SBI Funds Management Ltd

NAV Details

515.28

2.85 (0.56)

NAV as on 07 May 2021

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI ETF SENSEX

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Raviprakash Sharma

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

42970.79

Tax Benefits

Section 54EA

Lunch Date

09-02-2013 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.64	-0.23	3.43	-3.56
1 Month	-0.50	0.63	4.06	-2.24
6 Month	17.10	23.22	53.36	0.91
1 Year	56.06	58.47	89.55	3.66
3 Year	13.19	9.65	30.99	-9.41
5 Year	15.50	13.54	27.87	-2.43
Since	13.99	21.28	471.49	-1.55

Asset Allocation

Cash & Cash Equivalents - 0.01%

Equity - 98.4215%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.48%

Commercial Paper - 5.05%

Corporate Debentures - 0.01%

Equity - 75.5183%

Mutual Funds Units - 11.56%

Net Curr Ass/Net Receivables - 7.86%

Equity - 95.4938%

Net Curr Ass/Net Receivables - 0.1509%

Reverse Repos - 4.3552%

Derivatives - 1.85%

Equity - 93.9508%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.23%

Reverse Repos - 5.57%

Equity - 99.1393%

Mutual Funds Units - 0.014%

Net Curr Ass/Net Receivables - 0.2604%

Reverse Repos - 0.5863%

Certificate of Deposit - 0.8%

Corporate Debentures - 5.2172%

Derivatives - -67.3015%

Equity - 66.9348%

Fixed Deposit - 20.47%

Net Curr Ass/Net Receivables - 68.43%

Reverse Repos - 5.45%

Equity - 98.0958%

Fixed Deposit - 0.22%

Net Curr Ass/Net Receivables - 1.7%

Warrants - 0%

Equity - 97.2658%

Net Curr Ass/Net Receivables - -3.9%

Reverse Repos - 6.67%

Equity - 99.9612%

Net Curr Ass/Net Receivables - -0.2574%

Reverse Repos - 0.2962%

Derivatives - 0.23%

Equity - 95.0397%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 6.17%

Equity - 99.0622%

Net Curr Ass/Net Receivables - 0.94%

Equity - 99.7849%

Net Curr Ass/Net Receivables - 0.0769%

Reverse Repos - 0.1382%

Equity - 98.3701%

Net Curr Ass/Net Receivables - 0.0767%

Reverse Repos - 1.5532%

Equity - 77.6953%

Govt Securities / Sovereign - 9.56%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 13.01%

Cash & Cash Equivalents - 0.01%

Equity - 98.4215%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.48%

Equity - 93.9721%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.2%

Reverse Repos - 5.89%

Equity - 99.2218%

Net Curr Ass/Net Receivables - -0.4656%

Reverse Repos - 1.2437%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 96.7671%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.3%

Preference Shares - 0.0042%

Reverse Repos - 3.36%

Equity - 97.8203%

Mutual Funds Units - 2.032%

Net Curr Ass/Net Receivables - 0.1021%

Reverse Repos - 0.0454%

Equity - 100.0868%

Net Curr Ass/Net Receivables - -0.08%

Equity - 70.1848%

Fixed Deposit - 4.35%

Mutual Funds Units - 10.01%

Net Curr Ass/Net Receivables - 2.99%

Non Convertable Debenture - 12.43%

Equity - 97.2658%

Net Curr Ass/Net Receivables - -3.9%

Reverse Repos - 6.67%

Equity - 101.1635%

Net Curr Ass/Net Receivables - -1.16%

Equity - 99.3665%

Net Curr Ass/Net Receivables - -0.1368%

Reverse Repos - 0.7702%

Commercial Paper - 5.05%

Corporate Debentures - 0.01%

Equity - 75.5183%

Mutual Funds Units - 11.56%

Net Curr Ass/Net Receivables - 7.86%

Equity - 99.9328%

Net Curr Ass/Net Receivables - 0.07%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 100.0448%

Net Curr Ass/Net Receivables - -5.7482%

Reverse Repos - 5.7023%

Derivatives - -1.007%

Equity - 97.323%

Net Curr Ass/Net Receivables - 0.8804%

Reverse Repos - 2.8034%

Equity - 66.24%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 20.42%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 5.38%

