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Nippon India ETF Nifty Midcap 150

Low RIsk
NAV Details
222.93
' ()
NAV as on 04 Oct 2024
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ETF Nifty Midcap 150
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Himanshu Mange
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
1703.04
Tax Benefits
Section 54EA
Lunch Date
25-01-2019 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.92 -2.93 17.93 -7.70
1 Month -0.86 0.92 50.66 -9.36
6 Month 18.33 14.88 53.66 -6.97
1 Year 45.42 39.05 89.19 8.19
3 Year 24.06 16.37 47.12 5.17
5 Year 31.02 19.09 33.35 -28.39
Since 25.94 21.77 414.20 -29.74
Asset Allocation
Corporate Debentures - 5.55%
Equity - 40.4458%
Govt Securities / Sovereign - 49.52%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 2.17%
Certificate of Deposit - 11.7535%
Corporate Debentures - 2.02%
Derivatives - 8.7536%
Equity - 11.65%
Govt Securities / Sovereign - 56.16%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 6.52%
Others - 0.235%
Reverse Repos - 0.95%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.0016%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.71%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Certificate of Deposit - 5.63%
Commercial Paper - 8.19%
Corporate Debentures - 2.23%
Debt & Others - 1.15%
Derivatives - -69.7447%
Equity - 69.4057%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 69.3%
Reverse Repos - 0.99%
T-Bills - 4.69%
Certificate of Deposit - 5.63%
Commercial Paper - 8.19%
Corporate Debentures - 2.23%
Debt & Others - 1.15%
Derivatives - -69.7447%
Equity - 69.4057%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 69.3%
Reverse Repos - 0.99%
T-Bills - 4.69%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Equity - 97.306%
Net Curr Ass/Net Receivables - 2.6936%
Cash & Cash Equivalents - 0.03%
Equity - 95.4107%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.91%
Equity - 99%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.92%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.93%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.93%
Derivatives - 0.15%
Equity - 94.31%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.3%
T-Bills - 1.33%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.94%
Equity - 81.6098%
Govt Securities / Sovereign - 11.81%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.8143%
Reverse Repos - 1.12%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.42%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Derivatives - 0.2087%
Equity - 86.972%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 10.8081%
T-Bills - 2.04%
Derivatives - 0.2087%
Equity - 86.972%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 10.8081%
T-Bills - 2.04%
Equity - 100.4025%
Net Curr Ass/Net Receivables - -0.8278%
Reverse Repos - 0.4253%
Equity - 96.6347%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 1.37%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.34%
Net Curr Ass/Net Receivables - 0.4288%
Reverse Repos - 99.5712%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1679%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1679%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 1.78%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.9311%
Reverse Repos - 2.7%
Corporate Debentures - 5.55%
Equity - 40.4458%
Govt Securities / Sovereign - 49.52%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 2.17%
Corporate Debentures - 5.55%
Equity - 40.4458%
Govt Securities / Sovereign - 49.52%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 2.17%
Cash & Cash Equivalents - 0.0001%
Gold - 98.61%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.45%
Equity - 98.1685%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.72%
Equity - 97.92%
Net Curr Ass/Net Receivables - 1.304%
Reverse Repos - 0.776%
Equity - 97.92%
Net Curr Ass/Net Receivables - 1.304%
Reverse Repos - 0.776%
Equity - 85.1615%
Foreign Equity - 12.55%
Foreign Mutual Fund - 0.99%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Equity - 98.7741%
Net Curr Ass/Net Receivables - -0.6495%
Reverse Repos - 1.8752%
Equity - 96.81%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.69%
Equity - 96.81%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.69%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0008%
Equity - 97.6315%
Net Curr Ass/Net Receivables - -0.0508%
Reverse Repos - 2.42%
Certificate of Deposit - 31.1864%
Commercial Paper - 12.55%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - 9.39%
Non Convertable Debenture - 36.54%
Others - 0.3167%
Pass Through Certificates - 2.77%
T-Bills - 1.8%
Certificate of Deposit - 31.1864%
Commercial Paper - 12.55%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - 9.39%
Non Convertable Debenture - 36.54%
Others - 0.3167%
Pass Through Certificates - 2.77%
T-Bills - 1.8%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Equity - 98.4073%
