Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

Sundaram LT Tax Advantage Fund-Sr.IV (G)

Low RIsk
NAV Details
30.26
' ()
NAV as on 14 Jan 2025
Fund Details
Fund Name
Sundaram Mutual Fund
Scheme
Sundaram LT Tax Advantage Fund-Sr.IV (G)
AMC
Sundaram Asset Management Company Ltd
Type
C
Increm. Investment (₹)
0
Fund Manager
Rohit Seksaria
Category
Equity - Tax Planning
Net Assets ( Cr.)
22.77
Tax Benefits
Section 54EA
Lunch Date
27-03-2018 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -5.56 -4.84 -2.24 -8.79
1 Month -8.78 -8.93 -5.58 -13.68
6 Month -6.14 -6.10 3.23 -19.08
1 Year 4.80 11.50 35.91 -3.32
3 Year 17.38 13.46 22.14 5.16
5 Year 26.14 19.52 30.24 10.82
Since 18.43 15.95 25.76 9.44
Asset Allocation
Equity - 95.0333%
Net Curr Ass/Net Receivables - -0.0355%
Reverse Repos - 5.0022%
Equity - 95.0333%
Net Curr Ass/Net Receivables - -0.0355%
Reverse Repos - 5.0022%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
Equity - 99.0681%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 1.2869%
Equity - 99.0681%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 1.2869%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Cash & Current Asset - 0.0001%
Derivatives - 0.7534%
Equity - 95.9465%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 3.4353%
Cash & Current Asset - 0.0001%
Derivatives - 0.7534%
Equity - 95.9465%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 3.4353%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 9.29%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 9.29%
Cash & Cash Equivalents - 0.02%
Equity - 97.2795%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.99%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 6.74%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 6.74%
Equity - 93.35%
Mutual Funds Units - 4.17%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.37%
Equity - 100.0732%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.07%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.52%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.52%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 99.9413%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.91%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.62%
T-Bills - 0.02%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.62%
T-Bills - 0.02%
Equity - 94.9319%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 2.41%
Govt Securities / Sovereign - 68.8516%
Net Curr Ass/Net Receivables - 1.204%
Reverse Repos - 11.2698%
T-Bills - 18.6746%
Equity - 96.2234%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.81%
Equity - 96.3461%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.46%
Equity - 96.3461%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.46%
Certificate of Deposit - 0.84%
Corporate Debentures - 13.05%
Debt & Others - 1.62%
Derivatives - 0.07%
Equity - 71.1414%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.14%
Certificate of Deposit - 0.84%
Corporate Debentures - 13.05%
Debt & Others - 1.62%
Derivatives - 0.07%
Equity - 71.1414%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.14%
Corporate Debentures - 8.96%
Derivatives - 0.0064%
Govt Securities / Sovereign - 84.55%
Net Curr Ass/Net Receivables - 2.24%
Others - 0.7372%
Reverse Repos - 0.58%
T-Bills - 2.92%
Foreign Mutual Fund - 98.99%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.85%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 1.23%
Corporate Debentures - 10.42%
Equity - 76.5242%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.07%
Reverse Repos - 1.9%
Certificate of Deposit - 1.23%
Corporate Debentures - 10.42%
Equity - 76.5242%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.07%
Reverse Repos - 1.9%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Corporate Debentures - 11.71%
Debt & Others - 1.06%
Derivatives - -33.6265%
Equity - 70.0214%
Govt Securities / Sovereign - 5.4078%
Net Curr Ass/Net Receivables - 35.08%
Reverse Repos - 1.76%
T-Bills - 8.59%
Corporate Debentures - 11.71%
Debt & Others - 1.06%
Derivatives - -33.6265%
Equity - 70.0214%
Govt Securities / Sovereign - 5.4078%
Net Curr Ass/Net Receivables - 35.08%
Reverse Repos - 1.76%
T-Bills - 8.59%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Cash & Cash Equivalents - 0.06%
Equity - 19.6903%
Govt Securities / Sovereign - 75.32%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.03%
Cash & Cash Equivalents - 0.06%
Equity - 19.6903%
Govt Securities / Sovereign - 75.32%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.03%
Derivatives - -69.4958%
Equity - 68.502%
Govt Securities / Sovereign - 11.71%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 6.43%
T-Bills - 0.57%
Derivatives - -69.4958%
Equity - 68.502%
Govt Securities / Sovereign - 11.71%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 6.43%
T-Bills - 0.57%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Equity - 83.2615%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 16.12%
Equity - 83.2615%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 16.12%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Equity - 94.5126%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.55%