Cash & Cash Equivalents - 0.1%

Cash & Current Asset - -0.37%

Debt & Others - 0.02%

Derivatives - 0.37%

Equity - 66.7411%

Net Curr Ass/Net Receivables - -1.84%

Non Convertable Debenture - 3.3545%

Pass Through Certificates - 0.64%

Reverse Repos - 7.92%

T-Bills - 23.09%

Derivatives - 2.5894%

Equity - 98.4846%

Net Curr Ass/Net Receivables - -1.5975%

Reverse Repos - 0.5236%

Equity - 95.7111%

Mutual Funds Units - 3.0461%

Net Curr Ass/Net Receivables - 0.191%

Reverse Repos - 1.0518%

Equity - 106.5546%

Net Curr Ass/Net Receivables - -13.6468%

Reverse Repos - 7.0917%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Equity - 98.1825%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.77%

Derivatives - 3.0707%

Equity - 93.7798%

Net Curr Ass/Net Receivables - -5.5479%

Reverse Repos - 8.472%

T-Bills - 0.2253%

Debt & Others - 0.24%

Equity - 74.69%

Mutual Funds Units - 0.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 13.53%

Reverse Repos - 10.73%

Debt & Others - 0.24%

Equity - 74.69%

Mutual Funds Units - 0.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 13.53%

Reverse Repos - 10.73%

Foreign Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.3737%

Equity - 69.3351%

Foreign Equity - 28.2781%

Net Curr Ass/Net Receivables - 0.148%

Reverse Repos - 1.8573%

Equity - 99.9117%

Net Curr Ass/Net Receivables - 0.09%

Corporate Debentures - 6.04%

Derivatives - 0.58%

Equity - 71.8326%

Fixed Deposit - 0.66%

Govt Securities / Sovereign - 2.19%

Mutual Funds Units - 10.05%

Net Curr Ass/Net Receivables - -1.48%

Reverse Repos - 9.06%

T-Bills - 1.07%

Equity - 65.8467%

Govt Securities / Sovereign - 7.93%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - -0.53%

Non Convertable Debenture - 5.77%

Reverse Repos - 7.46%

T-Bills - 2.04%

Debt & Others - 0.24%

Equity - 74.69%

Mutual Funds Units - 0.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 13.53%

Reverse Repos - 10.73%

Equity - 101.26%

Net Curr Ass/Net Receivables - -6.32%

Reverse Repos - 5.05%

Equity - 98.0219%

Net Curr Ass/Net Receivables - 1.95%

Equity - 95.7878%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.33%

Warrants - 0.08%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Commercial Paper - 2.76%

Derivatives - 1.14%

Equity - 67.0346%

Govt Securities / Sovereign - 9.04%

Net Curr Ass/Net Receivables - -0.0099%

Non Convertable Debenture - 3.54%

Reverse Repos - 1.18%

T-Bills - 15.28%

Debt & Others - 0.24%

Equity - 74.69%

Mutual Funds Units - 0.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 13.53%

Reverse Repos - 10.73%

Equity - 99.9304%

Net Curr Ass/Net Receivables - -0.0188%

Reverse Repos - 0.0861%

Corporate Debentures - 31.44%

Equity - 23.49%

Govt Securities / Sovereign - 6.24%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 38.71%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 66.24%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 20.42%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 5.38%

Certificate of Deposit - 1.07%

Commercial Paper - 1.98%

Debt & Others - 0.88%

Derivatives - 0.6481%

Equity - 65.3569%

Fixed Deposit - 6.7428%

Govt Securities / Sovereign - 5.0707%

Net Curr Ass/Net Receivables - -7.837%

Non Convertable Debenture - 19.74%

Reverse Repos - 2.82%

T-Bills - 3.5%

Derivatives - 3.0707%

Equity - 93.7798%

Net Curr Ass/Net Receivables - -5.5479%

Reverse Repos - 8.472%

T-Bills - 0.2253%

Equity - 86.3814%

Foreign Equity - 8.2682%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.68%

