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Sundaram Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Portfolio Turnover Ratio : 363.00%. Category average turnover ratio is 572.49%. 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 : 68.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.09%
No of Stocks : 64 (Category Avg - 68.74) | Large Cap Investments : 49.33%| Mid Cap Investments : 8.12% | Small Cap Investments : 4.58% | Other : 6.06%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 64 62.43
Top 5 Stock Weight 20.11% 21.48%
Top 10 Stock Weight 31.49% 32.91%
Top 3 Sector Weight 27.87% 27.1%
Particulars This Scheme Category
Average mcap (Cr) 133521.73 117115.15
Holdings in large cap stocks 49.33% (39) 46.23%
Holdings in mid cap stocks 8.12% (16) 8.09%
Holdings in small cap stocks 4.58% (7) 3.75%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 591.1 5.88% -0.87% 6.76% (May 2021) 2.65% (Jul 2020) 9.37 L -0.48 L
Reliance Industries Ltd. Refineries/marketing 444.8 4.43% 0.83% 5.14% (Sep 2020) 3.25% (Jan 2021) 2.11 L 50.00 k
State Bank Of India Banks 373.1 3.71% 0.63% 3.71% (Jun 2021) 0.16% (Jul 2020) 8.90 L 1.89 L
Infosys Ltd. Computers - software 308.3 3.07% 0.25% 4.6% (Nov 2020) 2.81% (May 2021) 1.95 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 303.2 3.02% 0.34% 3.39% (Jul 2020) 2.49% (Sep 2020) 1.23 L 21.00 k
HDFC Bank Ltd. Banks 275.6 2.74% -0.14% 4.17% (Nov 2020) 2.74% (Jun 2021) 1.84 L 0.00
Tata Consultancy Services Ltd. Computers - software 237.6 2.36% 0.04% 2.54% (Mar 2021) 1.08% (Aug 2020) 71.01 k 0.00
Axis Bank Ltd. Banks 224.5 2.23% -0.10% 2.44% (Nov 2020) 0.27% (Jul 2020) 3.00 L 0.00
Bharti Airtel Ltd. Telecom - services 208.3 2.07% -0.58% 4.23% (Jul 2020) 2% (Nov 2020) 3.96 L -0.83 L
United Spirits Ltd. Brew/distilleries 198.5 1.98% 0.07% 3.04% (Jul 2020) 1.7% (Apr 2021) 3.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

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
ICICI Bank Ltd. Banks 16.35 591.1 5.88% -0.87% 6.76% (May 2021) 2.65% (Jul 2020) 9.37 L -0.48 L Large Cap 49.33
Reliance Industries Ltd. Refineries/marketing 5.34 444.8 4.43% 0.83% 5.14% (Sep 2020) 3.25% (Jan 2021) 2.11 L 50.00 k Large Cap 49.33
State Bank Of India Banks 16.35 373.1 3.71% 0.63% 3.71% (Jun 2021) 0.16% (Jul 2020) 8.90 L 1.89 L Large Cap 49.33
Infosys Ltd. Computers - software 6.18 308.3 3.07% 0.25% 4.6% (Nov 2020) 2.81% (May 2021) 1.95 L 0.00 Large Cap 49.33
Housing Development Finance Corporation Ltd. Housing finance 3.02 303.2 3.02% 0.34% 3.39% (Jul 2020) 2.49% (Sep 2020) 1.23 L 21.00 k Large Cap 49.33
HDFC Bank Ltd. Banks 16.35 275.6 2.74% -0.14% 4.17% (Nov 2020) 2.74% (Jun 2021) 1.84 L 0.00 Other 6.06
Tata Consultancy Services Ltd. Computers - software 6.18 237.6 2.36% 0.04% 2.54% (Mar 2021) 1.08% (Aug 2020) 71.01 k 0.00 Large Cap 49.33
Axis Bank Ltd. Banks 16.35 224.5 2.23% -0.10% 2.44% (Nov 2020) 0.27% (Jul 2020) 3.00 L 0.00 Large Cap 49.33
