Aditya Birla SL Manufacturing EquityFund-Dir(IDCW)

NAV Details

26.43

' ()

NAV as on 07 Sep 2026

Fund Details

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme

Aditya Birla SL Manufacturing EquityFund-Dir(IDCW)

AMC

Aditya Birla Sun Life AMC Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Dhaval Joshi

Category

Equity - Diversified

Net Assets ( Cr.)

1288.36

Tax Benefits

Section 54EA

Lunch Date

1/13/2015 12:00:00 AM

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.53	-1.03	3.36	-2.64
1 Month	0.80	-0.29	8.47	-5.35
6 Month	21.18	9.88	39.80	-7.46
1 Year	25.65	6.86	33.97	-15.25
3 Year	21.48	13.74	37.14	-3.30
5 Year	15.69	12.59	24.00	0.14
Since	13.70	13.52	42.25	-11.75

Asset Allocation

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Certificate of Deposit - 1.28%

Commercial Paper - 0.87%

Corporate Debentures - 11.1%

Equity - 79.31%

Govt Securities / Sovereign - 3.63%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.02%

Reverse Repos - 3.22%

T-Bills - 0.09%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.29%

T-Bills - 0.06%

Derivatives - 0.1431%

Equity - 93.797%

Net Curr Ass/Net Receivables - -0.0858%

Reverse Repos - 6.1453%

Cash & Cash Equivalents - 0.0002%

Equity - 98.04%

Net Curr Ass/Net Receivables - -0.0302%

Preference Shares - 0.03%

Reverse Repos - 1.62%

T-Bills - 0.34%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.91%

Mutual Funds Units - 100.04%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.04%

Certificate of Deposit - 4.34%

Corporate Debentures - 5.97%

Equity - 69.12%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 1.25%

Preference Shares - 0.02%

Reverse Repos - 5.96%

T-Bills - 0.78%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 96.25%

Fixed Deposit - 0.0131%

Net Curr Ass/Net Receivables - 3.72%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.81%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 1.91%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Derivatives - 2.08%

Equity - 90.82%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 7.79%

T-Bills - 0.05%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Corporate Debentures - 38.0039%

Equity - 44.4282%

Floating Rate Instruments - 1.3769%

Govt Securities / Sovereign - 12.6246%

Net Curr Ass/Net Receivables - 2.0048%

Reverse Repos - 1.5615%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.67%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Certificate of Deposit - 17.35%

Commercial Paper - 0.49%

Equity - 66.4397%

Mutual Funds Units - 12.77%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 2.5%

Reverse Repos - 1.03%

Equity - 97.48%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.62%

Certificate of Deposit - 0.62%

Corporate Debentures - 9.09%

Equity - 73.3213%

Govt Securities / Sovereign - 3.79%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - -1.1%

Pass Through Certificates - 0.6%

Reverse Repos - 3.23%

Derivatives - 0.9063%

Equity - 93.9732%

Net Curr Ass/Net Receivables - 0.3692%

Reverse Repos - 2.9678%

T-Bills - 1.7832%

Derivatives - 0.9063%

Equity - 93.9732%

Net Curr Ass/Net Receivables - 0.3692%

Reverse Repos - 2.9678%

T-Bills - 1.7832%

Cash & Cash Equivalents - 0.0021%

Cash & Current Asset - 0.01%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.63%

Mutual Funds Units - 6.27%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 10.52%

Reverse Repos - 0.81%

Equity - 0.55%

Govt Securities / Sovereign - 46.87%

Net Curr Ass/Net Receivables - 1.86%

Non Convertable Debenture - 37.64%

Others - 0.33%

Pass Through Certificates - 2.98%

Reverse Repos - 9.77%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.06%

Mutual Funds Units - 96.5247%

Net Curr Ass/Net Receivables - 0.7264%

Reverse Repos - 2.7489%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 0.006%

Equity - 97.1574%

Net Curr Ass/Net Receivables - 0.2652%

Reverse Repos - 2.5715%

Derivatives - 0.006%

Equity - 97.1574%

Net Curr Ass/Net Receivables - 0.2652%

Reverse Repos - 2.5715%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.001%

Derivatives - 0.01%

Equity - 94.1974%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 5.62%

T-Bills - 0.25%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Equity - 98.5599%

Net Curr Ass/Net Receivables - -0.1686%

Reverse Repos - 1.6085%

Equity - 97.33%

Net Curr Ass/Net Receivables - 0.39%

Preference Shares - 0.02%

Reverse Repos - 2.26%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.71%

Preference Shares - 0.01%

Reverse Repos - 2.99%

T-Bills - 0.05%

Equity - 98.37%

Net Curr Ass/Net Receivables - 1.63%

Equity - 98.65%

Net Curr Ass/Net Receivables - 1.35%

Equity - 98.65%

Net Curr Ass/Net Receivables - 1.35%

Equity - 98.37%

Net Curr Ass/Net Receivables - 1.63%

Equity - 94.19%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 3.7%

Equity - 94.19%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 3.7%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Equity - 98.65%

Net Curr Ass/Net Receivables - 1.35%

Equity - 98.37%

Net Curr Ass/Net Receivables - 1.63%

Equity - 98.65%

Net Curr Ass/Net Receivables - 1.35%

Equity - 98.37%

Net Curr Ass/Net Receivables - 1.63%

Equity - 94.19%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 3.7%

Equity - 94.19%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 3.7%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.0021%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.0021%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.0002%

Cash & Current Asset - 0.003%

Derivatives - 0.27%

Equity - 99.36%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.03%

Equity - 98.9%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 0.7%

Cash & Cash Equivalents - 0.0002%

Cash & Current Asset - 0.003%

Derivatives - 0.27%

Equity - 99.36%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.03%

Equity - 98.9%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 0.7%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 4.4025%

Derivatives - 0.0837%

Equity - 94.6173%

Net Curr Ass/Net Receivables - 0.8083%

Reverse Repos - 0.0881%

Cash & Cash Equivalents - 4.4025%

Derivatives - 0.0837%

Equity - 94.6173%

Net Curr Ass/Net Receivables - 0.8083%

Reverse Repos - 0.0881%

Cash & Cash Equivalents - 0.0021%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.0021%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.12%

Equity - 98.9%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 0.7%

Equity - 98.9%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 0.7%

Cash & Cash Equivalents - 0.0002%

Cash & Current Asset - 0.003%

Derivatives - 0.27%

Equity - 99.36%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0002%

Cash & Current Asset - 0.003%

Derivatives - 0.27%

Equity - 99.36%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 4.4025%

Derivatives - 0.0837%

Equity - 94.6173%

Net Curr Ass/Net Receivables - 0.8083%

Reverse Repos - 0.0881%

Cash & Cash Equivalents - 4.4025%

Derivatives - 0.0837%

Equity - 94.6173%

Net Curr Ass/Net Receivables - 0.8083%

Reverse Repos - 0.0881%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Equity - 96.11%

Net Curr Ass/Net Receivables - 3.89%

Certificate of Deposit - 2.82%

Equity - 86.09%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 10.22%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.55%