Commercial Paper - 2.8249%

Equity - 67.7453%

Fixed Deposit - 0.72%

Govt Securities / Sovereign - 1.44%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 7.01%

T-Bills - 20.76%

Equity - 99.9768%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.2%

Cash & Current Asset - 0%

Derivatives - 0.687%

Equity - 97.9991%

Mutual Funds Units - 0.2293%

Net Curr Ass/Net Receivables - -0.1621%

Reverse Repos - 0.8%

Warrants - 0.4464%

Cash & Cash Equivalents - 0.0019%

Derivatives - 0.22%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 1.08%

Equity - 98.5291%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.15%

Warrants - 0.44%

Equity - 96.6007%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.8%

Derivatives - 1.85%

Equity - 93.9508%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.23%

Reverse Repos - 5.57%

Equity - 99.1031%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.0037%

Reverse Repos - 0.84%

Derivatives - -1.007%

Equity - 97.323%

Net Curr Ass/Net Receivables - 0.8804%

Reverse Repos - 2.8034%

Debt & Others - 2.016%

Derivatives - -27.4349%

Equity - 65.7132%

Govt Securities / Sovereign - 3.5777%

Mutual Funds Units - 0.3682%

Net Curr Ass/Net Receivables - 28.7608%

Non Convertable Debenture - 14.1728%

Pass Through Certificates - 0.0217%

Reverse Repos - 5.1068%

T-Bills - 7.6975%

Equity - 98.0047%

Net Curr Ass/Net Receivables - -0.011%

Reverse Repos - 2.0062%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Equity - 98.826%

Net Curr Ass/Net Receivables - -0.3325%

Reverse Repos - 1.5065%

Corporate Debentures - 6.08%

Equity - 78.4184%

Govt Securities / Sovereign - 7.6%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.79%

Corporate Debentures - 22.92%

Equity - 69.6673%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.85%

T-Bills - 0.26%

Equity - 98.3701%

Net Curr Ass/Net Receivables - 0.0767%

Reverse Repos - 1.5532%

Cash & Current Asset - 0.0003%

Derivatives - 0.029%

Equity - 94.2218%

Mutual Funds Units - 1.1892%

Net Curr Ass/Net Receivables - -0.3642%

Reverse Repos - 1.6538%

Warrants - 3.2701%

Cash & Current Asset - 0.0002%

Derivatives - 0.8236%

Equity - 97.1727%

Net Curr Ass/Net Receivables - -0.2167%

Reverse Repos - 2.2201%

Equity - 99.7803%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0041%

Commercial Paper - 0.98%

Debt & Others - 0.06%

Derivatives - 0.35%

Equity - 74.3058%

Govt Securities / Sovereign - 2.575%

Net Curr Ass/Net Receivables - 1.32%

Non Convertable Debenture - 17.82%

Pass Through Certificates - 0.85%

Reverse Repos - 1.11%

Cash & Cash Equivalents - 1.68%

Commercial Paper - 1.5%

Equity - 65.4137%

Govt Securities / Sovereign - 7.11%

Net Curr Ass/Net Receivables - -0.89%

Non Convertable Debenture - 18.09%

Reverse Repos - 1.65%

T-Bills - 5.44%

Equity - 98%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.41%

Equity - 65.3961%

Govt Securities / Sovereign - 4.03%

Net Curr Ass/Net Receivables - 0.12%

Non Convertable Debenture - 18.07%

Reverse Repos - 12.39%

Equity - 97.4593%

Net Curr Ass/Net Receivables - -0.0894%

Reverse Repos - 2.6301%

Equity - 64.1714%

Net Curr Ass/Net Receivables - 35.85%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Cash & Cash Equivalents - 0.01%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 0.35%

Corporate Debentures - 2.52%

Debt & Others - 0.1937%

Equity - 65.8044%

Govt Securities / Sovereign - 9.62%

Mutual Funds Units - 12.07%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 7.45%

