 0.3924%

Equity - 69.0031%

Fixed Deposit - 1.8006%

Govt Securities / Sovereign - 3.0019%

Net Curr Ass/Net Receivables - 4.5461%

Non Convertable Debenture - 1.6409%

Reverse Repos - 6.5099%

T-Bills - 12.3645%

Derivatives - 0.06%

Equity - 98.7959%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.76%

Warrants - 0.46%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Equity - 96.9688%

Net Curr Ass/Net Receivables - -0.5536%

Reverse Repos - 3.5849%

Corporate Debentures - 0.01%

Equity - 99.0177%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.0015%

Reverse Repos - 0.54%

Equity - 96.9688%

Net Curr Ass/Net Receivables - -0.5536%

Reverse Repos - 3.5849%

Equity - 97.34%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 2.1%

Equity - 93.6212%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.55%

Reverse Repos - 5.98%

Debt & Others - 0.34%

Equity - 79.5097%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 0.78%

Non Convertable Debenture - 13.94%

Reverse Repos - 5.39%

Equity - 98.33%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.69%

Derivatives - 0.31%

Equity - 98.5743%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 1.63%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	8.52	394.9825
Infosys	7.31	339.066
ICICI Bank	5.77	267.525
Reliance Industr	5.14	238.236
Grasim Inds	4.2	194.8485

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Absolute Fund - Direct (G)	8.60	43.33	42.47	14.81	16.14
Quant Absolute Fund - Direct (D)	8.57	43.20	42.33	11.82	10.98
Quant Absolute Fund (G)	8.56	43.17	41.07	13.71	15.45
Quant Absolute Fund (D)	8.54	43.14	41.01	13.76	15.48
JM Equity Hybrid Fund - Direct (Bonus)	4.55	26.90	34.70	8.06	11.19

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Contact Details

Tel No.

022-68087000

Fax

022-68087097

customercare@nipponindiamf.com

Website

www.nipponindiamf.com

Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Nippon Life India Asset Management Ltd