Equity - 97.74%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.33%

Equity - 96.11%

Net Curr Ass/Net Receivables - 3.89%

Equity - 93.5229%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 5.38%

T-Bills - 0.09%

Equity - 93.5229%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 5.38%

T-Bills - 0.09%

Derivatives - 0.0607%

Equity - 97.5939%

Foreign Equity - 0.5451%

Net Curr Ass/Net Receivables - 0.687%

Reverse Repos - 1.1742%

Equity - 97.97%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.15%

Certificate of Deposit - 4.34%

Corporate Debentures - 5.97%

Equity - 69.12%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 1.25%

Preference Shares - 0.02%

Reverse Repos - 5.96%

T-Bills - 0.78%

Equity - 96.61%

Net Curr Ass/Net Receivables - 0.25%

Preference Shares - 0.04%

Reverse Repos - 3.1%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 1.75%

T-Bills - 0.03%

Derivatives - 0.85%

Equity - 95.577%

Foreign Equity - 0.6595%

Net Curr Ass/Net Receivables - -0.1147%

Reverse Repos - 3.0282%

Derivatives - 0.85%

Equity - 95.577%

Foreign Equity - 0.6595%

Net Curr Ass/Net Receivables - -0.1147%

Reverse Repos - 3.0282%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.1%

Certificate of Deposit - 10.8581%

Commercial Paper - 0.2686%

Corporate Debentures - 0.5186%

Equity - 70.7185%

Mutual Funds Units - 15.9063%

Net Curr Ass/Net Receivables - -0.253%

Preference Shares - 0.0027%

Reverse Repos - 1.9794%

Certificate of Deposit - 11.41%

Equity - 66.2168%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 4.88%

Equity - 19.9%

Govt Securities / Sovereign - 33.13%

Net Curr Ass/Net Receivables - 2.19%

Non Convertable Debenture - 42.63%

Others - 0.31%

Pass Through Certificates - 1.18%

Reverse Repos - 0.66%

Equity - 19.9%

Govt Securities / Sovereign - 33.13%

Net Curr Ass/Net Receivables - 2.19%

Non Convertable Debenture - 42.63%

Others - 0.31%

Pass Through Certificates - 1.18%

Reverse Repos - 0.66%

Equity - 97.38%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 2.25%

Equity - 97.38%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 2.25%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Equity - 19.9%

Govt Securities / Sovereign - 33.13%

Net Curr Ass/Net Receivables - 2.19%

Non Convertable Debenture - 42.63%

Others - 0.31%

Pass Through Certificates - 1.18%

Reverse Repos - 0.66%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.74%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.74%

Equity - 99.6801%

Net Curr Ass/Net Receivables - 0.2464%

Reverse Repos - 0.0734%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Gold - 98.4149%

Net Curr Ass/Net Receivables - 1.557%

Reverse Repos - 0.0279%

Equity - 98.59%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 0.68%

Equity - 98.59%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 0.68%

Equity - 98.59%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 0.68%

Equity - 98.59%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 0.68%

Equity - 96.26%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3.08%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Derivatives - 0.3186%

Equity - 96.2255%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 2.8286%

T-Bills - 0.6068%

Derivatives - 0.3186%

Equity - 96.2255%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 2.8286%

T-Bills - 0.6068%

Corporate Debentures - 6.37%

Equity - 41.77%

Floating Rate Instruments - 2.12%

Foreign Mutual Fund - 11.45%

Govt Securities / Sovereign - 5.52%

Mutual Funds Units - 30.48%

Net Curr Ass/Net Receivables - 0.41%

Preference Shares - 0.0009%

Reverse Repos - 1.88%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Cash & Cash Equivalents - 0.01%

Equity - 98.32%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.08%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Cash & Cash Equivalents - 0.01%

Equity - 98.32%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.08%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.2%

T-Bills - 0.07%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.2%

T-Bills - 0.07%

Certificate of Deposit - 17.35%

Commercial Paper - 0.49%

Equity - 66.4397%

Mutual Funds Units - 12.77%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 2.5%

Reverse Repos - 1.03%

Equity - 97.94%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.12%

Equity - 97.94%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.12%

Equity - 99.4257%

Net Curr Ass/Net Receivables - 0.5742%

Derivatives - 15.5546%

Equity - 81.3655%

Net Curr Ass/Net Receivables - -14.0946%

Reverse Repos - 12.4401%

T-Bills - 4.7343%

Derivatives - 15.5546%

Equity - 81.3655%

Net Curr Ass/Net Receivables - -14.0946%

Reverse Repos - 12.4401%

T-Bills - 4.7343%

Derivatives - 0.03%

Equity - 98.08%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.02%

Reverse Repos - 1.74%

Equity - 98.7881%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.37%

Equity - 98.7881%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.37%

Corporate Debentures - 9.24%

Derivatives - -2.558%

Equity - 69.56%

Floating Rate Instruments - 0.8%

Govt Securities / Sovereign - 1.82%

Mutual Funds Units - 14.82%

Net Curr Ass/Net Receivables - 3.61%

Reverse Repos - 1.56%

T-Bills - 0.4%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0014%

Derivatives - 0.36%

Equity - 94.24%

Net Curr Ass/Net Receivables - 0.0052%

Reverse Repos - 4.89%

T-Bills - 0.48%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0014%

Derivatives - 0.36%

Equity - 94.24%

Net Curr Ass/Net Receivables - 0.0052%

Reverse Repos - 4.89%

T-Bills - 0.48%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.49%

Derivatives - 1.01%

Equity - 77.85%

Floating Rate Instruments - 2.01%

Govt Securities / Sovereign - 4.2125%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 10.8741%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.49%

Derivatives - 1.01%

Equity - 77.85%

Floating Rate Instruments - 2.01%

Govt Securities / Sovereign - 4.2125%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 10.8741%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 2.43%

Equity - 97.7475%

Net Curr Ass/Net Receivables - 0.124%

Reverse Repos - 2.1282%

Derivatives - 22.9315%

Equity - 76.5277%

Net Curr Ass/Net Receivables - -21.9656%

Reverse Repos - 16.2476%

T-Bills - 6.2587%

Derivatives - 22.9315%

Equity - 76.5277%

Net Curr Ass/Net Receivables - -21.9656%

Reverse Repos - 16.2476%

T-Bills - 6.2587%

Derivatives - 2.2413%

Equity - 91.7241%

Net Curr Ass/Net Receivables - -0.4737%

Reverse Repos - 6.5082%

Equity - 37.5423%

Govt Securities / Sovereign - 40.83%

Mutual Funds Units - 3.42%

Net Curr Ass/Net Receivables - 1.86%

Non Convertable Debenture - 15.64%

Reverse Repos - 0.53%

T-Bills - 0.18%

Certificate of Deposit - 0.85%

Commercial Paper - 0.17%

Corporate Debentures - 19.15%

Debt & Others - 4.03%

Equity - 23.99%

Floating Rate Instruments - 4.57%

Govt Securities / Sovereign - 26.4502%

Net Curr Ass/Net Receivables - 1.27%

Others - 0.32%

Pass Through Certificates - 5.14%

Reverse Repos - 14.06%

Certificate of Deposit - 0.85%

Commercial Paper - 0.17%

Corporate Debentures - 19.15%

Debt & Others - 4.03%

Equity - 23.99%

Floating Rate Instruments - 4.57%

Govt Securities / Sovereign - 26.4502%

Net Curr Ass/Net Receivables - 1.27%

Others - 0.32%

Pass Through Certificates - 5.14%

Reverse Repos - 14.06%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Derivatives - -0.0008%

Equity - 96.42%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.1%

Equity - 99.55%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.11%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Equity - 99.52%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.56%

Equity - 99.52%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.56%

Equity - 94.48%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.51%

T-Bills - 3.37%

Certificate of Deposit - 2.82%

Equity - 86.09%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 10.22%

T-Bills - 0.12%

Equity - 94.48%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.51%

T-Bills - 3.37%

Cash & Cash Equivalents - 0.01%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.89%

Equity - 88.75%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.51%

T-Bills - 8.12%

Certificate of Deposit - 11.2%

Equity - 70.3277%

Mutual Funds Units - 9.08%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 3.26%

T-Bills - 7.46%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.078%

Reverse Repos - 0.0616%

Equity - 19.9%

Govt Securities / Sovereign - 33.13%

Net Curr Ass/Net Receivables - 2.19%

Non Convertable Debenture - 42.63%

Others - 0.31%

Pass Through Certificates - 1.18%

Reverse Repos - 0.66%

Equity - 19.9%

Govt Securities / Sovereign - 33.13%

Net Curr Ass/Net Receivables - 2.19%

Non Convertable Debenture - 42.63%

Others - 0.31%

Pass Through Certificates - 1.18%

Reverse Repos - 0.66%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Certificate of Deposit - 2.7307%