Warrants - 0.27%

Equity - 100.5195%

Net Curr Ass/Net Receivables - -3.7627%

Reverse Repos - 3.2407%

Certificate of Deposit - 3.22%

Corporate Debentures - 1.71%

Equity - 82.8036%

Govt Securities / Sovereign - 0.64%

Net Curr Ass/Net Receivables - -0.4108%

Reverse Repos - 10.2295%

T-Bills - 1.8037%

Cash & Cash Equivalents - 0.01%

Equity - 98.4215%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.48%

Corporate Debentures - 8.12%

Equity - 70.36%

Fixed Deposit - 13.58%

Net Curr Ass/Net Receivables - 4.78%

Reverse Repos - 3.16%

Equity - 94.6595%

Net Curr Ass/Net Receivables - 5.34%

Equity - 84.8121%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 15.12%

Cash & Current Asset - 0%

Derivatives - 0.687%

Equity - 97.9991%

Mutual Funds Units - 0.2293%

Net Curr Ass/Net Receivables - -0.1621%

Reverse Repos - 0.8%

Warrants - 0.4464%

Equity - 97.4138%

Net Curr Ass/Net Receivables - 2.5861%

Equity - 99.8546%

Net Curr Ass/Net Receivables - -0.9763%

Reverse Repos - 1.1216%

Cash & Cash Equivalents - 0.0013%

Derivatives - 0.2%

Equity - 96.4608%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.48%

Commercial Paper - 5.05%

Corporate Debentures - 0.01%

Equity - 75.5183%

Mutual Funds Units - 11.56%

Net Curr Ass/Net Receivables - 7.86%

Equity - 84.8121%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 15.12%

Equity - 65.8467%

Govt Securities / Sovereign - 7.93%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - -0.53%

Non Convertable Debenture - 5.77%

Reverse Repos - 7.46%

T-Bills - 2.04%

Equity - 93.6093%

Foreign Equity - 2.7817%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.54%

Equity - 99.8682%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.6261%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.1%

Equity - 65.8467%

Govt Securities / Sovereign - 7.93%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - -0.53%

Non Convertable Debenture - 5.77%

Reverse Repos - 7.46%

T-Bills - 2.04%

Corporate Debentures - 31.44%

Equity - 23.49%

Govt Securities / Sovereign - 6.24%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 38.71%

Equity - 90.8149%

Foreign Equity - 2.897%

Net Curr Ass/Net Receivables - 0.6746%

Reverse Repos - 5.6134%

Cash & Cash Equivalents - 0.01%

Equity - 96.4283%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.0015%

Reverse Repos - 3.84%

Equity - 100.0448%

Net Curr Ass/Net Receivables - -5.7482%

Reverse Repos - 5.7023%

Equity - 98.4488%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.5%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 4.33%

Equity - 101.26%

Net Curr Ass/Net Receivables - -6.32%

Reverse Repos - 5.05%

Equity - 99.5966%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.09%

Equity - 100.3347%

Net Curr Ass/Net Receivables - -0.32%

Corporate Debentures - 3.59%

Derivatives - -66.47%

Equity - 66.0949%

Fixed Deposit - 3.96%

Govt Securities / Sovereign - 1.81%

Mutual Funds Units - 18.55%

Net Curr Ass/Net Receivables - 65.39%

Reverse Repos - 7.08%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 97.2258%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0023%

Reverse Repos - 2.86%

Equity - 99.5938%

Net Curr Ass/Net Receivables - 0.42%

Equity - 68.6992%

Fixed Deposit - 0.06%

Mutual Funds Units - 24.31%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 7.57%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Derivatives - 0.31%

Equity - 95.6324%

Fixed Deposit - 0.97%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 4.09%

Equity - 99.979%

Net Curr Ass/Net Receivables - -0.1193%

Reverse Repos - 0.1402%

Equity - 65.3961%

Govt Securities / Sovereign - 4.03%

Net Curr Ass/Net Receivables - 0.12%

Non Convertable Debenture - 18.07%

Reverse Repos - 12.39%

Equity - 98.9383%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0036%

Reverse Repos - 1.18%

Cash & Cash Equivalents - 0.0032%

Derivatives - 5.22%

Equity - 70.6798%

Fixed Deposit - 1.22%

Govt Securities / Sovereign - 6.41%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - -0.86%

