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Aditya Birla SL Nifty 50 ETF

Low RIsk
NAV Details
28.21
' ()
NAV as on 18 Jun 2026
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Nifty 50 ETF
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Priya Sridhar
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
3095.79
Tax Benefits
Section 54EA
Lunch Date
7/4/2011 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 4.37 4.39 10.34 -2.72
1 Month 2.36 2.41 11.43 -9.95
6 Month -6.04 1.20 36.99 -88.02
1 Year -1.56 11.64 124.92 -78.43
3 Year 9.82 16.49 49.07 -0.56
5 Year 10.23 12.29 31.10 1.84
Since 11.52 13.20 141.37 -22.31
Asset Allocation
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.03%
Reverse Repos - 2.63%
T-Bills - 1.05%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.03%
Reverse Repos - 2.63%
T-Bills - 1.05%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.71%
Cash & Cash Equivalents - 0.2774%
Certificate of Deposit - 3.68%
Corporate Debentures - 2.1%
Derivatives - 1.0257%
Equity - 81.0603%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.1626%
Non Convertable Debenture - 4.01%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 0.2774%
Certificate of Deposit - 3.68%
Corporate Debentures - 2.1%
Derivatives - 1.0257%
Equity - 81.0603%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.1626%
Non Convertable Debenture - 4.01%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.71%
Certificate of Deposit - 3.42%
Corporate Debentures - 18.11%
Debt & Others - 3.62%
Equity - 18%
Govt Securities / Sovereign - 33.64%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 21.93%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.71%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Corporate Debentures - 14.31%
Derivatives - 13.85%
Equity - 62.38%
Govt Securities / Sovereign - 2.56%
Net Curr Ass/Net Receivables - -11.8%
Reverse Repos - 15.45%
T-Bills - 3.25%
Cash & Cash Equivalents - 0.0006%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Corporate Debentures - 14.31%
Derivatives - 13.85%
Equity - 62.38%
Govt Securities / Sovereign - 2.56%
Net Curr Ass/Net Receivables - -11.8%
Reverse Repos - 15.45%
T-Bills - 3.25%
Gold - 97.5534%
Net Curr Ass/Net Receivables - 2.0818%
Reverse Repos - 0.3649%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.05%
Reverse Repos - 2.71%
Equity - 88.3208%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.42%
T-Bills - 4.53%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 88.3208%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.42%
T-Bills - 4.53%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Derivatives - -4.47%
Equity - 76.51%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 8.06%
Preference Shares - 0.005%
Reverse Repos - 8.36%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 90.39%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 5.12%
T-Bills - 4.04%
Equity - 99.3742%
Net Curr Ass/Net Receivables - 0.6257%
Equity - 99.3742%
Net Curr Ass/Net Receivables - 0.6257%
Equity - 99.3742%
Net Curr Ass/Net Receivables - 0.6257%
Equity - 99.3742%
Net Curr Ass/Net Receivables - 0.6257%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 90.39%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 5.12%
T-Bills - 4.04%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 90.39%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 5.12%
T-Bills - 4.04%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 90.39%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 5.12%
T-Bills - 4.04%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Gold - 98.5119%
Net Curr Ass/Net Receivables - 1.443%
Reverse Repos - 0.0451%
Cash & Cash Equivalents - 0.0016%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.002%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.002%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8899%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8899%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 3.16%
Corporate Debentures - 20.76%
Equity - 15.76%
Govt Securities / Sovereign - 40.16%
Net Curr Ass/Net Receivables - 1.53%
Others - 0.32%
Reverse Repos - 18.31%
Certificate of Deposit - 3.16%
Corporate Debentures - 20.76%
Equity - 15.76%
Govt Securities / Sovereign - 40.16%
Net Curr Ass/Net Receivables - 1.53%
Others - 0.32%
Reverse Repos - 18.31%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Equity - 21.5038%
Govt Securities / Sovereign - 31.2812%
Net Curr Ass/Net Receivables - 0.5589%
Non Convertable Debenture - 33.6769%
Pass Through Certificates - 2.7875%
Reverse Repos - 10.1916%
Certificate of Deposit - 4.92%
Commercial Paper - 0.71%
Corporate Debentures - 1.7635%
Debt & Others - 0.42%
Equity - 78.16%
Floating Rate Instruments - 0.87%
Govt Securities / Sovereign - 7.9934%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 3.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Mutual Funds Units - 99.9045%
Net Curr Ass/Net Receivables - -0.1738%
Reverse Repos - 0.2693%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0013%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.18%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 95.2412%
Foreign Equity - 0.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
T-Bills - 0.72%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Derivatives - 0.02%
Equity - 95.2412%
Foreign Equity - 0.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
T-Bills - 0.72%
Derivatives - 0.02%
Equity - 95.2412%
Foreign Equity - 0.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
T-Bills - 0.72%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Corporate Debentures - 0.17%
Equity - 97.23%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - -2.4%
Preference Shares - 0.02%
Reverse Repos - 3.45%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 21.5038%
Govt Securities / Sovereign - 31.2812%
Net Curr Ass/Net Receivables - 0.5589%
Non Convertable Debenture - 33.6769%
Pass Through Certificates - 2.7875%
Reverse Repos - 10.1916%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 38%
Govt Securities / Sovereign - 58.25%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 2.53%
Equity - 38%
Govt Securities / Sovereign - 58.25%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 2.53%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Derivatives - 12.47%
Equity - 87.08%
Net Curr Ass/Net Receivables - -8.69%
Reverse Repos - 9.14%
Derivatives - 12.47%
Equity - 87.08%
Net Curr Ass/Net Receivables - -8.69%
Reverse Repos - 9.14%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 23.3427%
Equity - 75.8839%
Net Curr Ass/Net Receivables - -23.135%
Reverse Repos - 18.5483%
T-Bills - 5.3601%
Derivatives - 23.3427%
Equity - 75.8839%
Net Curr Ass/Net Receivables - -23.135%
Reverse Repos - 18.5483%
T-Bills - 5.3601%
Cash & Cash Equivalents - 0.0011%
Equity - 96.4812%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.0689%
Reverse Repos - 2.75%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Net Curr Ass/Net Receivables - 1.5772%
Reverse Repos - 0.0773%
Silver - 98.3455%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 2.16%
Reverse Repos - 1.19%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Equity - 92.44%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 3.88%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Gold - 98.2557%
Net Curr Ass/Net Receivables - 1.7223%
Reverse Repos - 0.022%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 3.256%
Equity - 96.1243%
Net Curr Ass/Net Receivables - -2.0332%
Reverse Repos - 2.6529%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 4.48%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Commodity - -4.73%
Corporate Debentures - 18.7592%
Equity - 28.6784%
Floating Rate Instruments - 2.1988%
Gold - 2.9175%
Govt Securities / Sovereign - 12.7649%
Mutual Funds Units - 25.8862%
Net Curr Ass/Net Receivables - 6.08%
Reverse Repos - 5.716%
Silver - 1.7448%
Corporate Debentures - 11.23%
Equity - 72.38%
Govt Securities / Sovereign - 7.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.77%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Equity - 88.6464%
Foreign Equity - 3.797%
Net Curr Ass/Net Receivables - 7.2702%
T-Bills - 0.2864%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Derivatives - 0.71%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.33%
T-Bills - 0.1%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Mutual Funds Units - 98.0059%
Net Curr Ass/Net Receivables - -0.1002%
Reverse Repos - 2.0943%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.17%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 97.96%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.98%
Certificate of Deposit - 15.14%
Commercial Paper - 2.89%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 63.67%
Others - 0.35%
Reverse Repos - 1.52%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 99.4745%
Net Curr Ass/Net Receivables - 0.0302%
Reverse Repos - 0.495%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.01%
Silver - 98.14%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Govt Securities / Sovereign - 97.1784%
Net Curr Ass/Net Receivables - 1.8945%
Reverse Repos - 0.9271%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.11%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.11%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Equity - 100%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.72%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Certificate of Deposit - 3.42%
Corporate Debentures - 18.11%
Debt & Others - 3.62%
Equity - 18%
Govt Securities / Sovereign - 33.64%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 21.93%
Equity - 99.4028%