Corporate Debentures - 48.136%

Debt & Others - 4.9453%

Equity - 23.2391%

Govt Securities / Sovereign - 14.9581%

Mutual Funds Units - 0.2384%

Net Curr Ass/Net Receivables - 2.0879%

Others - 0.3335%

Pass Through Certificates - 1.1376%

Reverse Repos - 2.203%

Certificate of Deposit - 0.62%

Corporate Debentures - 9.09%

Equity - 73.3213%

Govt Securities / Sovereign - 3.79%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - -1.1%

Pass Through Certificates - 0.6%

Reverse Repos - 3.23%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 96.271%

Govt Securities / Sovereign - 0.2167%

Net Curr Ass/Net Receivables - 0.245%

Preference Shares - 0.0132%

Reverse Repos - 3.2541%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Foreign Mutual Fund - 99.5164%

Net Curr Ass/Net Receivables - 0.0966%

Reverse Repos - 0.3871%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 4.44%

Equity - 99.5693%

Net Curr Ass/Net Receivables - 0.4301%

Reverse Repos - 0.0006%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.54%

Debt & Others - 0.64%

Derivatives - 0.0052%

Floating Rate Instruments - 3.58%

Govt Securities / Sovereign - 6.1441%

Net Curr Ass/Net Receivables - 2.97%

Non Convertable Debenture - 74.25%

Others - 0.32%

Pass Through Certificates - 4.31%

Reverse Repos - 7.24%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Equity - 94.68%

Net Curr Ass/Net Receivables - 0.33%

Preference Shares - 0.05%

Reverse Repos - 4.94%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Equity - 99.58%

Net Curr Ass/Net Receivables - 0.42%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 1.75%

T-Bills - 0.03%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 1.75%

T-Bills - 0.03%

Certificate of Deposit - 0.85%

Commercial Paper - 0.17%

Corporate Debentures - 19.15%

Debt & Others - 4.03%

Equity - 23.99%

Floating Rate Instruments - 4.57%

Govt Securities / Sovereign - 26.4502%

Net Curr Ass/Net Receivables - 1.27%

Others - 0.32%

Pass Through Certificates - 5.14%

Reverse Repos - 14.06%

Certificate of Deposit - 2.9603%

Corporate Debentures - 10.604%

Equity - 73.3676%

Govt Securities / Sovereign - 5.7948%

Mutual Funds Units - 1.096%

Net Curr Ass/Net Receivables - 3.2544%

Reverse Repos - 2.6979%

Certificate of Deposit - 2.9603%

Corporate Debentures - 10.604%

Equity - 73.3676%

Govt Securities / Sovereign - 5.7948%

Mutual Funds Units - 1.096%

Net Curr Ass/Net Receivables - 3.2544%

Reverse Repos - 2.6979%

Equity - 92.97%

Govt Securities / Sovereign - 1.06%

Net Curr Ass/Net Receivables - -1.13%

Reverse Repos - 7.1%

Equity - 92.97%

Govt Securities / Sovereign - 1.06%

Net Curr Ass/Net Receivables - -1.13%

Reverse Repos - 7.1%

Derivatives - -0.0136%

Equity - 69.9459%

Govt Securities / Sovereign - 10.045%

Mutual Funds Units - 19.5019%

Net Curr Ass/Net Receivables - -0.325%

Preference Shares - 0.0029%

Reverse Repos - 0.8429%

Derivatives - -0.0136%

Equity - 69.9459%

Govt Securities / Sovereign - 10.045%

Mutual Funds Units - 19.5019%

Net Curr Ass/Net Receivables - -0.325%

Preference Shares - 0.0029%

Reverse Repos - 0.8429%

Equity - 98.7881%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.37%

Certificate of Deposit - 2.9603%

Corporate Debentures - 10.604%

Equity - 73.3676%

Govt Securities / Sovereign - 5.7948%

Mutual Funds Units - 1.096%

Net Curr Ass/Net Receivables - 3.2544%

Reverse Repos - 2.6979%

Certificate of Deposit - 2.9603%

Corporate Debentures - 10.604%

Equity - 73.3676%

Govt Securities / Sovereign - 5.7948%

Mutual Funds Units - 1.096%

Net Curr Ass/Net Receivables - 3.2544%

Reverse Repos - 2.6979%

Equity - 92.97%

Govt Securities / Sovereign - 1.06%

Net Curr Ass/Net Receivables - -1.13%

Reverse Repos - 7.1%

Derivatives - -0.0136%

Equity - 69.9459%

Govt Securities / Sovereign - 10.045%

Mutual Funds Units - 19.5019%

Net Curr Ass/Net Receivables - -0.325%

Preference Shares - 0.0029%

Reverse Repos - 0.8429%

Equity - 92.97%

Govt Securities / Sovereign - 1.06%

Net Curr Ass/Net Receivables - -1.13%

Reverse Repos - 7.1%

Derivatives - -0.0136%

Equity - 69.9459%

Govt Securities / Sovereign - 10.045%

Mutual Funds Units - 19.5019%

Net Curr Ass/Net Receivables - -0.325%

Preference Shares - 0.0029%

Reverse Repos - 0.8429%

Cash & Cash Equivalents - 0.0005%

Equity - 94.66%

Net Curr Ass/Net Receivables - 1.1795%

Reverse Repos - 4.02%

T-Bills - 0.14%

Derivatives - -0.0136%

Equity - 69.9459%

Govt Securities / Sovereign - 10.045%

Mutual Funds Units - 19.5019%

Net Curr Ass/Net Receivables - -0.325%

Preference Shares - 0.0029%

Reverse Repos - 0.8429%

Derivatives - -0.0136%

Equity - 69.9459%

Govt Securities / Sovereign - 10.045%

Mutual Funds Units - 19.5019%

Net Curr Ass/Net Receivables - -0.325%

Preference Shares - 0.0029%

Reverse Repos - 0.8429%

Derivatives - -0.0136%

Equity - 69.9459%

Govt Securities / Sovereign - 10.045%

Mutual Funds Units - 19.5019%

Net Curr Ass/Net Receivables - -0.325%

Preference Shares - 0.0029%

Reverse Repos - 0.8429%

Derivatives - -0.0136%

Equity - 69.9459%

Govt Securities / Sovereign - 10.045%

Mutual Funds Units - 19.5019%

Net Curr Ass/Net Receivables - -0.325%

Preference Shares - 0.0029%

Reverse Repos - 0.8429%

Derivatives - -0.0136%

Equity - 69.9459%

Govt Securities / Sovereign - 10.045%

Mutual Funds Units - 19.5019%

Net Curr Ass/Net Receivables - -0.325%

Preference Shares - 0.0029%

Reverse Repos - 0.8429%

Derivatives - -0.0136%

Equity - 69.9459%

Govt Securities / Sovereign - 10.045%

Mutual Funds Units - 19.5019%

Net Curr Ass/Net Receivables - -0.325%

Preference Shares - 0.0029%

Reverse Repos - 0.8429%

Derivatives - 15.5546%

Equity - 81.3655%

Net Curr Ass/Net Receivables - -14.0946%

Reverse Repos - 12.4401%

T-Bills - 4.7343%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.49%

Derivatives - 1.01%

Equity - 77.85%

Floating Rate Instruments - 2.01%

Govt Securities / Sovereign - 4.2125%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 10.8741%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0014%

Derivatives - 0.36%

Equity - 94.24%

Net Curr Ass/Net Receivables - 0.0052%

Reverse Repos - 4.89%

T-Bills - 0.48%

Derivatives - 22.9315%

Equity - 76.5277%

Net Curr Ass/Net Receivables - -21.9656%

Reverse Repos - 16.2476%

T-Bills - 6.2587%

Certificate of Deposit - 4.5349%

Corporate Debentures - 9.5231%

Equity - 78.6598%

Govt Securities / Sovereign - 6.1753%

Net Curr Ass/Net Receivables - 0.8911%

Reverse Repos - 0.2156%

Certificate of Deposit - 4.5349%

Corporate Debentures - 9.5231%

Equity - 78.6598%

Govt Securities / Sovereign - 6.1753%

Net Curr Ass/Net Receivables - 0.8911%

Reverse Repos - 0.2156%

Certificate of Deposit - 15.17%

Commercial Paper - 0.52%

Corporate Debentures - 7.76%

Equity - 67.81%

Govt Securities / Sovereign - 1.67%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 5.69%