Bharti Airtel Ltd. Telecom - services 2.07 208.3 2.07% -0.58% 4.23% (Jul 2020) 2% (Nov 2020) 3.96 L -0.83 L Large Cap 49.33
United Spirits Ltd. Brew/distilleries 1.98 198.5 1.98% 0.07% 3.04% (Jul 2020) 1.7% (Apr 2021) 3.00 L 0.00 Large Cap 49.33
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.17 155.2 1.55% 0.30% 2.2% (Jul 2020) 1.05% (Jan 2021) 28.63 k 6.00 k Large Cap 49.33
Marico Ltd. Personal care 1.48 148.6 1.48% -0.41% 2.84% (Jul 2020) 1.48% (Jun 2021) 2.80 L -1.04 L Large Cap 49.33
Tech Mahindra Ltd. Software -telecom 1.45 145.7 1.45% 0.67% 1.53% (Jul 2020) 0.57% (Feb 2021) 1.33 L 58.80 k Large Cap 49.33
Ultratech Cement Ltd. Cement 1.74 127.1 1.26% -0.04% 2.09% (Jul 2020) 1.26% (Jun 2021) 18.75 k 0.00 Large Cap 49.33
# Sona BLW Precision Forgings Ltd. Auto ancillaries 1.25 125.6 1.25% 1.25% 1.25% (Jun 2021) 0% (Jul 2020) 3.67 L 3.67 L Other 6.06
Grindwell Norton Ltd. Abrasives 1.24 124.2 1.24% -0.03% 1.26% (May 2021) 0% (Jul 2020) 1.00 L 0.00 Small Cap 4.58
Navin Flourine International Ltd. Chemicals - inorganic 1.18 118.5 1.18% 0.12% 1.18% (Apr 2021) 0% (Jul 2020) 31.60 k 0.00 Small Cap 4.58
Pidilite Industries Ltd. Chemicals - speciality 1.15 115.2 1.15% -2.09% 3.68% (Oct 2020) 1.15% (Jun 2021) 53.50 k -0.96 L Large Cap 49.33
Steel Authority Of India Ltd. Steel 2.07 104.2 1.04% -0.53% 1.57% (May 2021) 0% (Jul 2020) 7.98 L -3.99 L Mid Cap 8.12
Max Financial Services Ltd. Nbfc 1.94 101.8 1.01% 0.09% 1.06% (Feb 2021) 0% (Jul 2020) 96.00 k 0.00 Mid Cap 8.12
Hindustan Unilever Ltd. Diversified 0.99 99.8 0.99% -0.31% 3.93% (Jul 2020) 0.99% (Jun 2021) 40.40 k -0.13 L Large Cap 49.33
Bajaj Auto Ltd. Motor cycles/scooters 0.98 98.2 0.98% -0.06% 1.28% (Jan 2021) 0.98% (Jun 2021) 23.75 k -0.25 k Large Cap 49.33
Larsen & Toubro Ltd. Engineering, designing, construction 1.5 93.8 0.93% -0.37% 1.36% (Mar 2021) 0.57% (Sep 2020) 62.50 k -0.23 L Large Cap 49.33
Bharat Petroleum Corporation Ltd. Refineries/marketing 5.34 91.3 0.91% -0.07% 0.98% (May 2021) 0.29% (Jan 2021) 1.95 L -6.00 k Large Cap 49.33
Pi Industries Ltd. Pesticides and agrochemicals 0.87 87.3 0.87% 0.06% 1.12% (Oct 2020) 0.47% (Feb 2021) 30.00 k 0.00 Mid Cap 8.12
Kotak Mahindra Bank Ltd. Banks 16.35 82.1 0.82% -0.27% 1.74% (Jul 2020) 0.49% (Dec 2020) 48.10 k -0.10 L Large Cap 49.33
Schaeffler India Ltd. Bearings 0.79 79.2 0.79% 0.02% 0.86% (Mar 2021) 0% (Jul 2020) 14.05 k 0.00 Mid Cap 8.12
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.13 77.8 0.77% -0.08% 1.5% (Jul 2020) 0.77% (Jun 2021) 1.00 L -2.00 k Large Cap 49.33
- HCL Technologies Limited Computers - software 6.18 75.7 0.75% 0.00% 1.73% (Jul 2020) 0.75% (May 2021) 77.00 k 0.00 Large Cap 49.33
Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.75 75.4 0.75% 0.34% 0.75% (Jun 2021) 0% (Jul 2020) 9.64 L 3.64 L Other 6.06
