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SBI Contra Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 267.00%. Category average turnover ratio is 395.44%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 80.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.77%| Total : 81.15%
No of Stocks : 72 (Category Avg - 63.67) | Large Cap Investments : 38.35%| Mid Cap Investments : 13.4% | Small Cap Investments : 16.84% | Other : 12.56%

Portfolio Summary (as on 31st Dec,2022)

Particulars This Scheme Category
No. of Stocks 72 63.33
Top 5 Stock Weight 14.99% 22.72%
Top 10 Stock Weight 26.02% 36.33%
Top 3 Sector Weight 21.45% 34.68%
Category - Contra Fund
Particulars This Scheme Category
Average mcap (Cr) 64338.53 122287.2
Holdings in large cap stocks 38.35% (28) 53.56%
Holdings in mid cap stocks 13.4% (15) 16.44%
Holdings in small cap stocks 16.84% (21) 11%
Category - Contra Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
GAIL (India) Ltd. Gas transmission/marketing 2613.6 3.42% 0.63% 3.42% (Dec 2022) 1.69% (Oct 2022) 2.72 Cr 60.20 L
ICICI Bank Ltd. Banks 2352.2 3.08% -0.41% 4.08% (Jul 2022) 2.51% (Mar 2022) 26.40 L 0.00
HDFC Bank Ltd. Banks 2350.8 3.08% -0.14% 4.17% (Jun 2022) 1.09% (Apr 2022) 14.44 L 0.00
Axis Bank Ltd. Banks 2338.4 3.06% -0.07% 3.13% (Nov 2022) 1.41% (May 2022) 25.04 L 0.00
# Power Grid Corporation of India Ltd. Power- transmission 1795.1 2.35% 2.35% 2.35% (Dec 2022) 0% (Jan 2022) 84.00 L 84.00 L
Tech Mahindra Ltd. Software -telecom 1764.6 2.31% 0.69% 2.31% (Dec 2022) 0% (Jan 2022) 17.36 L 6.50 L
Mahindra & Mahindra Financial Services Ltd. Nbfc 1728.2 2.26% 0.57% 2.26% (Dec 2022) 0% (Jan 2022) 73.67 L 17.00 L
Infosys Ltd. Computers - software 1706.5 2.24% -0.83% 3.11% (Oct 2022) 0.18% (May 2022) 11.31 L -2.24 L
Equitas Holdings Ltd. Investment companies 1627.1 2.13% -0.02% 2.15% (Nov 2022) 1.22% (Mar 2022) 1.30 Cr 0.00
State Bank Of India Banks 1592.1 2.09% -0.08% 2.59% (Jul 2022) 1.46% (Feb 2022) 25.94 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2022)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
GAIL (India) Ltd. Gas transmission/marketing 3.46 2613.6 3.42% 0.63% 3.42% (Dec 2022) 1.69% (Oct 2022) 2.72 Cr 60.20 L Large Cap 38.35
ICICI Bank Ltd. Banks 13.98 2352.2 3.08% -0.41% 4.08% (Jul 2022) 2.51% (Mar 2022) 26.40 L 0.00 Large Cap 38.35
HDFC Bank Ltd. Banks 13.98 2350.8 3.08% -0.14% 4.17% (Jun 2022) 1.09% (Apr 2022) 14.44 L 0.00 Other 12.56
Axis Bank Ltd. Banks 13.98 2338.4 3.06% -0.07% 3.13% (Nov 2022) 1.41% (May 2022) 25.04 L 0.00 Large Cap 38.35