Net Curr Ass/Net Receivables - 1.5927%
Cash & Cash Equivalents - 0.3589%
Corporate Debentures - 0.4%
Debt & Others - 0.8%
Derivatives - 0.06%
Equity - 76.2065%
Govt Securities / Sovereign - 1.39%
Net Curr Ass/Net Receivables - 10.6511%
Non Convertable Debenture - 8.62%
Reverse Repos - 1.52%
Equity - 94.7429%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.45%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 91.4477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.54%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.4637%
Reverse Repos - 0.4776%
Certificate of Deposit - 0.22%
Corporate Debentures - 11.82%
Equity - 73.9267%
Govt Securities / Sovereign - 10.58%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.24%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0016%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0016%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.71%
Equity - 98.2978%
Mutual Funds Units - 0.4125%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 1.3032%
Equity - 96.0977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.97%
Equity - 96.0977%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.97%
Derivatives - 0.06%
Equity - 93.29%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.46%
T-Bills - 0.46%
Derivatives - 0.4927%
Equity - 91.3307%
Foreign Equity - 3.6136%
Net Curr Ass/Net Receivables - -0.0771%
Reverse Repos - 4.64%
Equity - 99.7987%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.15%
Foreign Mutual Fund - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Cash & Cash Equivalents - 0.0001%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.2%
Equity - 99.8976%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.1238%
Equity - 99.4786%
Net Curr Ass/Net Receivables - 0.2672%
Reverse Repos - 0.2541%
Net Curr Ass/Net Receivables - 2.84%
Silver - 97.1565%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.0047%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.0047%
Gold - 98.23%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.07%
Derivatives - 0.03%
Equity - 95.243%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.85%
T-Bills - 0.86%
Derivatives - 0.03%
Equity - 95.243%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.85%
T-Bills - 0.86%
Equity - 24.3265%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 30.5%
Others - 0.2524%
T-Bills - 0.15%
Equity - 90.188%
Net Curr Ass/Net Receivables - 2.6359%
Reverse Repos - 7.1761%
Derivatives - 0.2087%
Equity - 86.972%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 10.8081%
T-Bills - 2.04%
Equity - 96.32%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.53%
Equity - 96.32%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.53%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.34%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.34%
Derivatives - 1.013%
Equity - 86.2327%
Net Curr Ass/Net Receivables - -0.3128%
Reverse Repos - 11.5623%
T-Bills - 1.5048%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0031%
Derivatives - 0.4%
Equity - 93.3404%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0031%
Derivatives - 0.4%
Equity - 93.3404%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.2%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Equity - 94.6785%
Foreign Equity - 0.7841%
Net Curr Ass/Net Receivables - 3.0584%
Reverse Repos - 0.7227%
T-Bills - 0.7564%
Equity - 94.6785%
Foreign Equity - 0.7841%
Net Curr Ass/Net Receivables - 3.0584%
Reverse Repos - 0.7227%
T-Bills - 0.7564%
Equity - 98.2978%
Mutual Funds Units - 0.4125%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 1.3032%
Equity - 98.2978%
Mutual Funds Units - 0.4125%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 1.3032%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Certificate of Deposit - 1.259%
Commercial Paper - 0.31%
Equity - 74.4491%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -4.4%
Non Convertable Debenture - 2.89%
Reverse Repos - 7.28%
Equity - 99.995%
Net Curr Ass/Net Receivables - -0.0469%
Reverse Repos - 0.0519%
Equity - 99.995%
Net Curr Ass/Net Receivables - -0.0469%
Reverse Repos - 0.0519%
Equity - 99.995%
Net Curr Ass/Net Receivables - -0.0469%
Reverse Repos - 0.0519%
Corporate Debentures - 26.37%
Equity - 23.91%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.36%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Commercial Paper - 1.21%
Equity - 95.7013%
Net Curr Ass/Net Receivables - 3.09%
Commercial Paper - 1.21%
Equity - 95.7013%
Net Curr Ass/Net Receivables - 3.09%
Derivatives - 0.1216%
Equity - 92.8304%
Net Curr Ass/Net Receivables - 0.041%
Reverse Repos - 6.1939%
T-Bills - 0.8129%
Equity - 99.8908%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.1%
Equity - 99.4786%
Net Curr Ass/Net Receivables - 0.2672%
Reverse Repos - 0.2541%
Equity - 99.4786%
Net Curr Ass/Net Receivables - 0.2672%