Quess Corp Ltd. Diversified commercial services 0.73 73.6 0.73% 0.10% 0.79% (Feb 2021) 0% (Jul 2020) 90.00 k 0.00 Small Cap 4.58
- SBI Life Insurance Co Ltd. Insurance 1.71 73.1 0.73% 0.00% 0.73% (May 2021) 0% (Jul 2020) 72.50 k 0.00 Large Cap 49.33
Crompton Greaves Consumer Electricals Ltd. Home appliances 1.03 69.1 0.69% 0.03% 1.02% (Jan 2021) 0.66% (May 2021) 1.59 L 0.00 Mid Cap 8.12
HDFC Life Insurance Company Ltd. Insurance 1.71 68.7 0.68% -0.26% 1.35% (Dec 2020) 0.68% (Jun 2021) 1.00 L -0.37 L Large Cap 49.33
- Tata Steel Ltd. Steel 2.07 63.1 0.63% 0.00% 0.68% (Apr 2021) 0% (Jul 2020) 54.05 k 0.00 Large Cap 49.33
Container Corporation Of India Ltd. Logistics solution provider 0.62 62.2 0.62% -0.01% 0.63% (May 2021) 0% (Jul 2020) 89.00 k 0.00 Large Cap 49.33
Varun Beverages Ltd. Consumer food 0.6 60.2 0.60% 0.02% 0.76% (Nov 2020) 0.57% (Apr 2021) 82.50 k 27.50 k Mid Cap 8.12
GAIL (India) Ltd. Gas transmission/marketing 0.6 59.9 0.60% -0.07% 0.74% (Nov 2020) 0.35% (Oct 2020) 4.00 L 0.00 Large Cap 49.33
Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 0.58 58 0.58% 0.06% 0.58% (Jun 2021) 0% (Jul 2020) 3.13 L 0.00 Other 6.06
Voltas Limited Engineering, designing, construction 1.5 57.3 0.57% -0.06% 1.67% (Sep 2020) 0.57% (Jun 2021) 56.00 k -4.00 k Mid Cap 8.12
Bank Of Baroda Banks 16.35 55 0.55% 0.01% 0.55% (Jun 2021) 0% (Jul 2020) 6.40 L 0.00 Large Cap 49.33
# Healthcare Global Enterprises Ltd. Hospital 0.5 50.4 0.50% 0.50% 0.5% (Jun 2021) 0% (Jul 2020) 2.25 L 2.25 L Small Cap 4.58
Tata Consumer Products Ltd. Tea & coffee 0.49 49 0.49% 0.04% 2.33% (Aug 2020) 0.45% (May 2021) 65.00 k 0.00 Mid Cap 8.12
- The Ramco Cements Ltd. Cement 1.74 48.7 0.48% 0.01% 0.68% (Nov 2020) 0.48% (May 2021) 47.50 k 0.00 Mid Cap 8.12
# Shriram Transport Finance Co. Ltd. Nbfc 1.94 48.3 0.48% 0.48% 0.48% (Jun 2021) 0% (Jul 2020) 36.00 k 36.00 k Mid Cap 8.12
Gland Pharma Ltd. Pharmaceuticals 3.17 47.9 0.48% 0.10% 0.48% (Jun 2021) 0% (Jul 2020) 14.00 k 2.50 k Other 6.06
Bajaj Finserv Ltd Nbfc 1.94 45.4 0.45% -0.01% 0.76% (Nov 2020) 0% (Jul 2020) 3.75 k 0.00 Large Cap 49.33
Divis Laboratories Ltd. Pharmaceuticals 3.17 45 0.45% 0.00% 0.63% (Nov 2020) 0.4% (Feb 2021) 10.20 k 0.00 Large Cap 49.33
Punjab National Bank Banks 16.35 42 0.42% -0.02% 0.44% (May 2021) 0% (Jul 2020) 9.92 L 0.00 Large Cap 49.33
Jindal Steel & Power Ltd. Steel 2.07 39.7 0.40% -0.03% 0.48% (Apr 2021) 0% (Jul 2020) 1.00 L 0.00 Mid Cap 8.12
ITC Limited Cigarettes 0.38 37.8 0.38% -0.04% 1.71% (Jul 2020) 0.38% (Jun 2021) 1.86 L 0.00 Large Cap 49.33
Greenlam Industries Ltd. Plywood boards 0.36 36.7 0.36% -0.02% 0.38% (May 2021) 0% (Jul 2020) 30.00 k 0.00 Small Cap 4.58
Tata Motors Ltd. Passenger/utility vehicles 1.13 36.3 0.36% 0.06% 0.43% (Nov 2020) 0% (Jul 2020) 1.07 L 16.00 k Large Cap 49.33
# Coromandel International Ltd. Fertilisers-phosphatic 0.36 36 0.36% 0.36% 0.36% (Jun 2021) 0% (Jul 2020) 40.00 k 40.00 k Mid Cap 8.12
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.17 35.1 0.35% -0.13% 0.68% (Jan 2021) 0% (Jul 2020) 52.00 k -0.18 L Large Cap 49.33