Equity - 94.5126%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.55%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 95.9294%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.75%
Equity - 95.9294%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.75%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 100.4591%
Net Curr Ass/Net Receivables - -2.2424%
Reverse Repos - 1.7833%
Equity - 97.6201%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.1%
Equity - 97.6201%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.1%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.72%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Equity - 100.0229%
Net Curr Ass/Net Receivables - -0.0229%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Certificate of Deposit - 0.98%
Corporate Debentures - 44.03%
Equity - 22.93%
Govt Securities / Sovereign - 26.1109%
Net Curr Ass/Net Receivables - 1.38%
Others - 0.3139%
Reverse Repos - 3.74%
T-Bills - 0.52%
Equity - 99.8622%
Net Curr Ass/Net Receivables - 0.08%
Equity - 100.0948%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.17%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.001%
Equity - 100.1632%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.18%
Derivatives - 0.674%
Equity - 93.4118%
Foreign Equity - 0.9327%
Mutual Funds Units - 2.5662%
Net Curr Ass/Net Receivables - -1.0289%
Reverse Repos - 2.4579%
T-Bills - 0.9863%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Equity - 97.7338%
Net Curr Ass/Net Receivables - 1.6049%
Reverse Repos - 0.661%
Equity - 99.4735%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.53%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Equity - 99.4735%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.53%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.0004%
Equity - 97.5534%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 2.63%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.62%
Cash & Cash Equivalents - 0.36%
Equity - 66.8594%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 16.06%
Pass Through Certificates - 1%
Reverse Repos - 2%
T-Bills - 3.82%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.0004%
Net Curr Ass/Net Receivables - -0.0757%
Reverse Repos - 0.0746%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Certificate of Deposit - 0.4657%
Corporate Debentures - 37.2013%
Equity - 5.544%
Floating Rate Instruments - 4.5032%
Govt Securities / Sovereign - 46.7725%
Net Curr Ass/Net Receivables - 2.458%
Others - 0.2563%
Reverse Repos - 2.7989%
Equity - 99.9615%
Net Curr Ass/Net Receivables - 0.0384%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.84%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Certificate of Deposit - 8.51%
Commercial Paper - 2.01%
Equity - 70.6118%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 5.94%
Reverse Repos - 1.91%
T-Bills - 0.48%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 65.633%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 24.25%
Net Curr Ass/Net Receivables - 9.15%
T-Bills - 0.15%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9258%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 0.68%
Equity - 80.8828%
Mutual Funds Units - 9.5428%
Net Curr Ass/Net Receivables - 1.5506%
Reverse Repos - 3.9848%
T-Bills - 4.0383%
Cash & Cash Equivalents - 0.0039%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.69%
Equity - 99.1975%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.99%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 92.18%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.05%
T-Bills - 0.1%
Equity - 94.1361%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
T-Bills - 0.1768%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 1.09%
Certificate of Deposit - 2.09%
Derivatives - 0.37%
Equity - 70.9141%
Govt Securities / Sovereign - 18.09%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 3.34%
Reverse Repos - 4.46%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.02%
Silver - 96.9322%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 95.8763%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.35%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Equity - 100.7218%
Net Curr Ass/Net Receivables - -1.8918%
Reverse Repos - 1.17%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.01%
Mutual Funds Units - 100.2%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.13%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Cash & Current Asset - 0.0007%
Derivatives - 0.0754%
Equity - 99.1312%
Net Curr Ass/Net Receivables - -0.2465%
Reverse Repos - 1.0391%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 99.7217%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.12%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1%
Gold - 97.42%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.2%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0015%
Equity - 99.7632%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.28%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Equity - 19.8389%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 80.21%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Equity - 100.0315%