# Power Grid Corporation of India Ltd. Power- transmission 2.35 1795.1 2.35% 2.35% 2.35% (Dec 2022) 0% (Jan 2022) 84.00 L 84.00 L Large Cap 38.35
Tech Mahindra Ltd. Software -telecom 2.31 1764.6 2.31% 0.69% 2.31% (Dec 2022) 0% (Jan 2022) 17.36 L 6.50 L Large Cap 38.35
Mahindra & Mahindra Financial Services Ltd. Nbfc 2.26 1728.2 2.26% 0.57% 2.26% (Dec 2022) 0% (Jan 2022) 73.67 L 17.00 L Mid Cap 13.4
Infosys Ltd. Computers - software 2.24 1706.5 2.24% -0.83% 3.11% (Oct 2022) 0.18% (May 2022) 11.31 L -2.24 L Large Cap 38.35
Equitas Holdings Ltd. Investment companies 3.16 1627.1 2.13% -0.02% 2.15% (Nov 2022) 1.22% (Mar 2022) 1.30 Cr 0.00 Small Cap 16.84
State Bank Of India Banks 13.98 1592.1 2.09% -0.08% 2.59% (Jul 2022) 1.46% (Feb 2022) 25.94 L 0.00 Large Cap 38.35
Punjab National Bank Banks 13.98 1522.5 1.99% 0.07% 1.99% (Dec 2022) 0% (Jan 2022) 2.70 Cr 0.00 Large Cap 38.35
# Oil & Natural Gas Corporation Ltd. Oil exploration 1.92 1467.5 1.92% 1.92% 1.92% (Dec 2022) 0% (Jan 2022) 1.00 Cr 1.00 Cr Large Cap 38.35
Indian Oil Corporation Ltd. Refineries/marketing 2.27 1432.9 1.88% 0.10% 1.88% (Dec 2022) 0% (Jan 2022) 1.87 Cr 20.00 L Large Cap 38.35
Associated Cement Companies Ltd. Cement 2.67 1387.3 1.82% 0.33% 1.82% (Dec 2022) 0% (Jan 2022) 5.68 L 1.50 L Mid Cap 13.4
Tata Steel Ltd. Steel 1.99 1284.6 1.68% 0.95% 1.68% (Dec 2022) 0% (Jan 2022) 1.14 Cr 65.00 L Other 12.56
Bharti Airtel Ltd. Telecom - services 1.65 1261.2 1.65% -0.19% 1.84% (Nov 2022) 0.74% (Aug 2022) 15.65 L 0.00 Large Cap 38.35
Aster DM Healthcare Ltd. Hospital 2.41 1234.9 1.62% -0.13% 2.19% (Sep 2022) 0% (Jan 2022) 53.44 L 0.00 Small Cap 16.84
Hero Motocorp Ltd. Motor cycles/scooters 1.61 1229.1 1.61% 0.82% 1.61% (Dec 2022) 0% (Jan 2022) 4.49 L 2.50 L Large Cap 38.35
ITC Limited Cigarettes 1.58 1210.2 1.58% -0.14% 2.17% (Mar 2022) 1.4% (Feb 2022) 36.50 L 0.00 Large Cap 38.35
Housing Development Finance Corporation Ltd. Housing finance 1.52 1160.5 1.52% -0.12% 1.85% (Aug 2022) 0% (Jan 2022) 4.40 L 0.00 Large Cap 38.35
Cesc Ltd. Power 4.01 1098.5 1.44% -0.04% 2.01% (Aug 2022) 0.79% (Feb 2022) 1.44 Cr 0.00 Other 12.56
United Spirits Ltd. Brew/distilleries 2.36 1096.9 1.44% -0.18% 1.84% (Jul 2022) 0% (Jan 2022) 12.50 L 0.00 Large Cap 38.35
Torrent Power Ltd. Power 4.01 1021 1.34% -0.21% 1.55% (Nov 2022) 0.38% (Feb 2022) 20.74 L 0.00 Mid Cap 13.4
Sanofi India Ltd. Pharmaceuticals 2.64 942.3 1.23% -0.05% 1.74% (Jul 2022) 0% (Jan 2022) 1.61 L 0.00 Mid Cap 13.4
NHPC Ltd. Power 4.01 935.5 1.23% -0.14% 2.26% (Apr 2022) 0.55% (Feb 2022) 2.35 Cr 0.00 Mid Cap 13.4