T-Bills - 0.19%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.25%

Certificate of Deposit - 29.49%

Commercial Paper - 43.86%

Corporate Debentures - 4.22%

Govt Securities / Sovereign - 0.28%

Net Curr Ass/Net Receivables - 0.41%

Others - 0.23%

Reverse Repos - 6.19%

T-Bills - 15.32%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Equity - 98.99%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.95%

Equity - 98.59%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 0.68%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 74.76%

Govt Securities / Sovereign - 9.85%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 7.04%

Reverse Repos - 7.74%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.0002%

Equity - 99.8146%

Net Curr Ass/Net Receivables - 0.1819%

Certificate of Deposit - 11.41%

Equity - 66.2168%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 4.88%

Equity - 96.65%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 2.39%

Equity - 96.65%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 2.39%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.88%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 96.33%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 3.04%

T-Bills - 0.25%

Equity - 98.8%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.05%

Reverse Repos - 1.12%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.3088%

Net Curr Ass/Net Receivables - 0.4806%

Reverse Repos - 0.2105%

Derivatives - 0.0668%

Equity - 98.3309%

Govt Securities / Sovereign - 0.1185%

Mutual Funds Units - 0.1647%

Net Curr Ass/Net Receivables - 0.824%

Preference Shares - 0.0048%

Reverse Repos - 0.3896%

T-Bills - 0.1665%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.9082%

Net Curr Ass/Net Receivables - 0.092%

Equity - 99.3%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 0.06%

Equity - 19.9%

Govt Securities / Sovereign - 33.13%

Net Curr Ass/Net Receivables - 2.19%

Non Convertable Debenture - 42.63%

Others - 0.31%

Pass Through Certificates - 1.18%

Reverse Repos - 0.66%

Cash & Cash Equivalents - 0.03%

Equity - 94.91%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 4.84%

Cash & Cash Equivalents - 0.01%

Equity - 98.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.01%

Equity - 98.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.0005%

Equity - 94.66%

Net Curr Ass/Net Receivables - 1.1795%

Reverse Repos - 4.02%

T-Bills - 0.14%

Foreign Equity - 97.3503%

Net Curr Ass/Net Receivables - 1.582%

Reverse Repos - 1.0677%

Derivatives - 0.0668%

Equity - 98.3309%

Govt Securities / Sovereign - 0.1185%

Mutual Funds Units - 0.1647%

Net Curr Ass/Net Receivables - 0.824%

Preference Shares - 0.0048%

Reverse Repos - 0.3896%

T-Bills - 0.1665%

Equity - 99.13%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 1.31%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.39%

Equity - 78.32%

Govt Securities / Sovereign - 6.07%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 3.28%

Derivatives - 0.02%

Equity - 97.92%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 2.67%

T-Bills - 0.08%

Equity - 91.76%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 8.53%

Equity - 99.8016%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.9584%

Equity - 98.2087%

Net Curr Ass/Net Receivables - 0.9208%

Reverse Repos - 0.8704%

Certificate of Deposit - 13.55%

Equity - 20.69%

Govt Securities / Sovereign - 54.88%

Net Curr Ass/Net Receivables - 0.2%

Non Convertable Debenture - 7.3%

Others - 0.34%

Reverse Repos - 3.04%

Equity - 97.78%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.95%

T-Bills - 0.25%

Equity - 98.48%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2%

Certificate of Deposit - 0.63%

Commercial Paper - 5.3%

Corporate Debentures - 9.29%

Derivatives - 0.06%

Equity - 75.62%

Floating Rate Instruments - 0.86%

Govt Securities / Sovereign - 3.71%

Net Curr Ass/Net Receivables - 0.66%

Preference Shares - 0.01%

Reverse Repos - 3.86%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Derivatives - 0.2389%

Equity - 97.9487%

Net Curr Ass/Net Receivables - 0.0025%

Reverse Repos - 1.8097%

Equity - 98.99%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.95%

Certificate of Deposit - 0.48%

Corporate Debentures - 5.17%

Equity - 86.81%

Floating Rate Instruments - 0.23%

Govt Securities / Sovereign - 3.26%

Net Curr Ass/Net Receivables - 0.35%

Pass Through Certificates - 0.34%

Reverse Repos - 3.36%

Equity - 96.86%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 4.1%

Cash & Cash Equivalents - 0.61%

Equity - 80.01%

Foreign Mutual Fund - 13.16%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.29%

Equity - 97.01%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 1.44%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Equity - 99.6595%

Net Curr Ass/Net Receivables - 0.286%

Reverse Repos - 0.0543%

Equity - 96.86%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 4.1%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 4.44%

Equity - 97.33%

Net Curr Ass/Net Receivables - 0.39%

Preference Shares - 0.02%

Reverse Repos - 2.26%

Equity - 97.33%

Net Curr Ass/Net Receivables - 0.39%

Preference Shares - 0.02%

Reverse Repos - 2.26%

Certificate of Deposit - 4.5349%

Corporate Debentures - 9.5231%

Equity - 78.6598%

Govt Securities / Sovereign - 6.1753%

Net Curr Ass/Net Receivables - 0.8911%

Reverse Repos - 0.2156%

Equity - 97.8%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 1.08%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 4.44%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.05%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.05%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.05%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 92.3388%

Net Curr Ass/Net Receivables - 7.4448%

T-Bills - 0.2164%

Equity - 99.32%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.97%

Equity - 99.32%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.97%

Equity - 99.32%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.97%

Govt Securities / Sovereign - 95.7419%

Net Curr Ass/Net Receivables - 0.3393%

Reverse Repos - 3.9188%

Equity - 95.6803%

Net Curr Ass/Net Receivables - 4.3197%

Equity - 97.01%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 1.44%

Equity - 97.01%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 1.44%

Equity - 98.0604%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.18%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 4.23%

Commercial Paper - 0.73%

Derivatives - 0.09%

Equity - 33.38%

Govt Securities / Sovereign - 10.42%

Net Curr Ass/Net Receivables - -0.06%

Non Convertable Debenture - 11.43%

Preference Shares - 0.0022%

Reverse Repos - 2.03%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 0.61%

Equity - 69.65%

Govt Securities / Sovereign - 15.47%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.23%

Non Convertable Debenture - 9.51%

Reverse Repos - 2.02%

Equity - 45.8335%

Foreign Equity - 48.3701%

Net Curr Ass/Net Receivables - 5.7963%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 97.01%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 1.44%

Equity - 100.19%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.06%

Certificate of Deposit - 19.99%

Commercial Paper - 1.5%

Govt Securities / Sovereign - 15.43%

Net Curr Ass/Net Receivables - 0.15%

Non Convertable Debenture - 62.48%

Others - 0.37%

Reverse Repos - 0.08%

Equity - 94.7%

Mutual Funds Units - 0.95%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.22%

Derivatives - 0.2389%

Equity - 97.9487%

Net Curr Ass/Net Receivables - 0.0025%

Reverse Repos - 1.8097%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 23.5399%

Govt Securities / Sovereign - 35.5432%

Net Curr Ass/Net Receivables - 1.3501%

Non Convertable Debenture - 26.7353%

Pass Through Certificates - 2.3745%

Reverse Repos - 10.4569%

Derivatives - 17.9651%

Equity - 80.6925%

Net Curr Ass/Net Receivables - -14.405%

Reverse Repos - 8.2305%

T-Bills - 7.5168%

Derivatives - 0.9501%

Equity - 92.7951%

Net Curr Ass/Net Receivables - 1.121%

Reverse Repos - 6.0842%

Certificate of Deposit - 0.62%

Corporate Debentures - 9.09%

Equity - 73.3213%

Govt Securities / Sovereign - 3.79%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - -1.1%