Net Curr Ass/Net Receivables - -0.3025%
Reverse Repos - 0.2709%
Certificate of Deposit - 0.61%
Derivatives - -0.0006%
Equity - 68.6802%
Govt Securities / Sovereign - 7.34%
Mutual Funds Units - 11.05%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 7.45%
Reverse Repos - 4.61%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Equity - 99.6646%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.46%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
CBLO - 25.07%
Govt Securities / Sovereign - 73.04%
Net Curr Ass/Net Receivables - 1.89%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0648%
Equity - 97.5556%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5877%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Derivatives - -0.68%
Equity - 94.3773%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 4.99%
Equity - 97.631%
Net Curr Ass/Net Receivables - 2.369%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.0148%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.02%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 7.85%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Equity - 100.0937%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.21%
Equity - 98.2886%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.13%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Equity - 89.6426%
Net Curr Ass/Net Receivables - 9.9528%
T-Bills - 0.4045%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 99.9253%
Net Curr Ass/Net Receivables - 0.071%
Equity - 100.4591%
Net Curr Ass/Net Receivables - -2.2424%
Reverse Repos - 1.7833%
Equity - 91.4991%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.4%
T-Bills - 2.54%
Equity - 91.4991%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.4%
T-Bills - 2.54%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Cash & Cash Equivalents - 0.0023%
Equity - 100.0157%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.4%
Equity - 93.0764%
Foreign Equity - 5.1469%
Net Curr Ass/Net Receivables - -0.1865%
Reverse Repos - 1.9631%
Equity - 99.9277%
Net Curr Ass/Net Receivables - -0.0994%
Reverse Repos - 0.1717%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Certificate of Deposit - 1.53%
Corporate Debentures - 11.18%
Debt & Others - 0.42%
Derivatives - 0.03%
Equity - 75.9637%
Govt Securities / Sovereign - 9.1232%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 0.41%
Reverse Repos - 1.01%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.2254%
Reverse Repos - 0.8%
Certificate of Deposit - 3.2554%
Commercial Paper - 2.86%
Corporate Debentures - 0.33%
Equity - 88.9692%
Net Curr Ass/Net Receivables - 4.58%
Equity - 93.6581%
Mutual Funds Units - 5.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Derivatives - 0.1079%
Equity - 98.6691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.3927%
Derivatives - 0.1079%
Equity - 98.6691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.3927%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 100.4177%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.54%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.76%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 99.9277%
Net Curr Ass/Net Receivables - -0.0994%
Reverse Repos - 0.1717%
Equity - 99.9277%
Net Curr Ass/Net Receivables - -0.0994%
Reverse Repos - 0.1717%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.16%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.18%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.01%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -0.9061%
Reverse Repos - 0.9257%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -0.9061%
Reverse Repos - 0.9257%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -0.9061%
Reverse Repos - 0.9257%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 0.102%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 0.102%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 0.102%
Govt Securities / Sovereign - 98.3915%
Net Curr Ass/Net Receivables - 0.5395%
Reverse Repos - 1.069%
Govt Securities / Sovereign - 98.3915%
Net Curr Ass/Net Receivables - 0.5395%
Reverse Repos - 1.069%
Govt Securities / Sovereign - 98.3915%
Net Curr Ass/Net Receivables - 0.5395%
Reverse Repos - 1.069%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0193%
Reverse Repos - 0.0222%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0193%
Reverse Repos - 0.0222%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0193%
Reverse Repos - 0.0222%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0648%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0648%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0648%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.1144%
Reverse Repos - 0.1404%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.1144%
Reverse Repos - 0.1404%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.1144%
Reverse Repos - 0.1404%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Govt Securities / Sovereign - 98.3915%
Net Curr Ass/Net Receivables - 0.5395%
Reverse Repos - 1.069%
Govt Securities / Sovereign - 98.3915%
Net Curr Ass/Net Receivables - 0.5395%