Reverse Repos - 0.2541%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 97.7669%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.74%
Equity - 97.7669%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.74%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Cash & Cash Equivalents - 0.0016%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0016%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.71%
Certificate of Deposit - 4%
Commercial Paper - 4.03%
Corporate Debentures - 26.5067%
Debt & Others - 1.09%
Equity - 39.63%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 2.04%
Certificate of Deposit - 4%
Commercial Paper - 4.03%
Corporate Debentures - 26.5067%
Debt & Others - 1.09%
Equity - 39.63%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 2.04%
Equity - 98.6504%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 3.65%
Equity - 98.6504%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 3.65%
Certificate of Deposit - 4%
Commercial Paper - 4.03%
Corporate Debentures - 26.5067%
Debt & Others - 1.09%
Equity - 39.63%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 2.04%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 94.93%
T-Bills - 5.06%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 94.93%
T-Bills - 5.06%
Equity - 92.8615%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.04%
Equity - 92.8615%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.04%
Equity - 97.6866%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.94%
Equity - 97.6866%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.94%
Commercial Paper - 0.7598%
Equity - 81.2168%
Govt Securities / Sovereign - 4.6801%
Net Curr Ass/Net Receivables - 0.1785%
Non Convertable Debenture - 6.8927%
Reverse Repos - 6.2719%
Commercial Paper - 0.7598%
Equity - 81.2168%
Govt Securities / Sovereign - 4.6801%
Net Curr Ass/Net Receivables - 0.1785%
Non Convertable Debenture - 6.8927%
Reverse Repos - 6.2719%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 1.6094%
Derivatives - 0.4369%
Equity - 93.6821%
Net Curr Ass/Net Receivables - -1.4744%
Reverse Repos - 7.3553%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0031%
Derivatives - 0.4%
Equity - 93.3404%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0031%
Derivatives - 0.4%
Equity - 93.3404%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.2%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.72%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.72%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.45%
Corporate Debentures - 26.37%
Equity - 23.91%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.36%
Corporate Debentures - 26.37%
Equity - 23.91%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.36%
Equity - 99.8665%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.1682%
Corporate Debentures - 26.37%
Equity - 23.91%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.36%
Corporate Debentures - 26.37%
Equity - 23.91%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Equity - 99.6658%
Net Curr Ass/Net Receivables - 0.3342%
Cash & Cash Equivalents - 0.0016%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.71%
Equity - 99.1897%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.45%
Equity - 99.7988%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.25%
Equity - 99.7988%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.25%
Certificate of Deposit - 4.06%
Corporate Debentures - 3.09%
Equity - 67.5204%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 11.21%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 0.1382%
Equity - 96.9%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.74%
Equity - 96.9%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.74%
Equity - 96.32%
Net Curr Ass/Net Receivables - 3.68%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Corporate Debentures - 6.96%
Debt & Others - 1.18%
Derivatives - 0.56%
Equity - 78.1235%
Govt Securities / Sovereign - 11.4015%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.28%
T-Bills - 0.88%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0029%
Equity - 96.7957%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0%
Equity - 99.7665%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.9551%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 0.93%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Cash & Cash Equivalents - 0.0006%
Equity - 99.7217%
Net Curr Ass/Net Receivables - -1.5906%
Reverse Repos - 1.87%
Equity - 97.8695%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.42%
Equity - 97.8695%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.42%
Equity - 97.8201%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 1.49%
Equity - 97.8201%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 1.49%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - -73.1636%
Equity - 72.7323%
Govt Securities / Sovereign - 9.03%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 72.44%