Pass Through Certificates - 0.6%

Reverse Repos - 3.23%

Certificate of Deposit - 0.62%

Corporate Debentures - 9.09%

Equity - 73.3213%

Govt Securities / Sovereign - 3.79%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - -1.1%

Pass Through Certificates - 0.6%

Reverse Repos - 3.23%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Equity - 96.33%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 3.04%

T-Bills - 0.25%

Foreign Equity - 99.9634%

Net Curr Ass/Net Receivables - -0.1513%

Reverse Repos - 0.1875%

Derivatives - 0.85%

Equity - 95.577%

Foreign Equity - 0.6595%

Net Curr Ass/Net Receivables - -0.1147%

Reverse Repos - 3.0282%

Certificate of Deposit - 11.29%

Equity - 68.8388%

Mutual Funds Units - 19.3%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 1.07%

Cash & Cash Equivalents - 0.0048%

Cash & Current Asset - 0.0037%

Derivatives - 0.09%

Equity - 99.2936%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.77%

Derivatives - 1.91%

Equity - 97.61%

Net Curr Ass/Net Receivables - -0.9%

Preference Shares - 0.02%

Reverse Repos - 1.36%

Certificate of Deposit - 1.0101%

Corporate Debentures - 17.6057%

Equity - 67.7266%

Govt Securities / Sovereign - 9.3214%

Net Curr Ass/Net Receivables - 0.271%

Reverse Repos - 4.0646%

Certificate of Deposit - 5.11%

Equity - 88.0443%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 6.21%

T-Bills - 0.23%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.29%

T-Bills - 0.06%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 100.1805%

Net Curr Ass/Net Receivables - -0.1805%

Equity - 100.1805%

Net Curr Ass/Net Receivables - -0.1805%

Equity - 100.18%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 0.36%

Commercial Paper - 2.48%

Corporate Debentures - 2.63%

Derivatives - -10.87%

Equity - 69.15%

Govt Securities / Sovereign - 3.69%

Mutual Funds Units - 17.2%

Net Curr Ass/Net Receivables - 11.83%

Reverse Repos - 2.88%

Equity - 91.18%

Net Curr Ass/Net Receivables - 2.49%

Reverse Repos - 6.33%

Certificate of Deposit - 3.07%

Corporate Debentures - 13.86%

Equity - 70.64%

Govt Securities / Sovereign - 2.16%

Mutual Funds Units - 7.44%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 1.24%

Equity - 98.23%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 0.17%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 99.46%

Certificate of Deposit - 0.72%

Corporate Debentures - 3.56%

Equity - 78.0525%

Govt Securities / Sovereign - 9.33%

Net Curr Ass/Net Receivables - -0.41%

Pass Through Certificates - 0.75%

Reverse Repos - 4.34%

T-Bills - 3.66%

Equity - 99.6472%

Net Curr Ass/Net Receivables - 0.168%

Reverse Repos - 0.1848%

Cash & Cash Equivalents - 0.3362%

Corporate Debentures - 2.54%

Equity - 77.0858%

Govt Securities / Sovereign - 0.52%

Mutual Funds Units - 2.92%

Net Curr Ass/Net Receivables - 0.0038%

Non Convertable Debenture - 5.12%

Preference Shares - 0.01%

Reverse Repos - 11.47%

Cash & Cash Equivalents - 0.3362%

Corporate Debentures - 2.54%

Equity - 77.0858%

Govt Securities / Sovereign - 0.52%

Mutual Funds Units - 2.92%

Net Curr Ass/Net Receivables - 0.0038%

Non Convertable Debenture - 5.12%

Preference Shares - 0.01%

Reverse Repos - 11.47%

Derivatives - 1.0963%

Equity - 97.306%

Net Curr Ass/Net Receivables - 0.2285%

Reverse Repos - 1.3692%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0039%

Certificate of Deposit - 0.87%

Debt & Others - 0.57%

Derivatives - 1.2318%

Equity - 58.54%

Floating Rate Instruments - 2.58%

Foreign Equity - 4.72%

Govt Securities / Sovereign - 4.48%

Mutual Funds Units - 10.99%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 9.44%

Pass Through Certificates - 0.23%

Reverse Repos - 4.08%

T-Bills - 1.9%

Derivatives - 0.2184%

Equity - 95.5557%

Net Curr Ass/Net Receivables - 0.2292%

Reverse Repos - 3.3685%

T-Bills - 0.3214%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Corporate Debentures - 0.8851%

Equity - 78.7481%

Govt Securities / Sovereign - 11.9484%

Net Curr Ass/Net Receivables - 0.881%

Reverse Repos - 7.5376%

Cash & Cash Equivalents - 0.0011%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0011%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.16%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 2.82%

Equity - 86.09%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 10.22%

T-Bills - 0.12%

Equity - 23.5399%

Govt Securities / Sovereign - 35.5432%

Net Curr Ass/Net Receivables - 1.3501%

Non Convertable Debenture - 26.7353%

Pass Through Certificates - 2.3745%

Reverse Repos - 10.4569%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.04%

Equity - 98.55%

Net Curr Ass/Net Receivables - 0.27%

Preference Shares - 0.02%

Reverse Repos - 1.16%

Equity - 98.55%

Net Curr Ass/Net Receivables - 0.27%

Preference Shares - 0.02%

Reverse Repos - 1.16%

Certificate of Deposit - 19.99%

Commercial Paper - 1.5%

Govt Securities / Sovereign - 15.43%

Net Curr Ass/Net Receivables - 0.15%

Non Convertable Debenture - 62.48%

Others - 0.37%

Reverse Repos - 0.08%

Certificate of Deposit - 16.7205%

Commercial Paper - 2.5397%

Corporate Debentures - 0.8072%

Derivatives - -0.1629%

Equity - 67.8813%

Mutual Funds Units - 11.1244%

Net Curr Ass/Net Receivables - 1.0893%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 4.44%

Derivatives - 0.34%

Equity - 98.2%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 1%

T-Bills - 0.1%

Equity - 96.86%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 4.1%

Derivatives - 0.0944%

Equity - 92.7055%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 6.4332%

T-Bills - 0.8004%

Equity - 92.51%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 7.01%

Equity - 92.51%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 7.01%

Equity - 99.8352%

Net Curr Ass/Net Receivables - 0.1638%

Reverse Repos - 0.0009%

Equity - 99.8602%

Net Curr Ass/Net Receivables - 0.082%

Reverse Repos - 0.0572%

Certificate of Deposit - 2.7307%

Corporate Debentures - 48.136%

Debt & Others - 4.9453%

Equity - 23.2391%

Govt Securities / Sovereign - 14.9581%

Mutual Funds Units - 0.2384%

Net Curr Ass/Net Receivables - 2.0879%

Others - 0.3335%

Pass Through Certificates - 1.1376%

Reverse Repos - 2.203%

Equity - 76.9782%

Mutual Funds Units - 3.0598%

Net Curr Ass/Net Receivables - -0.6137%

Reverse Repos - 4.8794%

T-Bills - 15.6961%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 96.86%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.3%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Derivatives - 0.0163%

Equity - 85.96%

Foreign Equity - 2.13%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 9.76%

T-Bills - 2.09%

Cash & Cash Equivalents - 0.06%

Certificate of Deposit - 3.22%

Corporate Debentures - 8.23%

Debt & Others - 0.02%

Equity - 71.5092%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 2.39%

Mutual Funds Units - 8.75%

Net Curr Ass/Net Receivables - -1.58%

Pass Through Certificates - 1.41%

Reverse Repos - 5.98%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 94.3738%