Reverse Repos - 1.069%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -0.9061%
Reverse Repos - 0.9257%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -0.9061%
Reverse Repos - 0.9257%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 0.102%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 0.102%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0193%
Reverse Repos - 0.0222%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0193%
Reverse Repos - 0.0222%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0648%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0648%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.1144%
Reverse Repos - 0.1404%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.1144%
Reverse Repos - 0.1404%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 99.4779%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 99.4779%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 37.42%
Govt Securities / Sovereign - 27.06%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 19.46%
Reverse Repos - 13.11%
Equity - 37.42%
Govt Securities / Sovereign - 27.06%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 19.46%
Reverse Repos - 13.11%
Equity - 37.42%
Govt Securities / Sovereign - 27.06%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 19.46%
Reverse Repos - 13.11%
Equity - 37.42%
Govt Securities / Sovereign - 27.06%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 19.46%
Reverse Repos - 13.11%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
Debt & Others - 0.3212%
Derivatives - 0.1011%
Equity - 96.6162%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 2.7169%
T-Bills - 0.5237%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Derivatives - 0.1454%
Equity - 94.4111%
Net Curr Ass/Net Receivables - -0.0887%
Reverse Repos - 4.6521%
T-Bills - 0.8798%
Derivatives - 0.1454%
Equity - 94.4111%
Net Curr Ass/Net Receivables - -0.0887%
Reverse Repos - 4.6521%
T-Bills - 0.8798%
Derivatives - 0.1454%
Equity - 94.4111%
Net Curr Ass/Net Receivables - -0.0887%
Reverse Repos - 4.6521%
T-Bills - 0.8798%
Derivatives - 0.1454%
Equity - 94.4111%
Net Curr Ass/Net Receivables - -0.0887%
Reverse Repos - 4.6521%
T-Bills - 0.8798%
Equity - 99.9246%
Net Curr Ass/Net Receivables - -0.2047%
Reverse Repos - 0.2801%
Equity - 99.9246%
Net Curr Ass/Net Receivables - -0.2047%
Reverse Repos - 0.2801%
Derivatives - 0.0266%
Equity - 84.9322%
Net Curr Ass/Net Receivables - 0.0272%
Reverse Repos - 14.8208%
T-Bills - 0.1927%
Derivatives - 0.0266%
Equity - 84.9322%
Net Curr Ass/Net Receivables - 0.0272%
Reverse Repos - 14.8208%
T-Bills - 0.1927%
Foreign Equity - 98.0298%
Net Curr Ass/Net Receivables - 1.8396%
Reverse Repos - 0.1306%
Foreign Equity - 98.0298%
Net Curr Ass/Net Receivables - 1.8396%
Reverse Repos - 0.1306%
Foreign Equity - 98.0298%
Net Curr Ass/Net Receivables - 1.8396%
Reverse Repos - 0.1306%
Foreign Equity - 98.0298%
Net Curr Ass/Net Receivables - 1.8396%
Reverse Repos - 0.1306%
Foreign Equity - 98.0298%
Net Curr Ass/Net Receivables - 1.8396%
Reverse Repos - 0.1306%
Foreign Equity - 98.0298%
Net Curr Ass/Net Receivables - 1.8396%
Reverse Repos - 0.1306%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Foreign Mutual Fund - 97.9%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.31%
Foreign Mutual Fund - 97.9%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.31%
Foreign Mutual Fund - 97.9%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.31%
Foreign Mutual Fund - 97.9%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.31%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.18%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.18%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.0665%
Reverse Repos - 2.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.0665%
Reverse Repos - 2.93%
Equity - 96.1691%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.38%
Equity - 96.1691%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.38%
Equity - 99.5587%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Equity - 99.5587%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Equity - 99.5587%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Equity - 99.5587%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Equity - 98.4061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.8%
Equity - 98.4061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.8%
Equity - 98.4061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.8%
Equity - 98.4061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.8%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.84%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.84%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Certificate of Deposit - 1.23%
Corporate Debentures - 10.42%
Equity - 76.5242%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.07%
Reverse Repos - 1.9%
Certificate of Deposit - 1.23%
Corporate Debentures - 10.42%
Equity - 76.5242%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.07%
Reverse Repos - 1.9%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Equity - 97.7221%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.15%
Corporate Debentures - 11.71%
Debt & Others - 1.06%