Cipla Ltd. Pharmaceuticals 3.17 34.5 0.34% -0.01% 0.5% (Sep 2020) 0% (Jul 2020) 35.50 k 0.00 Large Cap 49.33
- Whirlpool Of India Ltd. Home appliances 1.03 34.4 0.34% 0.00% 0.54% (Dec 2020) 0% (Jul 2020) 15.40 k 0.00 Mid Cap 8.12
Hindalco Industries Ltd. Aluminium 0.33 33.5 0.33% -0.03% 0.37% (May 2021) 0% (Jul 2020) 90.00 k 0.00 Large Cap 49.33
Tata Metaliks Ltd. Pig iron 0.31 31.5 0.31% 0.00% 0.33% (Apr 2021) 0% (Jul 2020) 28.30 k 0.00 Small Cap 4.58
ICICI Lombard General Insurance Co Ltd. Insurance 1.71 29.8 0.30% 0.01% 1.15% (Jul 2020) 0.29% (May 2021) 19.00 k 0.00 Large Cap 49.33
Rane Holdings Ltd. Investment companies 0.52 26.3 0.26% 0.02% 0.3% (Feb 2021) 0% (Jul 2020) 41.00 k 0.00 Small Cap 4.58
IIFL Wealth Management Ltd. Investment companies 0.52 26.2 0.26% -0.02% 0.31% (Mar 2021) 0% (Jul 2020) 22.50 k 0.00 Other 6.06
Adani Ports And Special Economic Zone Ltd. Port 0.21 21.1 0.21% -0.03% 0.24% (Apr 2021) 0% (Jul 2020) 30.00 k 0.00 Large Cap 49.33
Vedanta Ltd. Copper & copper products 0.14 13.9 0.14% -0.01% 0.15% (May 2021) 0% (Jul 2020) 52.70 k 0.00 Large Cap 49.33
Ipca Laboratories Ltd. Pharmaceuticals 3.17 22.8 0.00% -0.24% - - - - Mid Cap 8.12
UPL Ltd. Pesticides and agrochemicals 0.87 53 0.00% -0.55% - - - - Large Cap 49.33
Au Small Finance Bank Ltd. Banks 16.35 21.8 0.00% -0.23% - - - - Mid Cap 8.12
Bharat Electronics Ltd. Industrial electronics 17 0.00% -0.18% - - - - Mid Cap 8.12
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

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 36 0.36% 0.36% 0.36% (Jun 2021) 0% (Jul 2020) 40.00 k 40000
# Sona BLW Precision Forgings Ltd. Auto ancillaries 125.6 1.25% 1.25% 1.25% (Jun 2021) 0% (Jul 2020) 3.67 L 366935
# Shriram Transport Finance Co. Ltd. Nbfc 48.3 0.48% 0.48% 0.48% (Jun 2021) 0% (Jul 2020) 36.00 k 36000
# Healthcare Global Enterprises Ltd. Hospital 50.4 0.50% 0.50% 0.5% (Jun 2021) 0% (Jul 2020) 2.25 L 225000

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ipca Laboratories Ltd. Pharmaceuticals 22.8 0.00% -0.24% 0.52% (Sep 2020) 0% (Jul 2020) 0.00 -11000
UPL Ltd. Pesticides and agrochemicals 53 0.00% -0.55% 0.55% (May 2021) 0% (Jul 2020) 0.00 -65000
Au Small Finance Bank Ltd. Banks 21.8 0.00% -0.23% 0.58% (Dec 2020) 0% (Jul 2020) 0.00 -22000
Bharat Electronics Ltd. Industrial electronics 17 0.00% -0.18% 0.31% (Feb 2021) 0% (Jul 2020) 0.00 -116648

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
ICICI Bank Ltd. 5.88% 6.76% 6.47% 6.29% 6.46% 4.99% 3.16% 3.23% 2.99% 2.79% 3.11% 2.65% 2.77%
Reliance Industries Ltd. 4.43% 3.59% 3.51% 3.71% 3.58% 3.25% 3.98% 4.33% 5.09% 5.14% 3.97% 4.12% 3.63%
Infosys Ltd. 3.07% 2.81% 2.89% 3.00% 2.84% 3.25% 4.39% 4.60% 4.24% 4.10% 3.78% 4.11% 3.11%
HDFC Bank Ltd. 2.74% 2.89% 2.84% 3.09% 3.15% 3.81% 3.40% 4.17% 3.70% 3.08% 3.20% 3.09% 3.40%