Net Curr Ass/Net Receivables - 0.5971%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - -0.03%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.69%
Equity - 99.8309%
Net Curr Ass/Net Receivables - -0.2294%
Reverse Repos - 0.3984%
Cash & Cash Equivalents - 0.0011%
Equity - 100.62%
Net Curr Ass/Net Receivables - -3.29%
Reverse Repos - 2.67%
Equity - 93.71%
Net Curr Ass/Net Receivables - 6.29%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Current Asset - 0.0001%
Derivatives - 0.972%
Equity - 98.1257%
Net Curr Ass/Net Receivables - -0.1107%
Preference Shares - 0.0204%
Reverse Repos - 0.9923%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 1.55%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 2.1%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Derivatives - 26.6344%
Equity - 72.951%
Net Curr Ass/Net Receivables - -26.277%
Reverse Repos - 20.1782%
T-Bills - 6.5133%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.5%
T-Bills - 0.05%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.79%
T-Bills - 0.33%
Equity - 99.6443%
Net Curr Ass/Net Receivables - -0.4201%
Reverse Repos - 0.7758%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 99.52%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Derivatives - -0.4646%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.02%
Reverse Repos - 0.2%
Equity - 100.56%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.27%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 24.5225%
Equity - 73.9312%
Net Curr Ass/Net Receivables - -24.5029%
Reverse Repos - 20.2136%
T-Bills - 5.8355%
Derivatives - 24.5225%
Equity - 73.9312%
Net Curr Ass/Net Receivables - -24.5029%
Reverse Repos - 20.2136%
T-Bills - 5.8355%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Govt Securities / Sovereign - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.12%
Commercial Paper - 7.62%
Corporate Debentures - 5.86%
Equity - 72.87%
Net Curr Ass/Net Receivables - 10.53%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Corporate Debentures - 1.44%
Equity - 77.5706%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0045%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0022%
Derivatives - 0.07%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Equity - 95.02%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.87%
T-Bills - 1.4%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.22%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 7.04%
Commercial Paper - 3.44%
Corporate Debentures - 13.67%
Debt & Others - 3.95%
Equity - 22.61%
Floating Rate Instruments - 2.83%
Govt Securities / Sovereign - 25.7901%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.32%
Pass Through Certificates - 5.1%
Reverse Repos - 14.46%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Derivatives - -0.5633%
Equity - 97.16%
Net Curr Ass/Net Receivables - 1.82%
Preference Shares - 0.02%
Reverse Repos - 1.56%
Corporate Debentures - 9.22%
Derivatives - -3.543%
Equity - 69.11%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - 4.42%
Preference Shares - 0.02%
Reverse Repos - 3.94%
T-Bills - 1.21%
Debt & Others - 0.58%
Equity - 68.6604%
Govt Securities / Sovereign - 15.7023%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 9.82%
Pass Through Certificates - 1.41%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 95.3%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.27%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 0.13%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.03%
Reverse Repos - 2.67%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Equity - 71.38%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.12%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.12%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.62%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.62%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Equity - 95.73%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Equity - 95.73%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Equity - 99.6893%
Net Curr Ass/Net Receivables - 0.2152%
Reverse Repos - 0.0955%
Equity - 99.6893%
Net Curr Ass/Net Receivables - 0.2152%
Reverse Repos - 0.0955%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.138%
Net Curr Ass/Net Receivables - -0.138%
Equity - 38%
Govt Securities / Sovereign - 58.25%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 2.53%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.43%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.43%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 0.07%
Equity - 94.15%
Mutual Funds Units - 3.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.34%
T-Bills - 0.08%
Corporate Debentures - 0.07%
Equity - 94.15%
Mutual Funds Units - 3.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.34%
T-Bills - 0.08%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Derivatives - 0.16%
Equity - 88.6848%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.25%
T-Bills - 1.99%
Derivatives - 0.16%
Equity - 88.6848%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.25%
T-Bills - 1.99%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 99.9403%
Net Curr Ass/Net Receivables - 0.0565%
Reverse Repos - 0.0032%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Derivatives - 12.53%
Equity - 86.96%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 5.11%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.02%
Certificate of Deposit - 0.67%
Equity - 67.48%
Govt Securities / Sovereign - 8.6%
Net Curr Ass/Net Receivables - 0.91%
Non Convertable Debenture - 16.62%
Pass Through Certificates - 0.44%
Reverse Repos - 5.28%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.02%
Certificate of Deposit - 0.67%
Equity - 67.48%
Govt Securities / Sovereign - 8.6%
Net Curr Ass/Net Receivables - 0.91%
Non Convertable Debenture - 16.62%
Pass Through Certificates - 0.44%
Reverse Repos - 5.28%
Derivatives - 1.0298%
Equity - 95.4919%
Net Curr Ass/Net Receivables - 0.0701%
Reverse Repos - 3.408%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 3.0322%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 4.63%
Net Curr Ass/Net Receivables - -0.0422%
Non Convertable Debenture - 72.16%
Reverse Repos - 0.36%
Equity - 97.17%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.26%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.42%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.38%
T-Bills - 0.06%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.38%
T-Bills - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Derivatives - 0.7459%
Equity - 93.5364%
Net Curr Ass/Net Receivables - -1.3657%
Reverse Repos - 6.7586%
T-Bills - 0.3247%
Derivatives - 0.7459%
Equity - 93.5364%
Net Curr Ass/Net Receivables - -1.3657%
Reverse Repos - 6.7586%
T-Bills - 0.3247%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Equity - 82.59%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.15%
Equity - 82.59%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0014%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.5%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Govt Securities / Sovereign - 97.1784%
Net Curr Ass/Net Receivables - 1.8945%
Reverse Repos - 0.9271%
Govt Securities / Sovereign - 97.1784%
Net Curr Ass/Net Receivables - 1.8945%
Reverse Repos - 0.9271%
Govt Securities / Sovereign - 97.1784%
Net Curr Ass/Net Receivables - 1.8945%
Reverse Repos - 0.9271%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 0.4943%
Reverse Repos - 99.5057%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Certificate of Deposit - 58.6747%
Commercial Paper - 30.2942%
Derivatives - 0.0038%
Govt Securities / Sovereign - 0.1131%
Net Curr Ass/Net Receivables - 9.396%
Others - 0.2385%
T-Bills - 1.2796%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Mutual Fund - 99.1457%
Net Curr Ass/Net Receivables - -0.8197%
Reverse Repos - 1.6741%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Mutual Funds Units - 96.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 28.52%
Govt Securities / Sovereign - 59.31%
Net Curr Ass/Net Receivables - 1.42%
Non Convertable Debenture - 5.99%
Pass Through Certificates - 2.94%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 99.49%
T-Bills - 0.51%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 93.31%
Net Curr Ass/Net Receivables - -7.66%
Reverse Repos - 14.29%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 0.07%
Equity - 94.15%
Mutual Funds Units - 3.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.34%
T-Bills - 0.08%
Equity - 92.5%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 5.49%
Reverse Repos - 1.17%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.43%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.38%
T-Bills - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 64.95%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 12.1%
Reverse Repos - 5.22%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Cash & Cash Equivalents - 0.5816%
Certificate of Deposit - 1.3%
Corporate Debentures - 2.68%
Equity - 76.7703%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 3.27%
Net Curr Ass/Net Receivables - 1.8784%
Non Convertable Debenture - 8.54%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.16%
Equity - 88.6848%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.25%
T-Bills - 1.99%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 2.05%
T-Bills - 0.04%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.03%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.03%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 12.541%
Corporate Debentures - 50.0787%
Equity - 32.2288%
Govt Securities / Sovereign - 2.1388%
Mutual Funds Units - 0.4042%
Net Curr Ass/Net Receivables - 2.6085%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.01%
Silver - 98.14%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 11.95%