Non Convertable Debenture - 1.03%

Reverse Repos - 2.27%

T-Bills - 2.34%

Commercial Paper - 0.77%

Equity - 39.8829%

Govt Securities / Sovereign - 21.76%

Mutual Funds Units - 0.0221%

Net Curr Ass/Net Receivables - 5.44%

Non Convertable Debenture - 28.99%

T-Bills - 3.08%

Equity - 65.3528%

Govt Securities / Sovereign - 8.33%

Net Curr Ass/Net Receivables - 0.97%

Non Convertable Debenture - 12.64%

Reverse Repos - 12.71%

Equity - 96.7671%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.3%

Preference Shares - 0.0042%

Reverse Repos - 3.36%

Corporate Debentures - 0.0233%

Equity - 99.5279%

Net Curr Ass/Net Receivables - -0.164%

Reverse Repos - 0.6129%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Cash & Cash Equivalents - 0.01%

Equity - 96.4283%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.0015%

Reverse Repos - 3.84%

Corporate Debentures - 6.04%

Derivatives - 0.58%

Equity - 71.8326%

Fixed Deposit - 0.66%

Govt Securities / Sovereign - 2.19%

Mutual Funds Units - 10.05%

Net Curr Ass/Net Receivables - -1.48%

Reverse Repos - 9.06%

T-Bills - 1.07%

Equity - 95.2661%

Net Curr Ass/Net Receivables - 4.76%

Corporate Debentures - 32.53%

Equity - 36.4111%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 14.69%

T-Bills - 14.72%

Certificate of Deposit - 0.1045%

Commercial Paper - 0.16%

Equity - 68.2415%

Fixed Deposit - 4.1%

Govt Securities / Sovereign - 0.68%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 6.75%

T-Bills - 20.45%

Derivatives - 0.549%

Equity - 73.4637%

Govt Securities / Sovereign - 2.6335%

Net Curr Ass/Net Receivables - -0.4285%

Non Convertable Debenture - 0.9775%

Reverse Repos - 12.9293%

T-Bills - 9.8749%

Equity - 90.8149%

Foreign Equity - 2.897%

Net Curr Ass/Net Receivables - 0.6746%

Reverse Repos - 5.6134%

Equity - 98.4977%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.82%

Equity - 99.6925%

Net Curr Ass/Net Receivables - 0.27%

Preference Shares - 0.02%

Foreign Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Equity - 70.2076%

Fixed Deposit - 8.24%

Net Curr Ass/Net Receivables - 1.73%

Non Convertable Debenture - 1.72%

Reverse Repos - 5.03%

T-Bills - 13.1%

Equity - 99.7426%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.21%

Equity - 99.1613%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 1.1838%

Equity - 98.0665%

Net Curr Ass/Net Receivables - -1.3419%

Reverse Repos - 3.2753%

Equity - 95.4938%

Net Curr Ass/Net Receivables - 0.1509%

Reverse Repos - 4.3552%

Equity - 97.4138%

Net Curr Ass/Net Receivables - 2.5861%

Cash & Current Asset - 0.0012%

Derivatives - 2.043%

Equity - 91.5595%

Net Curr Ass/Net Receivables - 2.6143%

Reverse Repos - 3.782%

Cash & Cash Equivalents - 0.0041%

Commercial Paper - 0.98%

Debt & Others - 0.06%

Derivatives - 0.35%

Equity - 74.3058%

Govt Securities / Sovereign - 2.575%

Net Curr Ass/Net Receivables - 1.32%

Non Convertable Debenture - 17.82%

Pass Through Certificates - 0.85%

Reverse Repos - 1.11%

Certificate of Deposit - 0.8%

Corporate Debentures - 5.2172%

Derivatives - -67.3015%

Equity - 66.9348%

Fixed Deposit - 20.47%

Net Curr Ass/Net Receivables - 68.43%

Reverse Repos - 5.45%

Equity - 96.8901%

Net Curr Ass/Net Receivables - 3.1098%

Equity - 97.8104%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.63%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Equity - 28.88%