Reverse Repos - 5.56%
T-Bills - 0.44%
Equity - 95.3331%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 95.3331%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Corporate Debentures - 9.81%
Equity - 75.8581%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.87%
Equity - 97.554%
Net Curr Ass/Net Receivables - 2.4459%
Corporate Debentures - 9.81%
Equity - 75.8581%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.87%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Cash & Cash Equivalents - 0.0008%
Equity - 97.6315%
Net Curr Ass/Net Receivables - -0.0508%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0043%
Equity - 99.7751%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.65%
Equity - 90.8838%
Foreign Equity - 2.8345%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Equity - 90.8838%
Foreign Equity - 2.8345%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.59%
Equity - 99.6271%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Equity - 92.07%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.0043%
Equity - 99.7751%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.65%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.88%
Foreign Equity - 99.9639%
Net Curr Ass/Net Receivables - 0.0357%
Equity - 93.9068%
Net Curr Ass/Net Receivables - 6.09%
Gold - 97.29%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 0.01%
Derivatives - 0.1586%
Equity - 95.0045%
Net Curr Ass/Net Receivables - -0.2655%
Reverse Repos - 2.9936%
T-Bills - 2.1085%
Derivatives - 0.1586%
Equity - 95.0045%
Net Curr Ass/Net Receivables - -0.2655%
Reverse Repos - 2.9936%
T-Bills - 2.1085%
Cash & Current Asset - 0.0001%
Derivatives - 0.3796%
Equity - 97.433%
Net Curr Ass/Net Receivables - 0.2994%
Reverse Repos - 1.8876%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Cash & Current Asset - 0.0001%
Derivatives - 0.3796%
Equity - 97.433%
Net Curr Ass/Net Receivables - 0.2994%
Reverse Repos - 1.8876%
Corporate Debentures - 0.16%
Equity - 71.438%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 18.24%
Corporate Debentures - 0.16%
Equity - 71.438%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 18.24%
Derivatives - 0.1586%
Equity - 95.0045%
Net Curr Ass/Net Receivables - -0.2655%
Reverse Repos - 2.9936%
T-Bills - 2.1085%
Derivatives - 0.18%
Equity - 92.0452%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 6.7079%
T-Bills - 1.0886%
Cash & Cash Equivalents - 0.02%
Equity - 96.2772%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.0013%
Equity - 98.7956%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.25%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Derivatives - 16.64%
Equity - 78.24%
Net Curr Ass/Net Receivables - -8.14%
Reverse Repos - 9.87%
T-Bills - 3.37%
Corporate Debentures - 0.16%
Equity - 71.438%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 18.24%
Equity - 92.5596%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 8.97%
Equity - 92.5596%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 8.97%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Cash & Cash Equivalents - 0.0016%
Equity - 96.1884%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.51%
Foreign Equity - 99.8794%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.1577%
Equity - 99.8274%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.2304%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Derivatives - 0.98%
Equity - 90.8256%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.22%
T-Bills - 0.67%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Cash & Current Asset - 0%
Derivatives - 0.3514%
Equity - 97.6394%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Reverse Repos - 1.1991%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Cash & Cash Equivalents - 0.01%
Equity - 74.4712%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 18.07%
Net Curr Ass/Net Receivables - -6.38%
Non Convertable Debenture - 5.75%
Reverse Repos - 8.02%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 94.93%
T-Bills - 5.06%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Equity - 61.29%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 34.76%
T-Bills - 5.04%
Equity - 61.29%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 34.76%
T-Bills - 5.04%
Equity - 93.2149%
Mutual Funds Units - 0.1208%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 4.62%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0029%
Equity - 99.5872%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.34%
Equity - 96.6368%
Fixed Deposit - 0.005%
Net Curr Ass/Net Receivables - 3.26%
T-Bills - 0.11%
Equity - 99.8463%
Net Curr Ass/Net Receivables - 0.1512%
Certificate of Deposit - 57.2815%
Commercial Paper - 33.8105%
Govt Securities / Sovereign - 3.1093%
Net Curr Ass/Net Receivables - -7.6596%
Others - 0.226%
Reverse Repos - 0.2301%
T-Bills - 13.0017%