Govt Securities / Sovereign - 19.74%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 49.43%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 91.65%
Net Curr Ass/Net Receivables - 8.35%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 18.17%
Equity - 72.95%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 6.77%
T-Bills - 0.08%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 89.4905%
Net Curr Ass/Net Receivables - 1.5314%
Reverse Repos - 8.978%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Cash & Cash Equivalents - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 88.3208%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.42%
T-Bills - 4.53%
Equity - 88.3208%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.42%
T-Bills - 4.53%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Derivatives - 31.0815%
Equity - 67.6983%
Net Curr Ass/Net Receivables - -26.1843%
Reverse Repos - 21.3292%
T-Bills - 6.0753%
Derivatives - 31.0815%
Equity - 67.6983%
Net Curr Ass/Net Receivables - -26.1843%
Reverse Repos - 21.3292%
T-Bills - 6.0753%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Equity - 99.9696%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 0.005%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Mutual Funds Units - 97.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.34%
Equity - 81.94%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.91%
Reverse Repos - 2.79%
Equity - 81.94%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.91%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.3845%
Equity - 95.5359%
Net Curr Ass/Net Receivables - -1.1159%
Reverse Repos - 3.8353%
T-Bills - 1.3599%
Derivatives - 0.3845%
Equity - 95.5359%
Net Curr Ass/Net Receivables - -1.1159%
Reverse Repos - 3.8353%
T-Bills - 1.3599%
Derivatives - 25.8124%
Equity - 73.5441%
Net Curr Ass/Net Receivables - -23.1301%
Reverse Repos - 17.2831%
T-Bills - 6.4905%
Derivatives - 25.8124%
Equity - 73.5441%
Net Curr Ass/Net Receivables - -23.1301%
Reverse Repos - 17.2831%
T-Bills - 6.4905%
Corporate Debentures - 41.16%
Equity - 21.17%
Govt Securities / Sovereign - 17.49%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.34%
Reverse Repos - 17.39%
T-Bills - 0.53%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Equity - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Equity - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.16%
Derivatives - 20.4369%
Equity - 78.9287%
Net Curr Ass/Net Receivables - -16.3078%
Reverse Repos - 9.7968%
T-Bills - 7.1454%
Derivatives - 20.4369%
Equity - 78.9287%
Net Curr Ass/Net Receivables - -16.3078%
Reverse Repos - 9.7968%
T-Bills - 7.1454%
Derivatives - 3.256%
Equity - 96.1243%
Net Curr Ass/Net Receivables - -2.0332%
Reverse Repos - 2.6529%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.52%
Debt & Others - 0.71%
Derivatives - 2.14%
Equity - 76.11%
Floating Rate Instruments - 1.83%
Govt Securities / Sovereign - 4.0726%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 11.0342%
Pass Through Certificates - 0.7%
Preference Shares - 0.01%
Reverse Repos - 2.17%
Derivatives - 3.256%
Equity - 96.1243%
Net Curr Ass/Net Receivables - -2.0332%
Reverse Repos - 2.6529%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.52%
Debt & Others - 0.71%
Derivatives - 2.14%
Equity - 76.11%
Floating Rate Instruments - 1.83%
Govt Securities / Sovereign - 4.0726%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 11.0342%
Pass Through Certificates - 0.7%
Preference Shares - 0.01%
Reverse Repos - 2.17%
Equity - 100.0474%
Net Curr Ass/Net Receivables - -0.0474%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 30.4496%
Commercial Paper - 0.3536%
Corporate Debentures - 46.648%
Floating Rate Instruments - 2.3126%
Govt Securities / Sovereign - 12.4752%
Net Curr Ass/Net Receivables - 1.9867%
Others - 0.2954%
Pass Through Certificates - 2.8518%
Reverse Repos - 2.6264%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Corporate Debentures - 13.81%
Derivatives - -1.5616%
Equity - 72.3%
Govt Securities / Sovereign - 6.17%
Net Curr Ass/Net Receivables - 3.14%
Preference Shares - 0.02%
Reverse Repos - 5.1%
T-Bills - 1.02%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.24%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Corporate Debentures - 0.19%
Equity - 37.5921%
Govt Securities / Sovereign - 45.99%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 8.61%
Reverse Repos - 1.92%
T-Bills - 0.18%
Corporate Debentures - 0.19%
Equity - 37.5921%
Govt Securities / Sovereign - 45.99%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 8.61%
Reverse Repos - 1.92%
T-Bills - 0.18%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0014%
Equity - 97.2547%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0017%
Equity - 98.28%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Corporate Debentures - 0.19%
Equity - 37.5921%
Govt Securities / Sovereign - 45.99%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 8.61%
Reverse Repos - 1.92%
T-Bills - 0.18%
Corporate Debentures - 0.19%
Equity - 37.5921%
Govt Securities / Sovereign - 45.99%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 8.61%
Reverse Repos - 1.92%
T-Bills - 0.18%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.21%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Derivatives - -0.2%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.88%
T-Bills - 0.46%
Equity - 99.1354%
Net Curr Ass/Net Receivables - 0.3029%
Reverse Repos - 0.5616%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 9.3%
Corporate Debentures - 61.94%
Net Curr Ass/Net Receivables - 4.27%
Others - 0.55%
Reverse Repos - 23.94%
Equity - 99.7899%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.19%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 100.56%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.27%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Equity - 98%
Net Curr Ass/Net Receivables - 2%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Equity - 64.95%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 12.1%
Reverse Repos - 5.22%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 2.5243%
Commercial Paper - 0.1762%
Corporate Debentures - 11.258%
Derivatives - 0.0441%
Equity - 67.2649%
Govt Securities / Sovereign - 0.0812%
Mutual Funds Units - 17.0043%
Net Curr Ass/Net Receivables - 0.7558%
T-Bills - 0.8911%
Derivatives - 0.01%
Govt Securities / Sovereign - 59.0295%
Net Curr Ass/Net Receivables - 8.303%
T-Bills - 32.6574%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 7.04%
Commercial Paper - 3.44%
Corporate Debentures - 13.67%
Debt & Others - 3.95%
Equity - 22.61%
Floating Rate Instruments - 2.83%
Govt Securities / Sovereign - 25.7901%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.32%
Pass Through Certificates - 5.1%
Reverse Repos - 14.46%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 99.68%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.259%
Net Curr Ass/Net Receivables - -0.0743%
Reverse Repos - 2.8153%
Equity - 97.259%
Net Curr Ass/Net Receivables - -0.0743%
Reverse Repos - 2.8153%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Certificate of Deposit - 3.3%
Equity - 37.5314%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.49%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 10.27%
Non Convertable Debenture - 14.01%
Pass Through Certificates - 1.1825%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Derivatives - 5.46%
Equity - 91.49%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -4.43%
Reverse Repos - 6.57%
Derivatives - 2.51%
Equity - 88.41%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 10.52%
T-Bills - 1.07%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.61%
Derivatives - 2.51%
Equity - 88.41%
Net Curr Ass/Net Receivables - -2.51%
Derivatives - 5.46%
Equity - 91.49%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -4.43%
Reverse Repos - 6.57%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.61%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.61%
Derivatives - 5.46%
Equity - 91.49%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -4.43%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.9353%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 0.0105%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.24%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Gold - 98.2557%
Net Curr Ass/Net Receivables - 1.7223%
Reverse Repos - 0.022%
Equity - 96.3508%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 4.71%
T-Bills - 1.13%
Equity - 96.3508%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 4.71%
T-Bills - 1.13%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Equity - 94.4961%
Net Curr Ass/Net Receivables - -0.0926%
Reverse Repos - 5.5939%
Equity - 94.4961%
Net Curr Ass/Net Receivables - -0.0926%
Reverse Repos - 5.5939%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Cash & Cash Equivalents - 0.0006%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.29%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 2.0747%
Commercial Paper - 0.87%
Corporate Debentures - 14.61%
Equity - 20.9827%
Gold - 9.463%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Reverse Repos - 2.0191%
Silver - 9.6989%
Derivatives - 31.0815%
Equity - 67.6983%
Net Curr Ass/Net Receivables - -26.1843%
Reverse Repos - 21.3292%
T-Bills - 6.0753%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.66%
Net Curr Ass/Net Receivables - 5.26%
Preference Shares - 0.08%
Equity - 94.66%
Net Curr Ass/Net Receivables - 5.26%
Preference Shares - 0.08%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.52%
Debt & Others - 0.71%
Derivatives - 2.14%
Equity - 76.11%
Floating Rate Instruments - 1.83%
Govt Securities / Sovereign - 4.0726%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 11.0342%