Derivatives - -33.6265%
Equity - 70.0214%
Govt Securities / Sovereign - 5.4078%
Net Curr Ass/Net Receivables - 35.08%
Reverse Repos - 1.76%
T-Bills - 8.59%
Corporate Debentures - 11.71%
Debt & Others - 1.06%
Derivatives - -33.6265%
Equity - 70.0214%
Govt Securities / Sovereign - 5.4078%
Net Curr Ass/Net Receivables - 35.08%
Reverse Repos - 1.76%
T-Bills - 8.59%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.72%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.72%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.72%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.72%
Equity - 80.8828%
Mutual Funds Units - 9.5428%
Net Curr Ass/Net Receivables - 1.5506%
Reverse Repos - 3.9848%
T-Bills - 4.0383%
Equity - 80.8828%
Mutual Funds Units - 9.5428%
Net Curr Ass/Net Receivables - 1.5506%
Reverse Repos - 3.9848%
T-Bills - 4.0383%
Corporate Debentures - 14.2742%
Equity - 67.4602%
Govt Securities / Sovereign - 12.0328%
Net Curr Ass/Net Receivables - 1.6434%
Reverse Repos - 4.5888%
Corporate Debentures - 14.2742%
Equity - 67.4602%
Govt Securities / Sovereign - 12.0328%
Net Curr Ass/Net Receivables - 1.6434%
Reverse Repos - 4.5888%
Corporate Debentures - 14.2742%
Equity - 67.4602%
Govt Securities / Sovereign - 12.0328%
Net Curr Ass/Net Receivables - 1.6434%
Reverse Repos - 4.5888%
Corporate Debentures - 14.2742%
Equity - 67.4602%
Govt Securities / Sovereign - 12.0328%
Net Curr Ass/Net Receivables - 1.6434%
Reverse Repos - 4.5888%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Mutual Funds Units - 99.8824%
Net Curr Ass/Net Receivables - -0.0394%
Reverse Repos - 0.1569%
Mutual Funds Units - 99.8824%
Net Curr Ass/Net Receivables - -0.0394%
Reverse Repos - 0.1569%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Mutual Funds Units - 98.7007%
Net Curr Ass/Net Receivables - -0.8059%
Reverse Repos - 2.1051%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Mutual Funds Units - 98.7007%
Net Curr Ass/Net Receivables - -0.8059%
Reverse Repos - 2.1051%
Equity - 100.0032%
Net Curr Ass/Net Receivables - -0.4181%
Reverse Repos - 0.415%
Equity - 100.0032%
Net Curr Ass/Net Receivables - -0.4181%
Reverse Repos - 0.415%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 0.3094%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 0.3094%
Equity - 99.7069%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7069%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.9298%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.9298%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.64%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.64%
Equity - 95.6579%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 6.12%
T-Bills - 0.16%
Equity - 95.6579%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 6.12%
T-Bills - 0.16%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.36%
Equity - 100.0235%
Net Curr Ass/Net Receivables - 0.0017%
Equity - 100.0235%
Net Curr Ass/Net Receivables - 0.0017%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Derivatives - 0.1295%
Equity - 92.8245%
Net Curr Ass/Net Receivables - 0.0262%
Reverse Repos - 6.1926%
T-Bills - 0.827%
Equity - 96.3461%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.46%
Equity - 100.7218%
Net Curr Ass/Net Receivables - -1.8918%
Reverse Repos - 1.17%
Equity - 100.7218%
Net Curr Ass/Net Receivables - -1.8918%
Reverse Repos - 1.17%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Cash & Cash Equivalents - 0.0025%
Equity - 100.028%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0025%
Equity - 100.028%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.44%
Certificate of Deposit - 4.4343%
Corporate Debentures - 7.5719%
Derivatives - 0.7721%
Equity - 70.4293%
Govt Securities / Sovereign - 9.722%
Net Curr Ass/Net Receivables - 0.197%
Reverse Repos - 4.6389%
T-Bills - 2.2343%
Certificate of Deposit - 10.116%
Commercial Paper - 2.2113%
Derivatives - 0.0095%
Equity - 23.853%
Govt Securities / Sovereign - 20.7231%
Net Curr Ass/Net Receivables - 1.4806%
Non Convertable Debenture - 38.5277%
Others - 0.2868%
Pass Through Certificates - 1.5412%
Reverse Repos - 1.2504%
Equity - 95.9294%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.75%
Equity - 95.9294%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.0641%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.0641%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.22%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.85%
Cash & Cash Equivalents - 0.22%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.85%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Certificate of Deposit - 1.94%
Corporate Debentures - 61.87%
Govt Securities / Sovereign - 29.67%
Net Curr Ass/Net Receivables - 2.88%
Others - 0.2555%
Pass Through Certificates - 2.42%
Reverse Repos - 0.96%
Certificate of Deposit - 1.94%
Corporate Debentures - 61.87%
Govt Securities / Sovereign - 29.67%
Net Curr Ass/Net Receivables - 2.88%
Others - 0.2555%
Pass Through Certificates - 2.42%
Reverse Repos - 0.96%
Commodity - 20.0092%
Equity - 65.3389%
Govt Securities / Sovereign - 8.72%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -6.48%
Non Convertable Debenture - 3.02%