Net Curr Ass/Net Receivables - -0.906%

Reverse Repos - 6.5319%

Certificate of Deposit - 8.88%

Commercial Paper - 0.24%

Corporate Debentures - 0.17%

Derivatives - -66.682%

Equity - 66.4058%

Mutual Funds Units - 20.35%

Net Curr Ass/Net Receivables - 65.22%

Preference Shares - 0.02%

Reverse Repos - 5.09%

T-Bills - 0.17%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.2%

T-Bills - 0.07%

Certificate of Deposit - 1.08%

Equity - 73.5%

Fixed Deposit - 0.1526%

Govt Securities / Sovereign - 9.1902%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 3.36%

Non Convertable Debenture - 12.183%

Pass Through Certificates - 0.18%

Derivatives - 17.9651%

Equity - 80.6925%

Net Curr Ass/Net Receivables - -14.405%

Reverse Repos - 8.2305%

T-Bills - 7.5168%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 97.33%

T-Bills - 2.61%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Derivatives - 0.1592%

Equity - 96.8044%

Net Curr Ass/Net Receivables - 0.0749%

Reverse Repos - 2.6444%

T-Bills - 0.317%

Corporate Debentures - 2.95%

Equity - 75.3428%

Govt Securities / Sovereign - 17.19%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 5.17%

T-Bills - 0.26%

Debt & Others - 0.12%

Equity - 70.43%

Govt Securities / Sovereign - 6.73%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 17.48%

Reverse Repos - 1.37%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.56%

T-Bills - 0.05%

Equity - 93.5229%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 5.38%

T-Bills - 0.09%

Equity - 93.5229%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 5.38%

T-Bills - 0.09%

Derivatives - 12.7093%

Equity - 86.8776%

Net Curr Ass/Net Receivables - -12.679%

Reverse Repos - 5.8622%

T-Bills - 7.23%

Derivatives - 0.2184%

Equity - 95.5557%

Net Curr Ass/Net Receivables - 0.2292%

Reverse Repos - 3.3685%

T-Bills - 0.3214%

Cash & Cash Equivalents - 0.0047%

Govt Securities / Sovereign - 95.3701%

Net Curr Ass/Net Receivables - 2.91%

Others - 0.36%

Reverse Repos - 1.36%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 100.2605%

Net Curr Ass/Net Receivables - 0.08%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.18%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.18%

Certificate of Deposit - 1.0101%

Corporate Debentures - 17.6057%

Equity - 67.7266%

Govt Securities / Sovereign - 9.3214%

Net Curr Ass/Net Receivables - 0.271%

Reverse Repos - 4.0646%

Equity - 97.94%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.12%

Equity - 98.2087%

Net Curr Ass/Net Receivables - 0.9208%

Reverse Repos - 0.8704%

Equity - 99.8698%

Net Curr Ass/Net Receivables - 0.0582%

Reverse Repos - 0.072%

Derivatives - 0.1431%

Equity - 93.797%

Net Curr Ass/Net Receivables - -0.0858%

Reverse Repos - 6.1453%

Equity - 99.6595%

Net Curr Ass/Net Receivables - 0.286%

Reverse Repos - 0.0543%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.67%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.67%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 99.5%

Equity - 94.68%

Net Curr Ass/Net Receivables - 0.33%

Preference Shares - 0.05%

Reverse Repos - 4.94%

Derivatives - 0.9439%

Equity - 97.4965%

Net Curr Ass/Net Receivables - 1.091%

Preference Shares - 0.02%

Reverse Repos - 1.3919%

Equity - 99.5907%

Net Curr Ass/Net Receivables - 0.3668%

Reverse Repos - 0.0425%

Equity - 99.5907%

Net Curr Ass/Net Receivables - 0.3668%

Reverse Repos - 0.0425%

Equity - 99.5907%

Net Curr Ass/Net Receivables - 0.3668%

Reverse Repos - 0.0425%

Cash & Cash Equivalents - 0.0008%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.12%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 2.76%

T-Bills - 0.07%

Derivatives - 0.0195%

Equity - 90.8443%

Foreign Equity - 7.1471%

Net Curr Ass/Net Receivables - -0.1312%

Reverse Repos - 2.1201%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Gold - 98.2473%

Net Curr Ass/Net Receivables - 1.6266%

Reverse Repos - 0.1261%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.04%

Certificate of Deposit - 0.34%

Equity - 70.4238%

Fixed Deposit - 0.0065%

Govt Securities / Sovereign - 3.92%

Mutual Funds Units - 15.67%

Net Curr Ass/Net Receivables - 4.39%

Non Convertable Debenture - 5.23%

Cash & Cash Equivalents - 0.0013%

Equity - 99.72%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.08%

Equity - 97.47%

Net Curr Ass/Net Receivables - 2.04%

Reverse Repos - 0.49%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 0.59%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 0.59%

Certificate of Deposit - 3.07%

Corporate Debentures - 13.86%

Equity - 70.64%

Govt Securities / Sovereign - 2.16%

Mutual Funds Units - 7.44%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 1.24%

Certificate of Deposit - 3.07%

Corporate Debentures - 13.86%

Equity - 70.64%

Govt Securities / Sovereign - 2.16%

Mutual Funds Units - 7.44%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 1.24%

Cash & Cash Equivalents - 0%

Certificate of Deposit - 4.2%

Commercial Paper - 1.25%

Corporate Debentures - 5.53%

Debt & Others - 1.65%

Equity - 71.2668%

Fixed Deposit - 0.04%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 10.0015%

Mutual Funds Units - 0.75%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 4.68%

Mutual Funds Units - 95.7701%

Net Curr Ass/Net Receivables - 0.1946%

Reverse Repos - 4.0353%

Equity - 68.97%

Mutual Funds Units - 13.37%

Net Curr Ass/Net Receivables - 11.7%

Reverse Repos - 5.96%

Equity - 97.58%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.63%

T-Bills - 0.87%

Equity - 97.58%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.63%

T-Bills - 0.87%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.11%

Derivatives - 0.1101%

Equity - 98.9252%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 0.9319%

Cash & Cash Equivalents - 0.003%

Foreign Equity - 99.38%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.5%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 95.53%

Net Curr Ass/Net Receivables - 3.98%

Reverse Repos - 0.5%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 0.86%

Cash & Cash Equivalents - 0.94%

Certificate of Deposit - 1.13%

Commodity - 0.79%

Derivatives - 9.38%

Equity - 39.98%

Foreign Equity - 8.33%

Foreign Mutual Fund - 2.85%

Govt Securities / Sovereign - 10.71%

Mutual Funds Units - 15.56%

Net Curr Ass/Net Receivables - -9.32%

Non Convertable Debenture - 3.72%

Reverse Repos - 15.93%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.08%

Derivatives - 0.05%

Equity - 90.1454%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 9.76%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Commercial Paper - 1.83%

Commodity - 9.34%

Equity - 66.4647%

Floating Rate Instruments - 0.96%

Govt Securities / Sovereign - 4.96%

Mutual Funds Units - 5.56%

Net Curr Ass/Net Receivables - -4.62%

Non Convertable Debenture - 3.68%

Pass Through Certificates - 0.35%

Reverse Repos - 9.35%

Foreign Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 17.9651%

Equity - 80.6925%

Net Curr Ass/Net Receivables - -14.405%

Reverse Repos - 8.2305%

T-Bills - 7.5168%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Equity - 99.5527%

Net Curr Ass/Net Receivables - -0.6916%

Reverse Repos - 1.1388%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Equity - 98.59%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 0.68%

Corporate Debentures - 64.7551%

Debt & Others - 4.9849%

Equity - 4.3888%

Govt Securities / Sovereign - 19.8268%

Net Curr Ass/Net Receivables - 2.316%

Others - 0.2752%

Reverse Repos - 3.4532%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.74%

Equity - 99.8922%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Net Curr Ass/Net Receivables - 0.052%

Reverse Repos - 96.1316%

T-Bills - 3.8157%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Derivatives - 0.1592%

Equity - 96.8044%

Net Curr Ass/Net Receivables - 0.0749%

Reverse Repos - 2.6444%

T-Bills - 0.317%

Debt & Others - 0.12%

Equity - 70.43%

Govt Securities / Sovereign - 6.73%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 17.48%