Pass Through Certificates - 0.7%
Preference Shares - 0.01%
Reverse Repos - 2.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.52%
Debt & Others - 0.71%
Derivatives - 2.14%
Equity - 76.11%
Floating Rate Instruments - 1.83%
Govt Securities / Sovereign - 4.0726%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 11.0342%
Pass Through Certificates - 0.7%
Preference Shares - 0.01%
Reverse Repos - 2.17%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.94%
Equity - 88.3208%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.42%
T-Bills - 4.53%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.94%
Equity - 81.94%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.91%
Reverse Repos - 2.79%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Derivatives - 20.4369%
Equity - 78.9287%
Net Curr Ass/Net Receivables - -16.3078%
Reverse Repos - 9.7968%
T-Bills - 7.1454%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 19.796%
Govt Securities / Sovereign - 26.4374%
Net Curr Ass/Net Receivables - 1.6387%
Others - 0.4877%
Reverse Repos - 51.6402%
Derivatives - 25.8124%
Equity - 73.5441%
Net Curr Ass/Net Receivables - -23.1301%
Reverse Repos - 17.2831%
T-Bills - 6.4905%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.59%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.59%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Derivatives - 3.256%
Equity - 96.1243%
Net Curr Ass/Net Receivables - -2.0332%
Reverse Repos - 2.6529%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.59%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.59%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.59%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.52%
Debt & Others - 0.71%
Derivatives - 2.14%
Equity - 76.11%
Floating Rate Instruments - 1.83%
Govt Securities / Sovereign - 4.0726%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 11.0342%
Pass Through Certificates - 0.7%
Preference Shares - 0.01%
Reverse Repos - 2.17%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.59%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Foreign Mutual Fund - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Foreign Mutual Fund - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Equity - 97.2%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.31%
Equity - 97.2%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.31%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0022%
Derivatives - 0.07%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0022%
Derivatives - 0.07%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.36%
Derivatives - 0.05%
Equity - 96.75%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.09%
Commodity - -4.73%
Corporate Debentures - 18.7592%
Equity - 28.6784%
Floating Rate Instruments - 2.1988%
Gold - 2.9175%
Govt Securities / Sovereign - 12.7649%
Mutual Funds Units - 25.8862%
Net Curr Ass/Net Receivables - 6.08%
Reverse Repos - 5.716%
Silver - 1.7448%
Derivatives - 0.05%
Equity - 96.75%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.09%
Commodity - -4.73%
Corporate Debentures - 18.7592%
Equity - 28.6784%
Floating Rate Instruments - 2.1988%
Gold - 2.9175%
Govt Securities / Sovereign - 12.7649%
Mutual Funds Units - 25.8862%
Net Curr Ass/Net Receivables - 6.08%
Reverse Repos - 5.716%
Silver - 1.7448%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Derivatives - 0.05%
Equity - 96.75%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.09%
Derivatives - 0.05%
Equity - 96.75%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.09%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Commodity - -4.73%
Corporate Debentures - 18.7592%
Equity - 28.6784%
Floating Rate Instruments - 2.1988%
Gold - 2.9175%
Govt Securities / Sovereign - 12.7649%
Mutual Funds Units - 25.8862%
Net Curr Ass/Net Receivables - 6.08%
Reverse Repos - 5.716%
Silver - 1.7448%
Commodity - -4.73%
Corporate Debentures - 18.7592%
Equity - 28.6784%
Floating Rate Instruments - 2.1988%
Gold - 2.9175%
Govt Securities / Sovereign - 12.7649%
Mutual Funds Units - 25.8862%
Net Curr Ass/Net Receivables - 6.08%
Reverse Repos - 5.716%
Silver - 1.7448%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Certificate of Deposit - 8.44%
Corporate Debentures - 36.53%
Equity - 23.79%
Govt Securities / Sovereign - 23.7509%
Net Curr Ass/Net Receivables - 0.77%
Others - 0.38%
Reverse Repos - 5.76%
T-Bills - 0.58%
Certificate of Deposit - 8.44%
Corporate Debentures - 36.53%
Equity - 23.79%
Govt Securities / Sovereign - 23.7509%
Net Curr Ass/Net Receivables - 0.77%
Others - 0.38%
Reverse Repos - 5.76%
T-Bills - 0.58%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0507%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.03%
Reverse Repos - 2.63%
T-Bills - 1.05%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.03%
Reverse Repos - 2.63%
T-Bills - 1.05%
Equity - 99.9929%
Net Curr Ass/Net Receivables - 0.007%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Certificate of Deposit - 0.93%
Corporate Debentures - 3.51%
Equity - 77.3135%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -1.42%
Pass Through Certificates - 0.97%
Reverse Repos - 4.39%
T-Bills - 4.74%
Equity - 97.0546%
Net Curr Ass/Net Receivables - -0.2413%
Preference Shares - 0.0611%
Reverse Repos - 3.1255%
Equity - 97.0546%
Net Curr Ass/Net Receivables - -0.2413%
Preference Shares - 0.0611%
Reverse Repos - 3.1255%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.239%
Corporate Debentures - 12.8945%
Derivatives - 0.0392%
Equity - 78.3261%
Floating Rate Instruments - 1.0105%
Govt Securities / Sovereign - 5.3084%
Mutual Funds Units - 0.4195%
Net Curr Ass/Net Receivables - 0.5004%
Pass Through Certificates - 0.5823%
Reverse Repos - 0.5274%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Commercial Paper - 1.84%
Equity - 84.28%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 12.82%
Commercial Paper - 1.84%
Equity - 84.28%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 12.82%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 97.63%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 1.72%
T-Bills - 0.11%
Equity - 97.63%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 1.72%
T-Bills - 0.11%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 100.08%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.2774%
Certificate of Deposit - 3.68%
Corporate Debentures - 2.1%
Derivatives - 1.0257%
Equity - 81.0603%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.1626%
Non Convertable Debenture - 4.01%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 91.2833%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.8%
T-Bills - 4.09%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Cash & Current Asset - 0.0001%
Derivatives - 0.972%
Equity - 98.1257%
Net Curr Ass/Net Receivables - -0.1107%
Preference Shares - 0.0204%
Reverse Repos - 0.9923%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.31%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 93.69%
Govt Securities / Sovereign - 1.1%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.7%
Certificate of Deposit - 23.8%
Commercial Paper - 43.51%
Net Curr Ass/Net Receivables - 0.04%
Others - 0.61%
Reverse Repos - 12.25%
T-Bills - 19.79%
Derivatives - 24.3224%
Equity - 75.2636%
Net Curr Ass/Net Receivables - -24.3416%
Reverse Repos - 19.0062%
T-Bills - 5.7494%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Certificate of Deposit - 4.3109%
Derivatives - 0.3028%
Equity - 24.0044%
Govt Securities / Sovereign - 16.0231%
Net Curr Ass/Net Receivables - 1.2536%
Non Convertable Debenture - 49.318%
Others - 0.2995%
Pass Through Certificates - 3.0667%
Reverse Repos - 1.4204%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Equity - 99.0803%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.11%
Equity - 74.66%
Govt Securities / Sovereign - 8.8141%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 6.43%
Pass Through Certificates - 1.71%
Reverse Repos - 4.61%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Equity - 97.63%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 1.72%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Certificate of Deposit - 2.1908%
Commercial Paper - 0.2896%
Corporate Debentures - 10.9151%
Derivatives - 0.9492%
Equity - 74.6404%
Govt Securities / Sovereign - 5.8818%
Mutual Funds Units - 1.2886%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 5.156%
Equity - 95.44%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.37%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Certificate of Deposit - 1.5%
Corporate Debentures - 7.93%
Equity - 83.22%
Govt Securities / Sovereign - 4.65%
Net Curr Ass/Net Receivables - 0.74%
Pass Through Certificates - 0.44%
Reverse Repos - 1.52%
Equity - 95.3%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.27%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Equity - 96.95%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.51%
Equity - 96.07%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Equity - 98.1963%
Net Curr Ass/Net Receivables - -0.0406%
Reverse Repos - 1.8443%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Derivatives - 25.8124%
Equity - 73.5441%
Net Curr Ass/Net Receivables - -23.1301%
Reverse Repos - 17.2831%
T-Bills - 6.4905%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Cash & Current Asset - 0%
Corporate Debentures - 8.9975%
Debt & Others - 1.2243%
Derivatives - 1.7292%
Equity - 78.7388%
Govt Securities / Sovereign - 2.4134%
Net Curr Ass/Net Receivables - 0.5871%
Pass Through Certificates - 0.9972%
Reverse Repos - 3.7119%
Derivatives - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Cash & Cash Equivalents - 0.5816%
Certificate of Deposit - 1.3%
Corporate Debentures - 2.68%