Reverse Repos - 8.58%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 100.7218%
Net Curr Ass/Net Receivables - -1.8918%
Reverse Repos - 1.17%
Equity - 100.7218%
Net Curr Ass/Net Receivables - -1.8918%
Reverse Repos - 1.17%
Certificate of Deposit - 0.4657%
Corporate Debentures - 37.2013%
Equity - 5.544%
Floating Rate Instruments - 4.5032%
Govt Securities / Sovereign - 46.7725%
Net Curr Ass/Net Receivables - 2.458%
Others - 0.2563%
Reverse Repos - 2.7989%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Derivatives - 19.54%
Equity - 76.92%
Net Curr Ass/Net Receivables - -9.97%
Reverse Repos - 13.51%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Cash & Cash Equivalents - 0.0035%
Equity - 99.2659%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.6%
Equity - 97.4067%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.67%
Equity - 97.4067%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.67%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Derivatives - 1.23%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 6.11%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0038%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.48%
Derivatives - 0.83%
Equity - 87.3143%
Govt Securities / Sovereign - 1.85%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.35%
T-Bills - 7.01%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Derivatives - 10.9181%
Equity - 84.3%
Net Curr Ass/Net Receivables - -2.05%
Reverse Repos - 6.82%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Equity - 73.8669%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Reverse Repos - 2.5759%
T-Bills - 0.1223%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Equity - 93.5859%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 4.53%
Derivatives - 10.9181%
Equity - 84.3%
Net Curr Ass/Net Receivables - -2.05%
Reverse Repos - 6.82%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 99.66%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.4%
Equity - 98.2273%
Net Curr Ass/Net Receivables - 1.77%
Corporate Debentures - 24.55%
Equity - 22.07%
Govt Securities / Sovereign - 44.31%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 7.94%
Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Derivatives - 0.8%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 5.59%
T-Bills - 0.35%
Equity - 91.6255%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.51%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.73%
Equity - 99.6809%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Cash & Current Asset - 0.0002%
Corporate Debentures - 9.202%
Debt & Others - 1.5963%
Derivatives - 0.5901%
Equity - 68.925%
Foreign Equity - 0.9466%
Govt Securities / Sovereign - 1.1016%
Mutual Funds Units - 14.1742%
Net Curr Ass/Net Receivables - -1.5826%
Pass Through Certificates - 0.6608%
Reverse Repos - 4.3856%
Cash & Current Asset - 0.0002%
Corporate Debentures - 9.202%
Debt & Others - 1.5963%
Derivatives - 0.5901%
Equity - 68.925%
Foreign Equity - 0.9466%
Govt Securities / Sovereign - 1.1016%
Mutual Funds Units - 14.1742%
Net Curr Ass/Net Receivables - -1.5826%
Pass Through Certificates - 0.6608%
Reverse Repos - 4.3856%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Corporate Debentures - 4.2444%
Debt & Others - 0.7%
Equity - 75.4724%
Govt Securities / Sovereign - 15.9945%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 2.83%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.9722%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 0.03%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 97.5556%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5877%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 99.955%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.58%
Equity - 95.2302%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.15%
T-Bills - 0.06%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Govt Securities / Sovereign - 97.9563%
Net Curr Ass/Net Receivables - 1.8631%
Reverse Repos - 0.1806%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 96.0936%
Net Curr Ass/Net Receivables - -0.2311%
Reverse Repos - 4.1375%
Equity - 96.0936%
Net Curr Ass/Net Receivables - -0.2311%
Reverse Repos - 4.1375%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Corporate Debentures - 10.28%
Equity - 68.5682%
Govt Securities / Sovereign - 2.11%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 5.72%
T-Bills - 11.93%
Corporate Debentures - 10.28%
Equity - 68.5682%
Govt Securities / Sovereign - 2.11%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 5.72%
T-Bills - 11.93%
Equity - 92.24%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 5.41%
Equity - 92.24%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 5.41%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Cash & Cash Equivalents - 0.0023%
Equity - 100.0157%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.4%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Corporate Debentures - 1.15%
Equity - 78.853%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.66%
Corporate Debentures - 1.15%
Equity - 78.853%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.66%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.48%