Wendt (India) Ltd. Abrasives 2.16 861.1 1.13% -0.10% 1.8% (Jun 2022) 1.13% (Dec 2022) 1.16 L 10.50 k Small Cap 16.84
Larsen & Toubro Ltd. Engineering, designing, construction 1.93 834.3 1.09% -0.06% 1.15% (Nov 2022) 0% (Jan 2022) 4.00 L 0.00 Large Cap 38.35
Carborundum Universal Ltd. Abrasives 2.16 786.8 1.03% -0.03% 1.83% (Jan 2022) 1.03% (Dec 2022) 8.99 L 0.00 Small Cap 16.84
# HDFC Asset Management Co. Ltd. Investment companies 3.16 785.3 1.03% 1.03% 1.03% (Dec 2022) 0% (Jan 2022) 3.60 L 3.60 L Large Cap 38.35
Bosch Ltd. Auto ancillaries 2.08 777.6 1.02% -0.04% 1.16% (Sep 2022) 0.6% (Aug 2022) 45.04 k 0.00 Large Cap 38.35
NMDC LTD Industrial minerals 1 762.9 1.00% -0.01% 2.39% (Mar 2022) 0.92% (Oct 2022) 62.00 L 0.00 Mid Cap 13.4
Neogen Chemicals Ltd. Chemicals - speciality 1.82 732.6 0.96% -0.08% 2.58% (Jan 2022) 0.96% (Dec 2022) 5.86 L 0.00 Other 12.56
Lupin Ltd. Pharmaceuticals 2.64 730 0.96% 0.43% 1.19% (Jan 2022) 0.52% (Oct 2022) 9.95 L 5.00 L Large Cap 38.35
Prism Johnson Ltd. Sanitary ware 1.76 709.9 0.93% -0.30% 1.79% (Jan 2022) 0.88% (Oct 2022) 68.03 L 59.04 k Small Cap 16.84
V-Guard Industries Ltd. Industrial electronics 0.93 707.5 0.93% -0.02% 1.07% (Sep 2022) 0.73% (Jul 2022) 27.06 L 0.00 Small Cap 16.84
# Sula Vineyards Ltd. Brew/distilleries 2.36 705.2 0.92% 0.92% 0.92% (Dec 2022) 0% (Jan 2022) 21.26 L 21.26 L Other 12.56
Kalpataru Power Transmission Ltd. Transmission towers 0.91 692.6 0.91% 0.04% 1.31% (Jan 2022) 0.85% (Sep 2022) 12.39 L 0.00 Small Cap 16.84
Gateway Rail Freight Ltd. Logistics solution provider 1.1 673.1 0.88% -0.05% 1.47% (Jan 2022) 0.88% (Dec 2022) 99.35 L 0.00 Other 12.56
K.P.R. Mill Ltd. Fabrics and garments 0.87 667.9 0.87% 0.28% 1.07% (Mar 2022) 0.59% (Nov 2022) 12.92 L 5.34 L Other 12.56
Aether Industries Ltd. Chemicals - speciality 1.82 653.5 0.86% -0.11% 1.28% (Jun 2022) 0% (Jan 2022) 7.79 L 0.00 Other 12.56
The Ramco Cements Ltd. Cement 2.67 646 0.85% -0.01% 1.2% (Aug 2022) 0% (Jan 2022) 9.23 L 0.00 Mid Cap 13.4
Voltas Limited Engineering, designing, construction 1.93 639.9 0.84% -0.07% 1.05% (Oct 2022) 0% (Jan 2022) 8.00 L 0.00 Mid Cap 13.4
Disa India Ltd. Engineering 0.84 638 0.84% -0.01% 1.28% (Jan 2022) 0.84% (Dec 2022) 80.35 k 0.00 Small Cap 16.84
Kajaria Ceramics Ltd. Sanitary ware 1.76 635.2 0.83% -0.04% 1.72% (Jan 2022) 0.83% (Dec 2022) 5.47 L 0.00 Small Cap 16.84
Rallis India Ltd. Pesticides and agrochemicals 0.82 622.3 0.82% -0.05% 1.03% (Jul 2022) 0% (Jan 2022) 25.68 L 0.00 Small Cap 16.84