Equity - 76.7703%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 3.27%
Net Curr Ass/Net Receivables - 1.8784%
Non Convertable Debenture - 8.54%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Derivatives - 0.2517%
Equity - 82.5137%
Govt Securities / Sovereign - 4.1094%
Net Curr Ass/Net Receivables - -0.5804%
Non Convertable Debenture - 8.0904%
Pass Through Certificates - 0.2126%
Reverse Repos - 5.4023%
Equity - 95.23%
Net Curr Ass/Net Receivables - 3.27%
Reverse Repos - 1.53%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 1.14%
T-Bills - 0.05%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 94.91%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.08%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 2.16%
Reverse Repos - 1.19%
Equity - 98%
Net Curr Ass/Net Receivables - 2%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 97.33%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 0.81%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Derivatives - 12.53%
Equity - 86.96%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 5.11%
Cash & Cash Equivalents - 0.0016%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Equity - 87.2933%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 6.02%
T-Bills - 5.15%
Equity - 97.2696%
Net Curr Ass/Net Receivables - 2.7304%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.42%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Equity - 97.62%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.21%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Certificate of Deposit - 0.68%
Corporate Debentures - 15.6%
Equity - 72.3139%
Govt Securities / Sovereign - 4.1039%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.68%
T-Bills - 2.66%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Equity - 100.1929%
Net Curr Ass/Net Receivables - -0.193%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 99.8734%
Net Curr Ass/Net Receivables - 0.1217%
Reverse Repos - 0.0025%
Certificate of Deposit - 2.52%
Corporate Debentures - 1.64%
Debt & Others - 0.27%
Equity - 66.89%
Govt Securities / Sovereign - 5.77%
Mutual Funds Units - 18.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.99%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Derivatives - 0.02%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.21%
Derivatives - 0.1559%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.5114%
Reverse Repos - 6.4527%
Certificate of Deposit - 9.12%
Commercial Paper - 2.65%
Corporate Debentures - 9.24%
Equity - 72.71%
Govt Securities / Sovereign - 2.3%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 2.17%
Reverse Repos - 2.24%
Equity - 99.4963%
Net Curr Ass/Net Receivables - -0.1388%
Reverse Repos - 0.6425%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Equity - 97.8244%
Net Curr Ass/Net Receivables - 0.7064%
Reverse Repos - 1.4691%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
Certificate of Deposit - 1.36%
Commercial Paper - 0.57%
Corporate Debentures - 13.17%
Derivatives - 0.08%
Equity - 72.07%
Floating Rate Instruments - 0.34%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.25%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.29%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 64.8%
Mutual Funds Units - 11.92%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 22.8%
Derivatives - 0.874%
Equity - 94.0458%
Net Curr Ass/Net Receivables - -0.5804%
Reverse Repos - 3.5554%
T-Bills - 2.105%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.2%
Equity - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.57%
Equity - 97.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 1.29%
Commercial Paper - 1.34%
Derivatives - 22.3043%
Equity - 45.3257%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 16.85%
Pass Through Certificates - 0.77%
Reverse Repos - 3.37%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.45%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 97.02%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 0.07%
Equity - 93.47%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 4.21%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Derivatives - 0.1734%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.32%
T-Bills - 0.97%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.09%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.61%
T-Bills - 0.26%
Certificate of Deposit - 0.32%
Commercial Paper - 1.65%
Corporate Debentures - 7.85%
Equity - 72.79%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 3.33%
Reverse Repos - 2.09%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Equity - 97.2749%
Net Curr Ass/Net Receivables - -0.2466%
Reverse Repos - 2.9716%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.94%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Derivatives - 0.01%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.14%
T-Bills - 1.18%
Derivatives - 0.7459%
Equity - 93.5364%
Net Curr Ass/Net Receivables - -1.3657%
Reverse Repos - 6.7586%
T-Bills - 0.3247%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Corporate Debentures - 0.19%
Equity - 37.5921%
Govt Securities / Sovereign - 45.99%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 8.61%
Reverse Repos - 1.92%
T-Bills - 0.18%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 91.83%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.73%
T-Bills - 0.15%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 96.62%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.54%
Cash & Current Asset - 0.0006%
Derivatives - 1.1184%
Equity - 96.0773%
Net Curr Ass/Net Receivables - 1.4521%
Reverse Repos - 1.3514%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 11.23%
Equity - 72.38%
Govt Securities / Sovereign - 7.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.77%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Equity - 82.59%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.15%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0035%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.29%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.03%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0014%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.5%
Certificate of Deposit - 1.6841%
Commercial Paper - 1.0087%
Corporate Debentures - 15.3877%
Equity - 74.8915%
Govt Securities / Sovereign - 4.1%
Net Curr Ass/Net Receivables - 0.0996%
Reverse Repos - 2.8278%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.43%
Equity - 96.8%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 1.26%
Net Curr Ass/Net Receivables - 1.98%
Equity - 97.0546%
Net Curr Ass/Net Receivables - -0.2413%
Preference Shares - 0.0611%
Reverse Repos - 3.1255%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 90.14%
Net Curr Ass/Net Receivables - 9.4%
Reverse Repos - 0.46%
Certificate of Deposit - 3.96%
Corporate Debentures - 0.98%
Equity - 65.95%
Foreign Mutual Fund - 11.23%
Govt Securities / Sovereign - 14.01%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.5%
T-Bills - 1.23%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Certificate of Deposit - 3.96%
Corporate Debentures - 0.98%
Equity - 65.95%
Foreign Mutual Fund - 11.23%
Govt Securities / Sovereign - 14.01%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.5%
T-Bills - 1.23%
Equity - 97.2114%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 1.992%
Derivatives - -0.2%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.88%
T-Bills - 0.46%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Certificate of Deposit - 3.96%
Corporate Debentures - 0.98%
Equity - 65.95%
Foreign Mutual Fund - 11.23%
Govt Securities / Sovereign - 14.01%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.5%
T-Bills - 1.23%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 4.85%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6956%
Corporate Debentures - 6.1325%
Derivatives - 1.8855%
Equity - 70.2214%
Govt Securities / Sovereign - 3.1401%
Mutual Funds Units - 13.8735%
Net Curr Ass/Net Receivables - 0.3761%
Pass Through Certificates - 0.2003%
Reverse Repos - 2.4515%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.08%
Gold - 98.2557%
Net Curr Ass/Net Receivables - 1.7223%
Reverse Repos - 0.022%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.71%
Derivatives - 0.09%
Equity - 98.19%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 91.65%
Net Curr Ass/Net Receivables - 8.35%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Derivatives - 27.5107%
Equity - 71.6118%
Net Curr Ass/Net Receivables - -27.012%
Reverse Repos - 21.3254%
T-Bills - 6.564%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.04%
Equity - 93.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.37%
Derivatives - 0.8855%
Equity - 94.9737%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.6478%
T-Bills - 0.4746%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Certificate of Deposit - 0.33%
Commercial Paper - 0.08%
Corporate Debentures - 16.36%
Equity - 41.9538%
Foreign Mutual Fund - 0.43%
Gold - 8.36%
Govt Securities / Sovereign - 3.6625%
Mutual Funds Units - 5.86%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 10.71%
Silver - 7.03%
T-Bills - 3.75%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.0032%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Equity - 99.7208%
Net Curr Ass/Net Receivables - -0.182%
Reverse Repos - 0.4606%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 3.88%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.87%
T-Bills - 0.16%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 3.0322%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 4.63%
Net Curr Ass/Net Receivables - -0.0422%
Non Convertable Debenture - 72.16%
Reverse Repos - 0.36%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 0.13%