Debt & Others - 0.55%
Equity - 69.8977%
Govt Securities / Sovereign - 17.45%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.1%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.48%
Debt & Others - 0.55%
Equity - 69.8977%
Govt Securities / Sovereign - 17.45%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.1%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 99.4779%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 99.4779%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Corporate Debentures - 14.04%
Equity - 71.8413%
Foreign Equity - 0.71%
Govt Securities / Sovereign - 7.97%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.38%
T-Bills - 1.02%
Corporate Debentures - 14.04%
Equity - 71.8413%
Foreign Equity - 0.71%
Govt Securities / Sovereign - 7.97%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.38%
T-Bills - 1.02%
Equity - 100.0627%
Net Curr Ass/Net Receivables - -0.0628%
Cash & Cash Equivalents - 0.001%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.0563%
Reverse Repos - 5.7%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.001%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.0563%
Reverse Repos - 5.7%
T-Bills - 0.29%
Govt Securities / Sovereign - 13.42%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 76.05%
Others - 0.3355%
Reverse Repos - 7.24%
Cash & Cash Equivalents - 0.06%
Equity - 19.6903%
Govt Securities / Sovereign - 75.32%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.03%
Equity - 94.5126%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.55%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.62%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Gold - 97.3693%
Net Curr Ass/Net Receivables - 2.5118%
Reverse Repos - 0.1189%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Equity - 99.9552%
Net Curr Ass/Net Receivables - -5.3615%
Reverse Repos - 5.4062%
Certificate of Deposit - 8.7595%
Derivatives - 1.3802%
Equity - 65.8506%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Corporate Debentures - 8.02%
Debt & Others - 0.53%
Derivatives - -30.4687%
Equity - 66.1113%
Govt Securities / Sovereign - 9.49%
Mutual Funds Units - 4.64%
Net Curr Ass/Net Receivables - 31.43%
Reverse Repos - 10.25%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Mutual Funds Units - 99.9342%
Net Curr Ass/Net Receivables - -0.3409%
Reverse Repos - 0.4066%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Corporate Debentures - 7.04%
Equity - 66.8967%
Mutual Funds Units - 21.49%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.26%
T-Bills - 1.76%
Corporate Debentures - 7.04%
Equity - 66.8967%
Mutual Funds Units - 21.49%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.26%
T-Bills - 1.76%
Certificate of Deposit - 8.7595%
Derivatives - 1.3802%
Equity - 65.8506%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.02%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 7.85%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 97.8383%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 0.3094%
Equity - 97.8383%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.0142%
Reverse Repos - 0.03%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 80.8%
Net Curr Ass/Net Receivables - 9.81%
Reverse Repos - 9.39%
Equity - 80.8%
Net Curr Ass/Net Receivables - 9.81%
Reverse Repos - 9.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 80.8%
Net Curr Ass/Net Receivables - 9.81%
Reverse Repos - 9.39%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Certificate of Deposit - 0.83%
Equity - 67.2092%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 10.96%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 18.77%
Corporate Debentures - 13.86%
Derivatives - -0.0053%
Equity - 65.41%
Govt Securities / Sovereign - 11.31%
Net Curr Ass/Net Receivables - 0.6253%
Reverse Repos - 5.18%
T-Bills - 3.62%
Equity - 97.0047%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.19%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Certificate of Deposit - 0.84%
Corporate Debentures - 13.05%
Debt & Others - 1.62%
Derivatives - 0.07%
Equity - 71.1414%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.14%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 98.65%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.28%
T-Bills - 0.09%
Derivatives - 0.02%
Equity - 87.9502%
Foreign Equity - 5.52%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.31%
T-Bills - 0.13%
Equity - 97.1602%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.98%
T-Bills - 1.95%
Equity - 97.1602%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.98%
T-Bills - 1.95%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Cash & Current Asset - 0.0001%
Derivatives - 0.7534%
Equity - 95.9465%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 3.4353%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Equity - 99.9253%
Net Curr Ass/Net Receivables - 0.071%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.44%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.21%
Mutual Funds Units - 64.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 34.92%
Equity - 97.58%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3%