Esab India Ltd. Electrodes 0.81 621 0.81% -0.05% 1.28% (Jan 2022) 0.75% (Oct 2022) 1.50 L 0.00 Small Cap 16.84
Multi Commodity Exchange Of India Ltd. Other financial services 0.81 615.9 0.81% 0.25% 0.81% (Dec 2022) 0% (Jan 2022) 3.96 L 1.36 L Small Cap 16.84
Alkem Laboratories Ltd. Hospital 2.41 600.9 0.79% -0.08% 0.96% (Sep 2022) 0% (Jan 2022) 2.00 L 0.00 Mid Cap 13.4
Ashiana Housing Ltd. Residential/commercial/sez project 1.66 592 0.78% -0.09% 1.39% (Jan 2022) 0.78% (Dec 2022) 43.28 L 0.00 Small Cap 16.84
Alphabet Inc Foreign equity 0.77 585.8 0.77% -0.09% 1.18% (Feb 2022) 0% (Jan 2022) 80.00 k 0.00 Other 12.56
ICICI Prudential Life Insurance Co Ltd. Insurance 0.74 564.6 0.74% -0.09% 1.25% (Feb 2022) 0.14% (Jun 2022) 12.51 L 0.00 Large Cap 38.35
Ashok Leyland Ltd. Commercial vehicles 0.7 537.8 0.70% -0.07% 1.19% (Jan 2022) 0% (Jan 2022) 37.50 L 0.00 Mid Cap 13.4
Colgate - Palmolive (India) Limited Personal care 0.68 522.3 0.68% -0.09% 1.31% (Feb 2022) 0.68% (Dec 2022) 3.40 L 0.00 Large Cap 38.35
Indian Bank Banks 13.98 520.2 0.68% -0.37% 1.07% (Oct 2022) 0.22% (Jan 2022) 18.23 L -0.10 Cr Mid Cap 13.4
Phoenix Mills Ltd. Residential/commercial/sez project 1.66 466.2 0.61% -0.05% 1.82% (Jan 2022) 0.61% (Dec 2022) 3.28 L 0.00 Small Cap 16.84
Ingersoll Rand (india) Ltd. Compressors / pumps 0.58 441 0.58% -0.12% 0.87% (Mar 2022) 0.58% (Dec 2022) 2.30 L 0.00 Small Cap 16.84
JMC Projects (India) Ltd. Construction civil 0.57 437.8 0.57% 0.02% 0.61% (Mar 2022) 0.48% (Sep 2022) 32.00 L 0.00 Small Cap 16.84
Motherson Sumi Wiring India Ltd. Auto ancillaries 2.08 411.5 0.54% -0.06% 0.78% (Apr 2022) 0% (Jan 2022) 70.58 L 0.00 Other 12.56
Automotive Axles Ltd. Auto ancillaries 2.08 395.8 0.52% -0.04% 0.81% (Mar 2022) 0.52% (Dec 2022) 2.00 L 0.00 Small Cap 16.84
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.27 297.5 0.39% -0.04% 0.95% (Jan 2022) 0.39% (Dec 2022) 9.00 L 0.00 Large Cap 38.35
Greenply Industries Ltd. Plywood boards 0.37 280.3 0.37% -0.07% 1.01% (Mar 2022) 0.37% (Dec 2022) 19.38 L 0.00 Small Cap 16.84
Prataap Snacks Ltd. Consumer food 0.35 263.8 0.35% -0.03% 0.63% (Jan 2022) 0.35% (Dec 2022) 2.90 L 0.00 Small Cap 16.84
NMDC Steel Ltd. Steel 1.99 238.7 0.31% -0.02% 0.36% (Oct 2022) 0% (Jan 2022) 62.00 L 0.00 Other 12.56
Aurobindo Pharma Ltd. Pharmaceuticals 2.64 225.7 0.30% -0.03% 0.87% (Jan 2022) 0.3% (Dec 2022) 5.15 L 0.00 Large Cap 38.35
Prestige Estates Projects Ltd. Residential/commercial/sez project 1.66 208.8 0.27% -0.03% 0.58% (Jan 2022) 0.27% (Dec 2022) 4.50 L 0.00 Mid Cap 13.4