Equity - 97.34%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.24%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Derivatives - 0.8741%
Equity - 96.3336%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 3.0071%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.94%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Derivatives - 0.8832%
Equity - 95.1287%
Foreign Equity - 0.6904%
Net Curr Ass/Net Receivables - -0.1508%
Reverse Repos - 3.4484%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Derivatives - 0.03%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0011%
Derivatives - 0.54%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.05%
Certificate of Deposit - 3.08%
Corporate Debentures - 6%
Equity - 65.67%
Govt Securities / Sovereign - 13.68%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.72%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.22%
Equity - 97.96%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.98%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 5.91%
T-Bills - 0.05%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8899%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.9%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Equity - 96.3761%
Net Curr Ass/Net Receivables - 0.629%
Reverse Repos - 2.9948%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Derivatives - 0.03%
Equity - 95.5%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.05%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 4.48%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 74.66%
Govt Securities / Sovereign - 8.8141%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 6.43%
Pass Through Certificates - 1.71%
Reverse Repos - 4.61%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.54%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Derivatives - 0.2228%
Equity - 94.036%
Foreign Equity - 3.0478%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 2.0527%
T-Bills - 0.6598%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Derivatives - 0.03%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0009%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.73%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Certificate of Deposit - 0.33%
Commercial Paper - 0.08%
Corporate Debentures - 16.36%
Equity - 41.9538%
Foreign Mutual Fund - 0.43%
Gold - 8.36%
Govt Securities / Sovereign - 3.6625%
Mutual Funds Units - 5.86%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 10.71%
Silver - 7.03%
T-Bills - 3.75%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.01%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.63%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 97.17%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.26%
Equity - 97.48%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 3.61%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 2.6884%
Govt Securities / Sovereign - 10.69%
Net Curr Ass/Net Receivables - -0.0084%
Non Convertable Debenture - 86.44%
Reverse Repos - 0.19%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Equity - 99.9696%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 0.005%
Equity - 98.1001%
Net Curr Ass/Net Receivables - 0.6368%
Preference Shares - 0.02%
Reverse Repos - 1.2478%
Equity - 90.4299%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.17%
T-Bills - 4.13%
Equity - 96.02%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.02%
Reverse Repos - 2.63%
Equity - 92.44%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 3.88%
Equity - 95.36%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.22%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 27.69%
Govt Securities / Sovereign - 18.09%
Net Curr Ass/Net Receivables - -8.56%
Reverse Repos - 16.52%
T-Bills - 46.27%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Derivatives - 0.05%
Equity - 96.75%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.09%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Derivatives - 0.05%
Equity - 96.75%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.09%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 0.4943%
Reverse Repos - 99.5057%
Net Curr Ass/Net Receivables - 0.4943%
Reverse Repos - 99.5057%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 92.88%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.63%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Derivatives - 0.03%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Equity - 99.8941%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Equity - 99.8941%
Net Curr Ass/Net Receivables - 0.1056%
Reverse Repos - 0.0003%
Equity - 95.2678%
Mutual Funds Units - 0.6144%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 3.946%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Certificate of Deposit - 1.03%
Equity - 96.28%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 95.2678%
Mutual Funds Units - 0.6144%
Net Curr Ass/Net Receivables - 0.1719%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 95.2678%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 95.2678%
Mutual Funds Units - 0.6144%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.1032%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Equity - 97.24%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.63%
Equity - 94.7%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.63%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 99.75%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Equity - 98.9953%
Mutual Funds Units - 0%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 96.5558%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.2%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.24%
Equity - 97.5502%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Cash & Current Asset - 0%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 99.6986%
Net Curr Ass/Net Receivables - 0.0946%
Reverse Repos - 0.2068%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 99.6986%
Net Curr Ass/Net Receivables - 0.0946%
Reverse Repos - 0.2068%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Equity - 99.6986%
Net Curr Ass/Net Receivables - 0.0946%
Reverse Repos - 0.2068%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.77%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 99.77%
Equity - 99.72%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 88.94%
Equity - 99.8941%
Net Curr Ass/Net Receivables - 0.1056%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0003%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 97.5502%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 99.72%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 97.33%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Equity - 97.5502%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 99.6986%
Net Curr Ass/Net Receivables - 0.0946%
Reverse Repos - 0.2068%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 97.0474%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Net Curr Ass/Net Receivables - 0.51%
Silver - 99.49%
Net Curr Ass/Net Receivables - 0.92%
Silver - 99.08%
Net Curr Ass/Net Receivables - 1.1042%
Reverse Repos - 0.136%
Silver - 98.7598%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Certificate of Deposit - 10.98%
Equity - 70.7%
Mutual Funds Units - 8.31%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 4.54%
T-Bills - 7.63%
Certificate of Deposit - 10.98%
Equity - 70.7%
Mutual Funds Units - 8.31%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 4.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Certificate of Deposit - 10.98%
Equity - 70.7%
Mutual Funds Units - 8.31%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 4.54%
T-Bills - 7.63%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Certificate of Deposit - 10.98%
Equity - 70.7%
Mutual Funds Units - 8.31%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 4.54%
T-Bills - 7.63%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Mutual Funds Units - 98.0059%
Net Curr Ass/Net Receivables - -0.1002%
Reverse Repos - 2.0943%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 1.92%
Commercial Paper - 3.43%
Equity - 38.44%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 35.3103%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 15.99%
Pass Through Certificates - 1.0511%
Net Curr Ass/Net Receivables - 0.4943%
Reverse Repos - 99.5057%
Net Curr Ass/Net Receivables - 0.4943%
Reverse Repos - 99.5057%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Net Curr Ass/Net Receivables - 0.4943%
Reverse Repos - 99.5057%
Net Curr Ass/Net Receivables - 0.4943%
Reverse Repos - 99.5057%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 92.44%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 3.88%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 17.757%
Equity - 77.9692%
Net Curr Ass/Net Receivables - -15.883%
Reverse Repos - 16.2435%
T-Bills - 3.9133%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Derivatives - 17.757%
Equity - 77.9692%
Net Curr Ass/Net Receivables - -15.883%
Reverse Repos - 16.2435%
T-Bills - 3.9133%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.52%
Debt & Others - 0.71%
Derivatives - 2.14%
Equity - 76.11%
Floating Rate Instruments - 1.83%
Govt Securities / Sovereign - 4.0726%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 11.0342%
Pass Through Certificates - 0.7%
Preference Shares - 0.01%
Reverse Repos - 2.17%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Corporate Debentures - 36.8894%
Equity - 44.7188%
Floating Rate Instruments - 1.3675%
Govt Securities / Sovereign - 14.3679%
Net Curr Ass/Net Receivables - 1.1521%
Reverse Repos - 1.5041%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Equity - 98.4429%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 1.4651%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.1286%