Pidilite Industries Ltd. 1.15% 3.24% 2.98% 3.05% 2.94% 3.22% 3.56% 3.35% 3.68% 3.29% 3.23% 3.26% 3.52%
Bharti Airtel Ltd. 2.07% 2.65% 2.81% 2.79% 2.53% 2.79% 2.63% 2.00% 2.67% 2.63% 3.21% 4.23% 4.56%
Housing Development Finance Corporation Ltd. 3.02% 2.68% 2.69% 2.85% 3.00% 3.20% 2.57% 2.78% 2.70% 2.49% 2.62% 3.39% 3.56%
Marico Ltd. 1.48% 1.89% 1.80% 1.85% 1.85% 2.51% 2.54% 2.50% 2.62% 2.71% 2.76% 2.84% 2.93%
United Spirits Ltd. 1.98% 1.90% 1.70% 1.88% 1.87% 2.23% 2.33% 2.38% 2.36% 2.46% 2.61% 3.04% 3.31%
Hindustan Unilever Ltd. 0.99% 1.30% 1.57% 1.67% 1.47% 1.85% 1.20% 1.70% 2.01% 2.28% 2.95% 3.93% 4.34%
Axis Bank Ltd. 2.23% 2.33% 2.34% 2.23% 2.39% 2.42% 2.17% 2.44% 1.85% 1.65% 1.93% 0.27% 0.27%
State Bank Of India 3.71% 3.08% 2.32% 2.46% 2.25% 1.38% 0.92% 0.92% 0.77% 0.77% 0.85% 0.16% -
Ultratech Cement Ltd. 1.26% 1.30% 1.29% 1.42% 1.33% 1.34% 1.45% 1.63% 2.00% 1.90% 1.83% 2.09% 2.11%
Tata Consultancy Services Ltd. 2.36% 2.32% 2.36% 2.54% 1.16% 1.39% 1.37% 1.46% 1.25% 1.19% 1.08% 1.14% 1.11%
ICICI Prudential Life Insurance Co Ltd. - - - - 0.89% 1.23% 1.34% 1.28% 1.26% 1.74% 1.75% 2.41% 2.42%
No of Debt Holding 15 (Category Avg - 17.48) | Modified Duration 1.29 Years (Category Avg - 1.63)| Yield to Maturity 4.57% (Category Avg - 4.56%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 1.05% 5.88%
CD 0.00% 0.22%
T-Bills 0.00% 1.28%
NCD & Bonds 10.73% 9.93%
CP 1.46% 0.69%
PTC 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 1.05% 7.15%
Low Risk 12.19% 10.76%
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 - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 154.19 1.53% 150.00
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 146.28 1.46% 300.00
Bond - Govt of India GOI Other 105.75 1.05% 10.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 103.56 1.03% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 103.42 1.03% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 103.20 1.03% 100.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 103.07 1.03% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 101.14 1.01% 100.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 100.33 1.00% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 52.60 0.52% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.75 0.52% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.64 0.51% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.57 0.51% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.77 0.51% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 50.12 0.50% 50.00
Name Type of Instrument Weight (%)
Margin Margin 8.47%
Reverse Repo Reverse Repo 3.40%
Embassy Office Parks Reit InvITs 2.57%
TREPS TREPS 2.43%
Powergrid Infrastructure Investment Trust InvITs 1.65%
Net Receivables Net Receivables 0.14%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.02%

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