Reverse Repos - 1.37%

Derivatives - 0.2184%

Equity - 95.5557%

Net Curr Ass/Net Receivables - 0.2292%

Reverse Repos - 3.3685%

T-Bills - 0.3214%

Certificate of Deposit - 0.5594%

Corporate Debentures - 11.6063%

Derivatives - 0.0377%

Equity - 78.6767%

Floating Rate Instruments - 0.9704%

Govt Securities / Sovereign - 5.9151%

Mutual Funds Units - 0.4096%

Net Curr Ass/Net Receivables - 0.463%

Pass Through Certificates - 0.5147%

Reverse Repos - 0.7343%

Cash & Cash Equivalents - 0.0003%

Equity - 73.52%

Foreign Equity - 24.16%

Net Curr Ass/Net Receivables - -0.0003%

Reverse Repos - 2.32%

Cash & Cash Equivalents - 0.0003%

Equity - 73.52%

Foreign Equity - 24.16%

Net Curr Ass/Net Receivables - -0.0003%

Reverse Repos - 2.32%

Cash & Cash Equivalents - 0.01%

Equity - 98.34%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 1.19%

Cash & Cash Equivalents - 0.0021%

Cash & Current Asset - 0.01%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.63%

Mutual Funds Units - 6.27%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 10.52%

Reverse Repos - 0.81%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.22%

Preference Shares - 0.01%

Reverse Repos - 2.83%

Equity - 98.7473%

Net Curr Ass/Net Receivables - 0.9469%

Reverse Repos - 0.3058%

Equity - 98.7473%

Net Curr Ass/Net Receivables - 0.9469%

Reverse Repos - 0.3058%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 0.61%

Equity - 69.65%

Govt Securities / Sovereign - 15.47%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.23%

Non Convertable Debenture - 9.51%

Reverse Repos - 2.02%

Certificate of Deposit - 13.37%

Equity - 68.8339%

Mutual Funds Units - 16.9%

Net Curr Ass/Net Receivables - -2.46%

Reverse Repos - 3.37%

Certificate of Deposit - 13.37%

Equity - 68.8339%

Mutual Funds Units - 16.9%

Net Curr Ass/Net Receivables - -2.46%

Reverse Repos - 3.37%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 4.1877%

Commercial Paper - 0.2343%

Derivatives - -9.2473%

Equity - 66.2029%

Govt Securities / Sovereign - 4.8072%

Mutual Funds Units - 10.0955%

Net Curr Ass/Net Receivables - 10.7825%

Reverse Repos - 11.3656%

T-Bills - 1.5714%

Equity - 95.3814%

Net Curr Ass/Net Receivables - 4.6186%

Equity - 95.3814%

Net Curr Ass/Net Receivables - 4.6186%

Equity - 96.92%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 1.88%

Equity - 97.8%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 1.08%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.01%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 2.4%

Cash & Cash Equivalents - 0.01%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 2.4%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 96.8811%

Net Curr Ass/Net Receivables - 0.43%

Preference Shares - 0.05%

Reverse Repos - 2.64%

Equity - 96.8811%

Net Curr Ass/Net Receivables - 0.43%

Preference Shares - 0.05%

Reverse Repos - 2.64%

Corporate Debentures - 70.3777%

Debt & Others - 8.165%

Equity - 8.075%

Govt Securities / Sovereign - 6.5306%

Net Curr Ass/Net Receivables - 2.923%

Others - 0.266%

Reverse Repos - 3.6621%

Derivatives - -0.0136%

Equity - 69.9459%

Govt Securities / Sovereign - 10.045%

Mutual Funds Units - 19.5019%

Net Curr Ass/Net Receivables - -0.325%

Preference Shares - 0.0029%

Reverse Repos - 0.8429%

Equity - 97.78%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.95%

T-Bills - 0.25%

Equity - 99.6458%

Net Curr Ass/Net Receivables - 0.2572%

Reverse Repos - 0.097%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Commercial Paper - 5.3%

Corporate Debentures - 9.29%

Derivatives - 0.06%

Equity - 75.62%

Floating Rate Instruments - 0.86%

Govt Securities / Sovereign - 3.71%

Net Curr Ass/Net Receivables - 0.66%

Preference Shares - 0.01%

Reverse Repos - 3.86%

Equity - 99.3088%

Net Curr Ass/Net Receivables - 0.4806%

Reverse Repos - 0.2105%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.1%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.1%

Net Curr Ass/Net Receivables - 3.1967%

Reverse Repos - 0.3259%

Silver - 96.4774%

Net Curr Ass/Net Receivables - 3.1967%

Reverse Repos - 0.3259%

Silver - 96.4774%

Derivatives - 0.2184%

Equity - 95.5557%

Net Curr Ass/Net Receivables - 0.2292%

Reverse Repos - 3.3685%

T-Bills - 0.3214%

Net Curr Ass/Net Receivables - 3.1967%

Reverse Repos - 0.3259%

Silver - 96.4774%

Derivatives - 0.714%

Equity - 98.0441%

Net Curr Ass/Net Receivables - 1.196%

Preference Shares - 0.0125%

Reverse Repos - 0.7478%

Derivatives - 0.714%

Equity - 98.0441%

Net Curr Ass/Net Receivables - 1.196%

Preference Shares - 0.0125%

Reverse Repos - 0.7478%

Derivatives - 0.4821%

Equity - 96.2706%

Net Curr Ass/Net Receivables - 0.758%

Reverse Repos - 2.4892%

Derivatives - 0.4821%

Equity - 96.2706%

Net Curr Ass/Net Receivables - 0.758%

Reverse Repos - 2.4892%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Equity - 95.87%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 3.81%

Equity - 95.87%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 3.81%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 5.31%

Equity - 94.23%

Net Curr Ass/Net Receivables - 0.46%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.37%

Certificate of Deposit - 3.31%

Commercial Paper - 3.89%

Equity - 37.8717%

Fixed Deposit - 0.0118%

Govt Securities / Sovereign - 23.29%

Mutual Funds Units - 1.36%

Net Curr Ass/Net Receivables - 12.89%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 1%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Equity - 94.1447%

Net Curr Ass/Net Receivables - 5.14%

Reverse Repos - 0.72%

Equity - 94.1447%

Net Curr Ass/Net Receivables - 5.14%

Reverse Repos - 0.72%

Equity - 96.11%

Net Curr Ass/Net Receivables - 3.89%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.13%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.13%

Equity - 74.05%

Fixed Deposit - 0.6112%

Govt Securities / Sovereign - 21.31%

Net Curr Ass/Net Receivables - 4.02%

Cash & Cash Equivalents - 0.0021%

Cash & Current Asset - 0.01%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.63%

Mutual Funds Units - 6.27%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 10.52%

Reverse Repos - 0.81%

Commercial Paper - 1.2%

Equity - 93.82%

Net Curr Ass/Net Receivables - 4.98%

Equity - 97.91%

Mutual Funds Units - 0.0005%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.08%

Equity - 97.91%

Mutual Funds Units - 0.0005%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.08%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.01%

Equity - 98.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.17%

Certificate of Deposit - 0.4486%

Debt & Others - 2.9841%

Equity - 9.376%

Govt Securities / Sovereign - 15.8961%

Net Curr Ass/Net Receivables - 2.3156%

Non Convertable Debenture - 65.1176%

Others - 0.3559%

Pass Through Certificates - 2.7426%

Reverse Repos - 0.7632%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.88%

Equity - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Equity - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.1%

Equity - 98.44%

Net Curr Ass/Net Receivables - 0.21%

Preference Shares - 0.02%

Reverse Repos - 1.19%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.01%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 2.4%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 97.78%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.95%