Net Curr Ass/Net Receivables - 25.11%

Non Convertable Debenture - 24.32%

PSU/PFI Bonds - 21.7%

Equity - 71.4239%

Foreign Equity - 26.1289%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.56%

Equity - 97.2658%

Net Curr Ass/Net Receivables - -3.9%

Reverse Repos - 6.67%

Equity - 98.7723%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 2.14%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 76.66%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 21.83%

Cash & Cash Equivalents - 0.01%

Equity - 99.05%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 0.35%

Equity - 95.7015%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 1.96%

Warrants - 1.136%

Equity - 13.5449%

Govt Securities / Sovereign - 28.8%

Net Curr Ass/Net Receivables - 1.91%

Non Convertable Debenture - 27.36%

Reverse Repos - 28.39%

Equity - 66.24%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 20.42%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 5.38%

Equity - 99.2001%

Net Curr Ass/Net Receivables - -0.2109%

Reverse Repos - 1.0108%

Equity - 97.7298%

Net Curr Ass/Net Receivables - 2.31%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Equity - 97.5535%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 2.15%

Cash & Current Asset - 0.0012%

Derivatives - 2.043%

Equity - 91.5595%

Net Curr Ass/Net Receivables - 2.6143%

Reverse Repos - 3.782%

Cash & Cash Equivalents - 0.0041%

Derivatives - 12.61%

Equity - 68.4393%

Govt Securities / Sovereign - 3.58%

Net Curr Ass/Net Receivables - -0.85%

Non Convertable Debenture - 6.47%

Pass Through Certificates - 0.66%

Reverse Repos - 9.09%

Equity - 66.24%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 20.42%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 5.38%

Corporate Debentures - 6.08%

Equity - 78.4184%

Govt Securities / Sovereign - 7.6%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.79%

Derivatives - 1.85%

Equity - 93.9508%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.23%

Reverse Repos - 5.57%

Equity - 99.3846%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 1.01%

Equity - 100.0868%

Net Curr Ass/Net Receivables - -0.08%

Equity - 100.0868%

Net Curr Ass/Net Receivables - -0.08%

Equity - 98.0047%

Net Curr Ass/Net Receivables - -0.011%

Reverse Repos - 2.0062%

Equity - 99.8519%

Net Curr Ass/Net Receivables - -0.3589%

Reverse Repos - 0.507%

Equity - 65.3961%

Govt Securities / Sovereign - 4.03%

Net Curr Ass/Net Receivables - 0.12%

Non Convertable Debenture - 18.07%

Reverse Repos - 12.39%

Equity - 7.37%

Foreign Equity - 83.3151%

Net Curr Ass/Net Receivables - 0.4457%

Reverse Repos - 8.8695%

Equity - 95.1212%

Net Curr Ass/Net Receivables - 0.3927%

Reverse Repos - 4.486%

Cash & Cash Equivalents - 0.0003%

Equity - 99.2116%

Net Curr Ass/Net Receivables - 0.0109%

Reverse Repos - 0.79%

Derivatives - 3.63%

Equity - 95.6241%

Fixed Deposit - 2.01%

Net Curr Ass/Net Receivables - -4.12%

Reverse Repos - 2.86%

Cash & Cash Equivalents - 6.63%

Net Curr Ass/Net Receivables - 4.18%

Reverse Repos - 89.19%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Equity - 97.2063%

Net Curr Ass/Net Receivables - 2.8%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.11%

Equity - 97.0076%

Net Curr Ass/Net Receivables - -0.2696%

Reverse Repos - 3.06%

Corporate Debentures - 15.26%

Equity - 61.9344%

Govt Securities / Sovereign - 5.2%

Net Curr Ass/Net Receivables - 10.96%

Reverse Repos - 6.65%

Certificate of Deposit - 0.8%

Corporate Debentures - 5.2172%

Derivatives - -67.3015%

Equity - 66.9348%

Fixed Deposit - 20.47%

Net Curr Ass/Net Receivables - 68.43%

Reverse Repos - 5.45%

Cash & Current Asset - 0.0019%

Derivatives - 5.22%

Equity - 78.5488%

Fixed Deposit - 5.16%

Govt Securities / Sovereign - 3.66%

Mutual Funds Units - 4.14%

Net Curr Ass/Net Receivables - -1.6%

Reverse Repos - 4.87%

Equity - 69.1438%

Foreign Equity - 23.4914%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 8.05%

