Please check on the asset category below to view the performance.
Fortnightly Portfolio as on February 15, 2021
Consolidated SEBI Portfolio as on January 2021
Fortnightly Portfolio as on January 31, 2021
Fortnightly Portfolio as on January 15, 2021.
Consolidated SEBI Portfolio as on December 31, 2020.
Fortnightly Portfolio as on December 31, 2020.
Fortnightly Portfolio as on 15 December 2020
Consolidated SEBI Portfolio - November 2020
Fortnightly Debt Portfolio as on 30th November, 2020
Fortnightly Debt Portfolio as on 15 November 2020
Consolidated SEBI Portfolio - October 2020
Fortnightly portfolio as on October 31, 2020
Fortnightly Debt Portfolio as on October 15, 2020
September 30, 2020
Fortnightly Debt Portfolio as on September 30, 2020
August 31, 2020
July 31, 2020
June 30, 2020
May 31, 2020
April 30, 2020
Portfolio of Open ended debt schemes 23.04.2020
March 31, 2020
February 29, 2020
January 31, 2020
December 31, 2019
November 30, 2019
October 31, 2019
September 30, 2019
August 31, 2019
July 31, 2019
June 30, 2019
May 31, 2019
April 30, 2019
March 31, 2019
February 28, 2019
January 31, 2019
December 31, 2018
November 30, 2018
October 31, 2018
September 30, 2018
August 31, 2018
July 31, 2018
June 30, 2018
May 31, 2018
April 30, 2018
March 31, 2018
February 28, 2018
January 31, 2018
December 31, 2017
November 30, 2017
October 31, 2017
September 30, 2017
August 31, 2017
July 31, 2017
June 30, 2017
May 31, 2017
April 30, 2017
March 31, 2017
February 28th, 2017
January 31st, 2017
December 31st, 2016
November 30th, 2016
October 31st, 2016
September 30th, 2016
August 31st, 2016
July 31st, 2016
June 30th, 2016
May 31th, 2016
April 30th, 2016
March 31st, 2016
February 29th, 2016
January 31st, 2016
December 31st, 2015
November 30th, 2015
October 31st, 2015
September 30th, 2015
August 31st, 2015
July 31st, 2015
June 30th, 2015
May 31st, 2015
April 30th, 2015
March 31st, 2015
February 28th, 2015
January 31st, 2015
December 31st, 2014
November 30th, 2014
October 31st, 2014
September 30th, 2014
August 31st, 2014
July 31st, 2014
June 30th, 2014
May 31st, 2014
April 30th, 2014
March 31st, 2014
February 28th, 2014
January 31st, 2014
December 31st, 2013
November 30th, 2013
October 31st, 2013
September 30th, 2013
August 31st, 2013
July 31st, 2013
June 30th, 2013
May 31st, 2013
April 30th, 2013
March 31st, 2013
February 28th, 2013
January 31st, 2013
December 31st, 2012
November 30th, 2012
October 31st, 2012
September 30th, 2012