Equity - 99.8978%
Net Curr Ass/Net Receivables - 0.1%
Equity - 78.2802%
Net Curr Ass/Net Receivables - 5.2894%
Reverse Repos - 16.4304%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0031%
Derivatives - 0.4%
Equity - 93.3404%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.2%
Equity - 96.5734%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.4%
T-Bills - 0.04%
Equity - 96.5734%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.4%
T-Bills - 0.04%
Equity - 96.2%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.07%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.6564%
Net Curr Ass/Net Receivables - 0.3432%
Cash & Cash Equivalents - 0.0043%
Equity - 99.7751%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.65%
Equity - 95.7615%
Net Curr Ass/Net Receivables - -94.3666%
Reverse Repos - 98.6052%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.78%
Equity - 98.3288%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.85%
Corporate Debentures - 5.55%
Equity - 40.4458%
Govt Securities / Sovereign - 49.52%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 2.17%
Gold - 99.04%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 0.13%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 97.8695%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.42%
Equity - 82.36%
Foreign Equity - 11.21%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - 3.49%
Reverse Repos - 2.14%
Equity - 98.8102%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.38%
Equity - 99.9277%
Net Curr Ass/Net Receivables - 0.1%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.66%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.28%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 99.8244%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 88.9501%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3%
Equity - 97.0082%
Net Curr Ass/Net Receivables - 0.0414%
Reverse Repos - 2.9504%
Equity - 97.0082%
Net Curr Ass/Net Receivables - 0.0414%
Reverse Repos - 2.9504%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.57%
Equity - 94.0748%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.32%
T-Bills - 0.58%
Equity - 97.3936%
Net Curr Ass/Net Receivables - 2.17%
T-Bills - 0.42%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.6085%
Net Curr Ass/Net Receivables - 5.74%
Reverse Repos - 2.65%
Equity - 91.6085%
Net Curr Ass/Net Receivables - 5.74%
Reverse Repos - 2.65%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.3672%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.3672%
Equity - 96.3644%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 0.13%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.3672%
Equity - 97.7669%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.74%
Equity - 97.7669%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Cash & Cash Equivalents - 0.0006%
Equity - 99.7217%
Net Curr Ass/Net Receivables - -1.5906%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.0006%
Equity - 99.7217%
Net Curr Ass/Net Receivables - -1.5906%
Reverse Repos - 1.87%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 99.961%
Net Curr Ass/Net Receivables - 0.0378%
Equity - 98.1591%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5023%
Debt & Others - 0.1246%
Derivatives - 0.0341%
Equity - 79.5711%
Govt Securities / Sovereign - 8.2006%
Net Curr Ass/Net Receivables - 0.6356%
Pass Through Certificates - 0.3945%
Reverse Repos - 0.5364%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5023%
Debt & Others - 0.1246%
Derivatives - 0.0341%
Equity - 79.5711%
Govt Securities / Sovereign - 8.2006%
Net Curr Ass/Net Receivables - 0.6356%
Pass Through Certificates - 0.3945%
Reverse Repos - 0.5364%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 99.6271%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0029%
Equity - 96.7957%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0031%
Derivatives - 0.4%
Equity - 93.3404%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0031%
Derivatives - 0.4%
Equity - 93.3404%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.2%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Certificate of Deposit - 8.5834%
Commercial Paper - 2.93%
Corporate Debentures - 6.85%
Equity - 73.3751%
Govt Securities / Sovereign - 3.2%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2%
T-Bills - 1.28%
Equity - 96.5734%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.4%
T-Bills - 0.04%
Corporate Debentures - 5.32%
Equity - 23.0253%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Others - 0.2341%
Reverse Repos - 6.11%
Corporate Debentures - 5.32%
Equity - 23.0253%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 63.6203%
Net Curr Ass/Net Receivables - 1.47%
Others - 0.2341%
Reverse Repos - 6.11%
Equity - 96.5734%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.4%
T-Bills - 0.04%
Equity - 92.4038%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 6.45%