Equity - 99.9729%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Cash & Cash Equivalents - 0.0003%

Equity - 99.7362%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.24%

Cash & Current Asset - 0.0012%

Derivatives - 2.043%

Equity - 91.5595%

Net Curr Ass/Net Receivables - 2.6143%

Reverse Repos - 3.782%

Equity - 99.3506%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.23%

Cash & Current Asset - 0.0001%

Derivatives - 0.8234%

Equity - 97.8915%

Net Curr Ass/Net Receivables - -0.6255%

Reverse Repos - 1.9105%

Equity - 98.3471%

Net Curr Ass/Net Receivables - -0.4815%

Reverse Repos - 2.1342%

Equity - 98.7261%

Net Curr Ass/Net Receivables - -1.9328%

Reverse Repos - 3.2067%

Derivatives - 2.1447%

Equity - 97.545%

Net Curr Ass/Net Receivables - -2.4422%

Reverse Repos - 2.7524%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Equity - 99.9304%

Net Curr Ass/Net Receivables - -0.0188%

Reverse Repos - 0.0861%

Derivatives - -1.007%

Equity - 97.323%

Net Curr Ass/Net Receivables - 0.8804%

Reverse Repos - 2.8034%

Corporate Debentures - 11.71%

Derivatives - -16.6%

Equity - 66.4197%

Govt Securities / Sovereign - 6.5%

Net Curr Ass/Net Receivables - 23.21%

Reverse Repos - 8.76%

Equity - 100.0144%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 1.1%

Corporate Debentures - 22.82%

Equity - 24.0351%

Govt Securities / Sovereign - 35.8917%

Net Curr Ass/Net Receivables - 1.99%

Reverse Repos - 9.14%

T-Bills - 6.12%

Cash & Cash Equivalents - 0.02%

Mutual Funds Units - 99.22%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 1.29%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Equity - 99.9483%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.02%

Equity - 101.26%

Net Curr Ass/Net Receivables - -6.32%

Reverse Repos - 5.05%

Equity - 100.0868%

Net Curr Ass/Net Receivables - -0.08%

Equity - 96.6007%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.8%

Equity - 95.358%

Net Curr Ass/Net Receivables - 4.642%

Equity - 95.7111%

Mutual Funds Units - 3.0461%

Net Curr Ass/Net Receivables - 0.191%

Reverse Repos - 1.0518%

Commercial Paper - 5.05%

Corporate Debentures - 0.01%

Equity - 75.5183%

Mutual Funds Units - 11.56%

Net Curr Ass/Net Receivables - 7.86%

Equity - 99.8546%

Net Curr Ass/Net Receivables - -0.9763%

Reverse Repos - 1.1216%

Cash & Cash Equivalents - 0.0019%

Derivatives - 0.22%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 1.08%

Equity - 98.7723%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 2.14%

Equity - 78.0092%

Foreign Mutual Fund - 19.3363%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.94%

Corporate Debentures - 10.57%

Derivatives - 0.07%

Equity - 88.02%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.96%

Equity - 99.1031%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.0037%

Reverse Repos - 0.84%

Equity - 95.7681%

Net Curr Ass/Net Receivables - 0.1097%

Reverse Repos - 4.1221%

Equity - 95.358%

Net Curr Ass/Net Receivables - 4.642%

Cash & Current Asset - 0.0001%

Derivatives - 0.8234%

Equity - 97.8915%

Net Curr Ass/Net Receivables - -0.6255%

Reverse Repos - 1.9105%

Corporate Debentures - 2.93%

Equity - 22.7302%

Govt Securities / Sovereign - 65.02%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 6.88%