Net Curr Ass/Net Receivables - -0.1297%
Derivatives - 0.03%
Equity - 98.03%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.17%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 98.03%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.17%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.01%
Silver - 98.14%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Corporate Debentures - 37.05%
Equity - 36.16%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 13.8%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.75%
T-Bills - 0.16%
Corporate Debentures - 37.05%
Equity - 36.16%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 13.8%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.75%
T-Bills - 0.16%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 1.09%
T-Bills - 0.02%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 1.09%
T-Bills - 0.02%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 1.09%
T-Bills - 0.02%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 1.09%
T-Bills - 0.02%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.4943%
Reverse Repos - 99.5057%
Net Curr Ass/Net Receivables - 0.4943%
Reverse Repos - 99.5057%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1143%
Reverse Repos - 0.1169%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1143%
Reverse Repos - 0.1169%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.59%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.59%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 100.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.12%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.29%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.29%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Mutual Funds Units - 96.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Equity - 97.2114%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 1.992%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Equity - 97.2114%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 1.992%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 99.52%
Certificate of Deposit - 3.9745%
Commercial Paper - 2.2704%
Equity - 59.442%
Mutual Funds Units - 14.2193%
Net Curr Ass/Net Receivables - 0.6403%
Non Convertable Debenture - 11.3262%
Reverse Repos - 8.1271%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
Equity - 91.54%
Net Curr Ass/Net Receivables - 3.75%
Reverse Repos - 4.71%
Equity - 91.54%
Net Curr Ass/Net Receivables - 3.75%
Reverse Repos - 4.71%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0006%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.2%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 1.09%
T-Bills - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.99%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 1.09%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.7%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.5%
T-Bills - 0.05%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0001%
Derivatives - 0.7441%
Equity - 98.3254%
Net Curr Ass/Net Receivables - -0.0949%
Preference Shares - 0.013%
Reverse Repos - 1.0121%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0006%
Govt Securities / Sovereign - 97.7%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0006%
Govt Securities / Sovereign - 97.7%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.51%
Equity - 96.431%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.79%
Equity - 100.1286%
Net Curr Ass/Net Receivables - -0.1297%
Equity - 100.1286%
Net Curr Ass/Net Receivables - -0.1297%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 1.55%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 2.1%
Derivatives - 1.55%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 2.1%
Derivatives - 1.55%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 2.1%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 97.8244%
Net Curr Ass/Net Receivables - 0.7064%
Reverse Repos - 1.4691%
Equity - 97.8244%
Net Curr Ass/Net Receivables - 0.7064%
Reverse Repos - 1.4691%
Derivatives - 0.0861%
Equity - 97.833%
Net Curr Ass/Net Receivables - -0.0872%
Reverse Repos - 2.1675%
Derivatives - 0.0861%
Equity - 97.833%
Net Curr Ass/Net Receivables - -0.0872%
Reverse Repos - 2.1675%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.239%
Corporate Debentures - 12.8945%
Derivatives - 0.0392%
Equity - 78.3261%
Floating Rate Instruments - 1.0105%
Govt Securities / Sovereign - 5.3084%
Mutual Funds Units - 0.4195%
Net Curr Ass/Net Receivables - 0.5004%
Pass Through Certificates - 0.5823%
Reverse Repos - 0.5274%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 1.29%
Commercial Paper - 1.34%
Derivatives - 22.3043%
Equity - 45.3257%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 16.85%
Pass Through Certificates - 0.77%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.0009%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0009%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0001%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.3301%
Reverse Repos - 0.24%
Equity - 92.3501%
Net Curr Ass/Net Receivables - 7.6498%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Derivatives - 0.8547%
Equity - 98.0623%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 1.5826%
Derivatives - 1.4382%
Equity - 96.0604%
Foreign Equity - 0.8531%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0331%
Reverse Repos - 0.1562%
T-Bills - 1.0773%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.6913%
Reverse Repos - 0.6938%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Equity - 92.44%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 3.88%
Equity - 97.96%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.98%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.01%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Equity - 99.9782%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 0.0042%
Equity - 98.54%
Net Curr Ass/Net Receivables - 1.46%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0009%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.73%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Equity - 91.4%
Net Curr Ass/Net Receivables - 8.6%
Derivatives - 13.46%
Equity - 72.93%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -10.66%
Preference Shares - 0.03%
Reverse Repos - 11.48%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 97.2162%
Net Curr Ass/Net Receivables - 1.3191%
Reverse Repos - 1.4647%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Mutual Funds Units - 99.8858%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.1755%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.02%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 99.2341%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.1338%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Equity - 99.6799%
Net Curr Ass/Net Receivables - 0.1069%
Reverse Repos - 0.2131%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 27.4755%
Equity - 71.6906%
Net Curr Ass/Net Receivables - -23.7369%
Reverse Repos - 17.6762%
T-Bills - 6.8946%
Derivatives - 27.4755%
Equity - 71.6906%
Net Curr Ass/Net Receivables - -23.7369%
Reverse Repos - 17.6762%
T-Bills - 6.8946%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Derivatives - 27.4755%
Equity - 71.6906%
Net Curr Ass/Net Receivables - -23.7369%
Reverse Repos - 17.6762%
T-Bills - 6.8946%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 23.3427%
Equity - 75.8839%
Net Curr Ass/Net Receivables - -23.135%
Reverse Repos - 18.5483%
T-Bills - 5.3601%
Derivatives - 23.3427%
Equity - 75.8839%
Net Curr Ass/Net Receivables - -23.135%
Reverse Repos - 18.5483%
T-Bills - 5.3601%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0507%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Derivatives - 0.16%
Equity - 88.6848%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.25%
T-Bills - 1.99%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.12%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Certificate of Deposit - 4.92%
Commercial Paper - 0.71%
Corporate Debentures - 1.7635%
Debt & Others - 0.42%
Equity - 78.16%
Floating Rate Instruments - 0.87%
Govt Securities / Sovereign - 7.9934%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 3.46%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 97.2%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.31%
Equity - 97.2%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.31%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Equity - 39.2%
Net Curr Ass/Net Receivables - 60.8%
Equity - 39.2%
Net Curr Ass/Net Receivables - 60.8%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Equity - 39.2%
Net Curr Ass/Net Receivables - 60.8%
Equity - 39.2%
Net Curr Ass/Net Receivables - 60.8%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.92%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.92%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.92%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.92%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.57%
Equity - 97.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.57%
Equity - 97.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.04%
Equity - 94.29%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.83%
Derivatives - 0.04%
Equity - 94.29%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.83%
Equity - 93.47%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 4.21%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.72%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.1%
Derivatives - 0.004%
Govt Securities / Sovereign - 89.42%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 2.83%
T-Bills - 6.05%
Cash & Cash Equivalents - 0.1%
Derivatives - 0.004%