T-Bills - 0.1%
Equity - 94.9%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 0.34%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.0002%
Equity - 99.772%
Net Curr Ass/Net Receivables - -0.997%
Reverse Repos - 1.26%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 91.4991%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.4%
T-Bills - 2.54%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Equity - 94.6501%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.87%
Equity - 94.6501%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.87%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.76%
T-Bills - 0.42%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 97.1576%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.4%
T-Bills - 0.57%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Equity - 80.8828%
Mutual Funds Units - 9.5428%
Net Curr Ass/Net Receivables - 1.5506%
Reverse Repos - 3.9848%
T-Bills - 4.0383%
Equity - 80.8828%
Mutual Funds Units - 9.5428%
Net Curr Ass/Net Receivables - 1.5506%
Reverse Repos - 3.9848%
T-Bills - 4.0383%
Cash & Cash Equivalents - 0.0005%
Equity - 76.7077%
Govt Securities / Sovereign - 13.36%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.6%
Reverse Repos - 1.32%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Equity - 40.5898%
Govt Securities / Sovereign - 54.07%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 2.71%
Equity - 100.0541%
Net Curr Ass/Net Receivables - -0.0543%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.2254%
Reverse Repos - 0.8%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.2254%
Reverse Repos - 0.8%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Mutual Funds Units - 98.5947%
Net Curr Ass/Net Receivables - 1.4053%
Equity - 99.9277%
Net Curr Ass/Net Receivables - -0.0994%
Reverse Repos - 0.1717%
Equity - 99.9277%
Net Curr Ass/Net Receivables - -0.0994%
Reverse Repos - 0.1717%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Certificate of Deposit - 42.9079%
Commercial Paper - 46.8321%
Corporate Debentures - 4.332%
Govt Securities / Sovereign - 0.1255%
Net Curr Ass/Net Receivables - -11.6182%
Others - 0.2725%
Reverse Repos - 8.531%
T-Bills - 8.6166%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Equity - 95.7352%
Net Curr Ass/Net Receivables - -0.0269%
Reverse Repos - 4.2916%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Safari Inds. 6.44125 1.466867
Multi Comm. Exc. 5.36549 1.221884
Affle India 5.1431 1.171239
Aster DM Health. 4.81226 1.095896
Greenpanel Inds. 4.63279 1.055027
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund - Series V -Dir (G) -5.67 4.12 37.07 16.53 20.38
SBI Long Term Advantage Fund-Series V -Dir (IDCW) -5.67 4.12 37.07 16.53 20.38
SBI Long Term Advantage Fund - Series V (IDCW) -5.70 3.92 36.57 16.09 19.87
SBI Long Term Advantage Fund - Series V (G) -5.70 3.92 36.56 16.09 19.88
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) -10.41 3.08 30.31 22.77 22.95
News
Mutual Funds
Motilal Oswal MF announces change in F..
14-Jan-2025
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
14-Jan-2025
Read More
Mutual Funds
Quant Mutual Fund announces change in ..
11-Jan-2025
Read More
Mutual Funds
Equity mutual fund inflows climb despi..
09-Jan-2025
Read More
Mutual Funds
Axis Mutual Fund announces change in s..
08-Jan-2025
Read More
Mutual Funds
Franklin Templeton Mutual Fund announc..
07-Jan-2025
Read More
Mutual Funds
ITI MF announces Income Distribution c..
07-Jan-2025
Read More
Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
06-Jan-2025
Read More
Mutual Funds
SBI MF announces change in Fund Manage..
04-Jan-2025
Read More
Mutual Funds
SBI MF announces change in the Benchma..
03-Jan-2025
Read More
Mutual Funds
Bandhan Mutual Fund announces change i..
03-Jan-2025
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
02-Jan-2025
Read More
Mutual Funds
HDFC Mutual Fund announces change in s..
02-Jan-2025
Read More
Mutual Funds
Mirae Asset Mutual Fund announces chan..
01-Jan-2025
Read More
Mutual Funds
Baroda BNP Paribas MF announces change..
01-Jan-2025
Read More
Mutual Funds
ITI Mutual Fund announces change in Ke..
31-Dec-2024
Read More
Mutual Funds
Aditya Birla Sun Life MF announces cha..
31-Dec-2024
Read More
Mutual Funds
Mahindra Manulife Mutual Fund announce..
31-Dec-2024
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
31-Dec-2024
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
31-Dec-2024
Read More
Contact Details
Tel No.
044-2858 3362/3367
Fax
044-2858 3156
Email
customerservices@sundarammutual.com
Website
www.sundarammutual.com
Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Registrar
SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
You May Also Like
SBI Long Term Advantage Fund - Series V -Dir (G)
28.1719
0.16 (0.44%)
Risk Level
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
28.1729
0.16 (0.44%)
Risk Level
SBI Long Term Advantage Fund - Series V (IDCW)
27.1455
0.16 (0.44%)
Risk Level
SBI Long Term Advantage Fund - Series V (G)
27.1569
0.16 (0.44%)
Risk Level
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
57.31
0.16 (0.44%)
Risk Level