Corporate Debentures - 6.52%

Equity - 69.2265%

Fixed Deposit - 5.11%

Govt Securities / Sovereign - 7.75%

Net Curr Ass/Net Receivables - 3.59%

Reverse Repos - 7.5%

T-Bills - 0.3%

Equity - 98.9855%

Net Curr Ass/Net Receivables - 1.02%

Equity - 98.1825%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.77%

Equity - 98.2543%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.78%

Cash & Cash Equivalents - 0.02%

Equity - 80.36%

Govt Securities / Sovereign - 7.35%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 10.58%

Reverse Repos - 0.35%

Equity - 95.6609%

Net Curr Ass/Net Receivables - -0.44%

Preference Shares - 0.0019%

Reverse Repos - 4.76%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Equity - 58.8819%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 41.55%

Corporate Debentures - 6.04%

Derivatives - 0.58%

Equity - 71.8326%

Fixed Deposit - 0.66%

Govt Securities / Sovereign - 2.19%

Mutual Funds Units - 10.05%

Net Curr Ass/Net Receivables - -1.48%

Reverse Repos - 9.06%

T-Bills - 1.07%

Commercial Paper - 2.5381%

Corporate Debentures - 3.1302%

Debt & Others - 0.1902%

Equity - 76.1292%

Govt Securities / Sovereign - 8.9994%

Mutual Funds Units - 1.6859%

Net Curr Ass/Net Receivables - 0.5454%

Reverse Repos - 6.7814%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.04%

Equity - 97.2258%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0023%

Reverse Repos - 2.86%

Equity - 98.5534%

Net Curr Ass/Net Receivables - 1.44%

Corporate Debentures - 18.26%

Equity - 18.5612%

Govt Securities / Sovereign - 37.21%

Net Curr Ass/Net Receivables - 5.56%

Reverse Repos - 20.41%

Equity - 66.24%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 20.42%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 5.38%

Equity - 97.242%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 1.93%

T-Bills - 0.22%

Equity - 98.2991%

Fixed Deposit - 0.25%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - 1.35%

Equity - 98.2991%

Fixed Deposit - 0.25%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - 1.35%

Derivatives - 0.31%

Equity - 95.6324%

Fixed Deposit - 0.97%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 4.09%

Equity - 78.5173%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - -5.44%

Reverse Repos - 21.8%

Equity - 96.5133%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 4.26%

Equity - 99.9967%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Equity - 100.0868%

Net Curr Ass/Net Receivables - -0.08%

Equity - 98.1326%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 0.67%

Equity - 91.5951%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 8.46%

Derivatives - -1.007%

Equity - 97.323%

Net Curr Ass/Net Receivables - 0.8804%

Reverse Repos - 2.8034%

Equity - 90.8149%

Foreign Equity - 2.897%

Net Curr Ass/Net Receivables - 0.6746%

Reverse Repos - 5.6134%

Equity - 90.8149%

Foreign Equity - 2.897%

Net Curr Ass/Net Receivables - 0.6746%

Reverse Repos - 5.6134%

Equity - 99.8538%

Mutual Funds Units - 0.0032%

Net Curr Ass/Net Receivables - -0.1712%

Reverse Repos - 0.3141%

Equity - 93.56%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.55%

Debt & Others - 7.8879%

Equity - 24.55%

Govt Securities / Sovereign - 5.53%

Net Curr Ass/Net Receivables - 1.36%

Non Convertable Debenture - 51.97%

Pass Through Certificates - 1.28%

Reverse Repos - 7.42%

Derivatives - 6.4035%

Equity - 91.8906%

Net Curr Ass/Net Receivables - -5.431%

Reverse Repos - 7.1369%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 100.0144%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 1.1%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	11.98	5145.9824
HDFC Bank	11.26	4837.9064
Infosys	9.26	3981.2307
H D F C	8.33	3577.7939
ICICI Bank	7.43	3192.276

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Midcap 100 ETF	2.63	38.18	89.55	8.25	13.66
Nippon India ETF Nifty Midcap 150	2.43	37.76	88.65	NA	NA
ICICI Pru Midcap 150 ETF	2.42	37.60	87.18	NA	NA
Nippon India ETF PSU Bank BeES	-0.22	53.36	75.82	-9.26	-2.36
Kotak PSU Bank ETF	-0.23	53.22	75.73	-9.41	-2.43

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