Govt Securities / Sovereign - 89.42%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 2.83%
T-Bills - 6.05%
Certificate of Deposit - 0.32%
Commercial Paper - 1.65%
Corporate Debentures - 7.85%
Equity - 72.79%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 3.33%
Reverse Repos - 2.09%
Certificate of Deposit - 0.32%
Commercial Paper - 1.65%
Corporate Debentures - 7.85%
Equity - 72.79%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 3.33%
Reverse Repos - 2.09%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 97.0371%
Net Curr Ass/Net Receivables - -0.0847%
Reverse Repos - 3.0254%
T-Bills - 0.0219%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 2.66%
Corporate Debentures - 83.14%
Govt Securities / Sovereign - 5.22%
Net Curr Ass/Net Receivables - 2.86%
Others - 0.68%
Reverse Repos - 4.91%
T-Bills - 0.53%
Mutual Funds Units - 99.9532%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.2855%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.4961%
Net Curr Ass/Net Receivables - -0.0926%
Reverse Repos - 5.5939%
Equity - 94.4961%
Net Curr Ass/Net Receivables - -0.0926%
Reverse Repos - 5.5939%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 0.32%
Equity - 84.63%
Govt Securities / Sovereign - 3.12%
Mutual Funds Units - 5.13%
Net Curr Ass/Net Receivables - -3.53%
Preference Shares - 0.02%
Reverse Repos - 10.31%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Corporate Debentures - 0.32%
Equity - 84.63%
Govt Securities / Sovereign - 3.12%
Mutual Funds Units - 5.13%
Net Curr Ass/Net Receivables - -3.53%
Preference Shares - 0.02%
Reverse Repos - 10.31%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.0004%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Equity - 99.1354%
Net Curr Ass/Net Receivables - 0.3029%
Reverse Repos - 0.5616%
Equity - 99.1354%
Net Curr Ass/Net Receivables - 0.3029%
Reverse Repos - 0.5616%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.8849%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Equity - 39.2%
Net Curr Ass/Net Receivables - 60.8%
Equity - 39.2%
Net Curr Ass/Net Receivables - 60.8%
Equity - 99.4028%
Net Curr Ass/Net Receivables - 0.5971%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.26%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 93.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 6.72%
Equity - 93.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 6.72%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 59.94%
Equity - 0.55%
Govt Securities / Sovereign - 30.72%
Net Curr Ass/Net Receivables - 2.66%
Others - 0.28%
Reverse Repos - 5.85%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.57%
Equity - 97.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.57%
Equity - 97.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
Equity - 94.172%
Mutual Funds Units - 0.5793%
Net Curr Ass/Net Receivables - 0.2225%
Reverse Repos - 4.2042%
T-Bills - 0.822%
Equity - 94.172%
Mutual Funds Units - 0.5793%
Net Curr Ass/Net Receivables - 0.2225%
Reverse Repos - 4.2042%
T-Bills - 0.822%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 2.992%
Corporate Debentures - 1.41%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - 0.018%
Non Convertable Debenture - 87.45%
Reverse Repos - 0.13%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 14.0289%
Commercial Paper - 3.4243%
Corporate Debentures - 2.2717%
Derivatives - 0.9569%
Equity - 66.5921%
Mutual Funds Units - 10.4982%
Net Curr Ass/Net Receivables - 2.2273%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0003%
Derivatives - 1.41%
Equity - 80.29%
Foreign Equity - 15.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.7%
T-Bills - 0.85%
Derivatives - 1.41%
Equity - 80.29%
Foreign Equity - 15.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.7%
T-Bills - 0.85%
Certificate of Deposit - 9.3%
Corporate Debentures - 61.94%
Net Curr Ass/Net Receivables - 4.27%
Others - 0.55%
Reverse Repos - 23.94%
Derivatives - 1.41%
Equity - 80.29%
Foreign Equity - 15.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.7%
T-Bills - 0.85%
Derivatives - 1.41%
Equity - 80.29%
Foreign Equity - 15.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.7%
T-Bills - 0.85%
Derivatives - 1.41%
Equity - 80.29%
Foreign Equity - 15.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.7%
T-Bills - 0.85%
Derivatives - 1.41%
Equity - 80.29%
Foreign Equity - 15.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.7%
T-Bills - 0.85%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.03%
Silver - 98.31%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Derivatives - 0.2517%
Equity - 82.5137%
Govt Securities / Sovereign - 4.1094%
Net Curr Ass/Net Receivables - -0.5804%
Non Convertable Debenture - 8.0904%
Pass Through Certificates - 0.2126%
Reverse Repos - 5.4023%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Mutual Funds Units - 99.4731%
Net Curr Ass/Net Receivables - -0.0741%
Reverse Repos - 0.601%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Certificate of Deposit - 28.33%
Commercial Paper - 52.62%
Net Curr Ass/Net Receivables - -0.05%
Others - 0.33%
Reverse Repos - 1.19%
T-Bills - 17.58%
Corporate Debentures - 59.94%
Equity - 0.55%
Govt Securities / Sovereign - 30.72%
Net Curr Ass/Net Receivables - 2.66%
Others - 0.28%
Reverse Repos - 5.85%
Equity - 97.2%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.31%
Equity - 97.2%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.41%
Mutual Funds Units - 99.4731%
Net Curr Ass/Net Receivables - -0.0741%
Reverse Repos - 0.601%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.9636%
Net Curr Ass/Net Receivables - 0.0214%
Reverse Repos - 0.0149%
Foreign Equity - 99.9636%
Net Curr Ass/Net Receivables - 0.0214%
Reverse Repos - 0.0149%
Foreign Equity - 99.9636%
Net Curr Ass/Net Receivables - 0.0214%
Reverse Repos - 0.0149%
Foreign Equity - 99.9636%
Net Curr Ass/Net Receivables - 0.0214%
Reverse Repos - 0.0149%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.59%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0026%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Equity - 99.6317%
Net Curr Ass/Net Receivables - 0.3572%
Reverse Repos - 0.0111%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Equity - 99.6317%
Net Curr Ass/Net Receivables - 0.3572%
Reverse Repos - 0.0111%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Equity - 99.6317%
Net Curr Ass/Net Receivables - 0.3572%
Reverse Repos - 0.0111%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 4.85%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 4.85%
Certificate of Deposit - 0.88%
Corporate Debentures - 13.22%
Equity - 76.68%
Govt Securities / Sovereign - 4.04%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 4.49%
T-Bills - 0.09%
Certificate of Deposit - 0.88%
Corporate Debentures - 13.22%
Equity - 76.68%
Govt Securities / Sovereign - 4.04%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 4.49%
T-Bills - 0.09%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Govt Securities / Sovereign - 95.3388%
Net Curr Ass/Net Receivables - 0.8593%
Reverse Repos - 3.8019%
Foreign Equity - 99.9636%
Net Curr Ass/Net Receivables - 0.0214%
Reverse Repos - 0.0149%
Govt Securities / Sovereign - 95.3388%
Net Curr Ass/Net Receivables - 0.8593%
Reverse Repos - 3.8019%
Foreign Equity - 99.9636%
Net Curr Ass/Net Receivables - 0.0214%
Reverse Repos - 0.0149%
Govt Securities / Sovereign - 95.3388%
Net Curr Ass/Net Receivables - 0.8593%
Reverse Repos - 3.8019%
Foreign Equity - 99.9636%
Net Curr Ass/Net Receivables - 0.0214%
Reverse Repos - 0.0149%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.9761%
Foreign Equity - 0.5389%
Net Curr Ass/Net Receivables - 1.3451%
T-Bills - 0.1399%
Equity - 97.9761%
Equity - 97.9761%
Foreign Equity - 0.5389%
Net Curr Ass/Net Receivables - 1.3451%
T-Bills - 0.1399%
Equity - 100.138%
Net Curr Ass/Net Receivables - -0.138%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Commodity - 14.76%
Equity - 65.4742%
Govt Securities / Sovereign - 6.24%
Mutual Funds Units - 5.58%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 2.25%
Pass Through Certificates - 0.39%
Reverse Repos - 3.54%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0%
Derivatives - 1.41%
Equity - 80.29%
Foreign Equity - 15.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.7%
T-Bills - 0.85%
Derivatives - 1.41%
Equity - 80.29%
Foreign Equity - 15.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.7%
T-Bills - 0.85%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 99.6857%
Net Curr Ass/Net Receivables - 0.267%
Reverse Repos - 0.0473%
Equity - 99.6857%
Net Curr Ass/Net Receivables - 0.267%
Reverse Repos - 0.0473%
Equity - 99.6857%
Net Curr Ass/Net Receivables - 0.267%
Reverse Repos - 0.0473%
Equity - 97.94%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.81%
Equity - 97.94%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.81%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 99.7571%
Net Curr Ass/Net Receivables - 0.0967%
Reverse Repos - 0.1461%
Equity - 99.7571%
Net Curr Ass/Net Receivables - 0.0967%
Reverse Repos - 0.1461%
Equity - 99.7571%
Net Curr Ass/Net Receivables - 0.0967%
Reverse Repos - 0.1461%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 10.535 326.1413
ICICI Bank 8.30438 257.0861
Reliance Industr 8.25039 255.4148
Bharti Airtel 5.19024 160.6787
Larsen & Toubro 4.42508 136.9912
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Silver ETF -7.65 23.34 124.92 48.97 NA
Zerodha Silver ETF -7.64 23.30 124.26 NA NA
DSP Silver ETF -9.95 19.99 117.44 47.51 NA
Aditya Birla SL Silver ETF -9.90 20.02 117.30 47.25 NA
Kotak Silver ETF -9.93 19.95 117.15 47.53 NA
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Email
abslamc.cs@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
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