Equity - 92.4038%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 6.45%
Cash & Cash Equivalents - 3.8454%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - -0.0154%
Non Convertable Debenture - 91.29%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 3.8454%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - -0.0154%
Non Convertable Debenture - 91.29%
Reverse Repos - 0.15%
Equity - 97.8084%
Govt Securities / Sovereign - 0.3151%
Net Curr Ass/Net Receivables - -0.1618%
Reverse Repos - 2.0383%
Equity - 97.8084%
Govt Securities / Sovereign - 0.3151%
Net Curr Ass/Net Receivables - -0.1618%
Reverse Repos - 2.0383%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.0586%
Equity - 98.6635%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.36%
Equity - 96.1422%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.12%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 99.8714%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0009%
Equity - 97.267%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.24%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.18%
Derivatives - 0.8434%
Equity - 87.0666%
Foreign Equity - 8.1966%
Net Curr Ass/Net Receivables - 1.1676%
Reverse Repos - 2.4076%
T-Bills - 0.3181%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.4637%
Reverse Repos - 0.4776%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.69%
T-Bills - 0.02%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.69%
T-Bills - 0.02%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Equity - 96.4206%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 5%
Equity - 96.6347%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 1.37%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Gold - 97.29%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 0.01%
Certificate of Deposit - 55.9953%
Commercial Paper - 32.1041%
Govt Securities / Sovereign - 5.07%
Net Curr Ass/Net Receivables - -3%
Others - 0.2202%
Reverse Repos - 0.01%
T-Bills - 9.61%
Equity - 96.506%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.58%
T-Bills - 0.9%
Equity - 96.506%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.58%
T-Bills - 0.9%
Equity - 98.847%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 0.01%
Equity - 98.847%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 0.01%
Derivatives - 0.18%
Equity - 92.0452%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 6.7079%
T-Bills - 1.0886%
Equity - 100.1922%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 1.52%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Derivatives - 2.8086%
Equity - 87.6676%
Net Curr Ass/Net Receivables - -2.6592%
Reverse Repos - 7.4761%
T-Bills - 4.7068%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 98.9662%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0002%
Equity - 98.9662%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.72%
Equity - 99.835%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.78%
Equity - 99.835%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.78%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 0.1362%
Mutual Funds Units - 99.7812%
Net Curr Ass/Net Receivables - -0.8827%
Reverse Repos - 1.1015%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Gold - 97.0336%
Net Curr Ass/Net Receivables - 2.52%
Reverse Repos - 0.45%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0007%
Derivatives - 0.12%
Equity - 67.292%
Foreign Mutual Fund - 9.65%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.73%
Equity - 95.82%
Net Curr Ass/Net Receivables - 4.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.45%
Equity - 70.4203%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 20.8702%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 98.3826%
Net Curr Ass/Net Receivables - 0.4516%
Reverse Repos - 1.1658%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Equity - 98.7741%
Net Curr Ass/Net Receivables - -0.6495%
Reverse Repos - 1.8752%
Equity - 98.7741%
Net Curr Ass/Net Receivables - -0.6495%
Reverse Repos - 1.8752%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.0002%
Equity - 98.9662%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.72%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 98.2153%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 99.7279%
Net Curr Ass/Net Receivables - 0.2667%
Reverse Repos - 0.0054%
Equity - 98.7349%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.3704%
Equity - 98.7349%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.3704%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.34%
Certificate of Deposit - 0.13%
Commercial Paper - 0.41%
Corporate Debentures - 9.0374%
Derivatives - 0.03%
Equity - 75.0116%
Govt Securities / Sovereign - 11.6231%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.34%
Equity - 74.5259%