International Paper APPM Ltd. Paper and paper products 0.27 203.5 0.27% -0.02% 0.75% (Apr 2022) 0.27% (Dec 2022) 4.84 L 0.00 Small Cap 16.84
Delhivery Ltd. Logistics solution provider 1.1 165.7 0.22% -0.01% 0.26% (Oct 2022) 0% (Jan 2022) 5.00 L 0.00 Other 12.56
# Coromandel International Ltd. Fertilisers-phosphatic 0.2 152.1 0.20% 0.20% 0.2% (Dec 2022) 0% (Jan 2022) 1.71 L 1.71 L Mid Cap 13.4
Biocon Ltd. Pharmaceuticals 2.64 117.8 0.15% -0.03% 0.44% (Jan 2022) 0.15% (Dec 2022) 4.50 L 0.00 Mid Cap 13.4
Gujarat State Petronet Ltd. Gas transmission/marketing 3.46 34.1 0.04% -0.01% 0.05% (Nov 2022) 0% (Jan 2022) 1.29 L 0.00 Mid Cap 13.4
- Harsha Engineers International Ltd. Bearings 0.03 22.3 0.03% 0.00% 0.04% (Sep 2022) 0% (Jan 2022) 58.29 k 0.00 Other 12.56
- Bandhan Bank Ltd. Banks 13.98 0.4 0.00% 0.00% 2.53% (Apr 2022) 0% (Jan 2022) 1.60 k 0.00 Large Cap 38.35
Reliance Industries Ltd. Refineries/marketing 2.27 0.5 0.00% 0.00% - - - - Large Cap 38.35
Westlife Development Ltd. Hotels/resorts 5.4 0.00% -0.01% - - - - Small Cap 16.84
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.6 0.00% 0.00% - - - - Large Cap 38.35
Bank Of Baroda Banks 13.98 0.5 0.00% 0.00% - - - - Large Cap 38.35
HCL Technologies Limited Computers - software 2.24 1199.3 0.00% -1.66% - - - - Large Cap 38.35
Dixon Technologies (India) Ltd. Consumer elctronics 0.4 0.00% 0.00% - - - - Other 12.56
Netflix Foreign equity 0.77 471.1 0.00% -0.65% - - - - Other 12.56
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Coromandel International Ltd. Fertilisers-phosphatic 152.1 0.20% 0.20% 0.2% (Dec 2022) 0% (Jan 2022) 1.71 L 171410
# Power Grid Corporation of India Ltd. Power- transmission 1795.1 2.35% 2.35% 2.35% (Dec 2022) 0% (Jan 2022) 84.00 L 8400000
# Oil & Natural Gas Corporation Ltd. Oil exploration 1467.5 1.92% 1.92% 1.92% (Dec 2022) 0% (Jan 2022) 1.00 Cr 10000000
# Sula Vineyards Ltd. Brew/distilleries 705.2 0.92% 0.92% 0.92% (Dec 2022) 0% (Jan 2022) 21.26 L 2126417
# HDFC Asset Management Co. Ltd. Investment companies 785.3 1.03% 1.03% 1.03% (Dec 2022) 0% (Jan 2022) 3.60 L 360000

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Reliance Industries Ltd. Refineries/marketing 0.5 0.00% 0.00% 2.22% (Jan 2022) 0% (Jan 2022) 0.00 -195
Westlife Development Ltd. Hotels/resorts 5.4 0.00% -0.01% 0.73% (Jan 2022) 0% (Jan 2022) 0.00 -7441
- Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.6 0.00% 0.00% 1.85% (Jun 2022) 0% (Jan 2022) 0.00 -477
- Bank Of Baroda Banks 0.5 0.00% 0.00% 1.08% (Aug 2022) 0% (Jan 2022) 0.00 -3000