Foreign Equity - 0.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 24.74%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 96.506%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.58%
T-Bills - 0.9%
Equity - 96.506%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.58%
T-Bills - 0.9%
Cash & Cash Equivalents - 0.0012%
Foreign Equity - 96.75%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 4.43%
Equity - 99.1897%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.45%
Equity - 99.1897%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.45%
Equity - 91.6085%
Net Curr Ass/Net Receivables - 5.74%
Reverse Repos - 2.65%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Corporate Debentures - 26.37%
Equity - 23.91%
Govt Securities / Sovereign - 45.03%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.36%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Equity - 100.0485%
Net Curr Ass/Net Receivables - -0.0172%
Equity - 98.2776%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 1.92%
Equity - 98.2776%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 1.92%
Derivatives - 1.013%
Equity - 86.2327%
Net Curr Ass/Net Receivables - -0.3128%
Reverse Repos - 11.5623%
T-Bills - 1.5048%
Derivatives - 1.013%
Equity - 86.2327%
Net Curr Ass/Net Receivables - -0.3128%
Reverse Repos - 11.5623%
T-Bills - 1.5048%
Equity - 97.306%
Net Curr Ass/Net Receivables - 2.6936%
Equity - 97.306%
Net Curr Ass/Net Receivables - 2.6936%
Equity - 99.8976%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.1238%
Equity - 99.8976%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.1238%
Derivatives - 5.1%
Equity - 86.76%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Reverse Repos - 10.59%
T-Bills - 1.77%
Equity - 99.8976%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.1238%
Equity - 98.3986%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Reverse Repos - 0.783%
Equity - 98.3986%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Reverse Repos - 0.783%
Mutual Funds Units - 99.8467%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.734%
Mutual Funds Units - 99.8467%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.734%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.3779%
Reverse Repos - 0.0025%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.3779%
Reverse Repos - 0.0025%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Equity - 98.3986%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.8148%
Reverse Repos - 0.783%
Net Curr Ass/Net Receivables - 0.4773%
Reverse Repos - 99.5227%
Net Curr Ass/Net Receivables - 0.4773%
Reverse Repos - 99.5227%
Net Curr Ass/Net Receivables - 0.4773%
Reverse Repos - 99.5227%
Corporate Debentures - 0.16%
Equity - 71.438%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 18.24%
Cash & Cash Equivalents - 0.0004%
Equity - 98.8955%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0004%
Equity - 98.8955%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 1.18%
Derivatives - 0.0453%
Equity - 98.8199%
Net Curr Ass/Net Receivables - -0.0833%
Reverse Repos - 0.9185%
T-Bills - 0.2995%
Equity - 78.2802%
Net Curr Ass/Net Receivables - 5.2894%
Reverse Repos - 16.4304%
Equity - 78.2802%
Net Curr Ass/Net Receivables - 5.2894%
Reverse Repos - 16.4304%
Equity - 95.2402%
Net Curr Ass/Net Receivables - 0.0728%
Reverse Repos - 4.3433%
T-Bills - 0.3438%
Cash & Cash Equivalents - 0.21%
Derivatives - 0.001%
Equity - 96.8574%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.21%
Derivatives - 0.001%
Equity - 96.8574%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.81%
Equity - 92.4038%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 6.45%
Equity - 92.4038%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 6.45%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Cash & Cash Equivalents - 0.0004%
Equity - 98.8955%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0004%
Equity - 98.8955%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0004%
Equity - 98.8955%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0%
Equity - 99.8944%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.05%
Equity - 91.3756%
Net Curr Ass/Net Receivables - 0.2993%
Reverse Repos - 8.325%
Equity - 96.506%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.58%
T-Bills - 0.9%
Cash & Cash Equivalents - 0%
Equity - 99.8949%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Suzlon Energy 2.37 40.3181
Max Healthcare 1.87 31.9168
Indian Hotels Co 1.65 28.1677
Lupin 1.59 27.1176
Persistent Sys 1.59 27.1382
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
CPSE ETF -2.04 18.92 89.19 47.12 33.35
Motilal Oswal BSE Enhanced Value ETF -1.65 15.02 71.61 NA NA
Aditya Birla SL Nifty Next 50 ETF -1.17 20.37 68.39 20.87 23.53
ICICI Pru Nifty Next 50 ETF -1.16 20.37 68.30 20.84 23.59
UTI-Nifty Next 50 ETF -1.16 20.36 68.30 20.85 23.68
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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