HCL Technologies Limited Computers - software 1199.3 0.00% -1.66% 3.2% (Feb 2022) 0% (Jan 2022) 0.00 -1070000
- Dixon Technologies (India) Ltd. Consumer elctronics 0.4 0.00% 0.00% 0.12% (Aug 2022) 0% (Jan 2022) 0.00 -85
Netflix Foreign equity 471.1 0.00% -0.65% 1.39% (Jul 2022) 0% (Jan 2022) 0.00 -20550

Trend in stock holdings (Top 15 Holding)

Stock Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021
ICICI Bank Ltd. 3.08% 3.49% 3.58% 3.70% 4.02% 4.08% 4.00% 2.85% 2.87% 2.51% 2.84% 3.02% 3.02%
Tube Investments Of India Ltd. - - 2.81% 3.39% 2.95% 2.99% 3.00% 2.60% 3.16% 2.93% 3.05% 3.41% 3.76%
HCL Technologies Limited - 1.66% 2.03% 2.53% 2.69% 2.99% 2.23% 2.43% 2.57% 2.96% 3.20% 3.12% 3.98%
HDFC Bank Ltd. 3.08% 3.22% 3.23% 3.34% 3.68% 3.91% 4.17% 1.55% 1.09% 1.23% 1.33% 1.39% 1.47%
GAIL (India) Ltd. 3.42% 2.79% 1.69% 1.76% 1.93% 2.29% 2.40% 2.75% 3.03% 3.16% 2.32% 2.31% 2.21%
MTAR Technologies Ltd. - - - - - - - - - - 2.03% 2.42% 2.92%
Power Grid Corporation of India Ltd. 2.35% - - - - - - - - - - - -
State Bank Of India 2.09% 2.17% 2.22% 2.24% 2.37% 2.59% 2.59% 1.97% 2.13% 2.26% 1.46% 1.63% 1.48%
Axis Bank Ltd. 3.06% 3.13% 1.88% 1.66% 1.79% 1.90% 1.89% 1.41% 1.53% 1.70% 1.85% 1.93% 1.80%
Oil & Natural Gas Corporation Ltd. 1.92% - - - - - - - - - - - -
Ambuja Cements Ltd. - - - - - - - 1.99% 2.23% 1.49% - - -
Aster DM Healthcare Ltd. 1.62% 1.75% 1.97% 2.19% 2.03% 1.95% 1.72% 1.96% 1.93% - - - -
ITC Limited 1.58% 1.72% 1.90% 1.97% 2.01% 2.09% 2.14% 2.15% 2.11% 2.17% 1.40% 1.43% 1.51%
Indian Hotels Company Limited - - - - - - 1.69% 1.80% 2.01% 1.99% 1.86% 2.01% 1.45%
Neogen Chemicals Ltd. 0.96% 1.04% 1.31% 1.41% 1.50% 1.52% 1.63% 1.89% 2.02% 2.43% 2.38% 2.58% 2.72%
No of Debt Holding 5 (Category Avg - 1.67) | Modified Duration 1.20 Years (Category Avg - 0.60)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Dec,2022)

Security Type % Weight Category Average
T-Bills 6.17% 2.06%
Category - Contra Fund
Security Type % Weight Category Average
Government Backed 6.17% 2.06%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Contra Fund

Debt holding in Portfolio (as on 31st Dec,2022)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 1495.55 1.96% 1.50 Cr
Bond - T-Bill T-Bills Other 1490.26 1.95% 1.50 Cr
Bond - T-Bill T-Bills Other 988.62 1.29% 1.00 Cr
Bond - T-Bill T-Bills Other 494.31 0.65% 50.00 L
Bond - T-Bill T-Bills Other 248.06 0.32% 25.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 14.13%
MF Units MF Units 0.65%
Margin Margin 0.03%
Net Receivables Net Receivables -2.13%

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