T-Bills - 0.25%

Equity - 97.78%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.95%

T-Bills - 0.25%

Certificate of Deposit - 0.85%

Commercial Paper - 0.17%

Corporate Debentures - 19.15%

Debt & Others - 4.03%

Equity - 23.99%

Floating Rate Instruments - 4.57%

Govt Securities / Sovereign - 26.4502%

Net Curr Ass/Net Receivables - 1.27%

Others - 0.32%

Pass Through Certificates - 5.14%

Reverse Repos - 14.06%

Equity - 96.7%

Net Curr Ass/Net Receivables - 3.23%

Reverse Repos - 0.07%

Derivatives - 0.0607%

Equity - 97.5939%

Foreign Equity - 0.5451%

Net Curr Ass/Net Receivables - 0.687%

Reverse Repos - 1.1742%

Certificate of Deposit - 17.35%

Commercial Paper - 0.49%

Equity - 66.4397%

Mutual Funds Units - 12.77%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 2.5%

Reverse Repos - 1.03%

Equity - 98.37%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.57%

Gold - 99.0825%

Net Curr Ass/Net Receivables - 0.9175%

Certificate of Deposit - 0.32%

Corporate Debentures - 9.52%

Equity - 71.67%

Govt Securities / Sovereign - 11.92%

Net Curr Ass/Net Receivables - 2.78%

Pass Through Certificates - 3.26%

Reverse Repos - 0.53%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 102.6093%

Net Curr Ass/Net Receivables - -2.807%

Reverse Repos - 0.1976%

Equity - 99.6595%

Net Curr Ass/Net Receivables - 0.286%

Reverse Repos - 0.0543%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.1%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.04%

Equity - 96.51%

Fixed Deposit - 0.0265%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 3.11%

Equity - 96.51%

Fixed Deposit - 0.0265%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 3.11%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.03%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 95.76%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.31%

Equity - 78.4176%

Foreign Equity - 14.7463%

Foreign Mutual Fund - 4.2917%

Net Curr Ass/Net Receivables - 2.5444%

Cash & Cash Equivalents - 0.01%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 2.4%

Equity - 78.4176%

Foreign Equity - 14.7463%

Foreign Mutual Fund - 4.2917%

Net Curr Ass/Net Receivables - 2.5444%

Equity - 95.98%

Net Curr Ass/Net Receivables - 3.24%

Preference Shares - 0.02%

Reverse Repos - 0.76%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.13%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Corporate Debentures - 5.8067%

Derivatives - 5.1713%

Equity - 81.3368%

Govt Securities / Sovereign - 7.2768%

Net Curr Ass/Net Receivables - 0.356%

Preference Shares - 0.0037%

Reverse Repos - 0.0479%

Corporate Debentures - 5.8067%

Derivatives - 5.1713%

Equity - 81.3368%

Govt Securities / Sovereign - 7.2768%

Net Curr Ass/Net Receivables - 0.356%

Preference Shares - 0.0037%

Reverse Repos - 0.0479%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.08%

Derivatives - 0.05%

Equity - 90.1454%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 9.76%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Equity - 99.13%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 1.31%

Gold - 98.21%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.0036%

Certificate of Deposit - 13.55%

Equity - 20.69%

Govt Securities / Sovereign - 54.88%

Net Curr Ass/Net Receivables - 0.2%

Non Convertable Debenture - 7.3%

Others - 0.34%

Reverse Repos - 3.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Commercial Paper - 4.98%

Corporate Debentures - 13.27%

Derivatives - 0.06%

Equity - 59.3852%

Floating Rate Instruments - 4.6%

Govt Securities / Sovereign - 4.31%

Mutual Funds Units - 10.19%

Net Curr Ass/Net Receivables - 0.7748%

Reverse Repos - 2.43%

Foreign Equity - 99.5939%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.01%

Govt Securities / Sovereign - 86.81%

Net Curr Ass/Net Receivables - 10.88%

Others - 0.96%

Reverse Repos - 1.35%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Commercial Paper - 1.83%

Commodity - 9.34%

Equity - 66.4647%

Floating Rate Instruments - 0.96%

Govt Securities / Sovereign - 4.96%

Mutual Funds Units - 5.56%

Net Curr Ass/Net Receivables - -4.62%

Non Convertable Debenture - 3.68%

Pass Through Certificates - 0.35%

Reverse Repos - 9.35%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 4.44%

Equity - 90.3474%

Govt Securities / Sovereign - 0.2923%

Net Curr Ass/Net Receivables - 0.7784%

Reverse Repos - 5.0502%

T-Bills - 3.5318%

Certificate of Deposit - 0.85%

Commercial Paper - 0.17%

Corporate Debentures - 19.15%

Debt & Others - 4.03%

Equity - 23.99%

Floating Rate Instruments - 4.57%

Govt Securities / Sovereign - 26.4502%

Net Curr Ass/Net Receivables - 1.27%

Others - 0.32%

Pass Through Certificates - 5.14%

Reverse Repos - 14.06%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Corporate Debentures - 64.7551%

Debt & Others - 4.9849%

Equity - 4.3888%

Govt Securities / Sovereign - 19.8268%

Net Curr Ass/Net Receivables - 2.316%

Others - 0.2752%

Reverse Repos - 3.4532%

Derivatives - 0.0811%

Equity - 98.0784%

Net Curr Ass/Net Receivables - -0.4087%

Reverse Repos - 2.2486%

Certificate of Deposit - 4.1877%

Commercial Paper - 0.2343%

Derivatives - -9.2473%

Equity - 66.2029%

Govt Securities / Sovereign - 4.8072%

Mutual Funds Units - 10.0955%

Net Curr Ass/Net Receivables - 10.7825%

Reverse Repos - 11.3656%

T-Bills - 1.5714%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Commercial Paper - 3.66%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 95.78%

Commercial Paper - 3.66%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 95.78%

Commercial Paper - 3.66%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 95.78%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.3203%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.09%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 4.44%

Equity - 95.4381%

Net Curr Ass/Net Receivables - 0.6226%

Reverse Repos - 3.9411%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 4.44%

Equity - 99.8922%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Equity - 0.55%

Govt Securities / Sovereign - 46.87%

Net Curr Ass/Net Receivables - 1.86%

Non Convertable Debenture - 37.64%

Others - 0.33%

Pass Through Certificates - 2.98%

Reverse Repos - 9.77%

Equity - 94.4%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.01%

Reverse Repos - 5.31%

Equity - 94.4%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.01%

Reverse Repos - 5.31%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.13%

Derivatives - 0.1101%

Equity - 98.9252%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 0.9319%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Derivatives - 0.0163%

Equity - 85.96%

Foreign Equity - 2.13%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 9.76%

T-Bills - 2.09%

Derivatives - 15.5546%

Equity - 81.3655%

Net Curr Ass/Net Receivables - -14.0946%

Reverse Repos - 12.4401%

T-Bills - 4.7343%

Equity - 95.1724%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.03%

Reverse Repos - 4.69%

Equity - 99.43%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.19%

Equity - 96.8261%

Net Curr Ass/Net Receivables - 0.4315%

Reverse Repos - 1.7163%

T-Bills - 1.0261%

Equity - 96.8261%

Net Curr Ass/Net Receivables - 0.4315%

Reverse Repos - 1.7163%

T-Bills - 1.0261%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 94.46%

Net Curr Ass/Net Receivables - 2.15%

Reverse Repos - 3.39%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 80.21%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 10.54%

T-Bills - 8.9%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.98%

Corporate Debentures - 18.79%

Debt & Others - 0.38%

Equity - 73.8505%

Govt Securities / Sovereign - 0.7218%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.8%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 13.55%

Equity - 20.69%

Govt Securities / Sovereign - 54.88%

Net Curr Ass/Net Receivables - 0.2%

Non Convertable Debenture - 7.3%

Others - 0.34%

Reverse Repos - 3.04%

Equity - 97.4549%

Net Curr Ass/Net Receivables - 0.076%

Preference Shares - 0.0545%

Reverse Repos - 2.4155%

Certificate of Deposit - 10.8809%

Equity - 71.1657%

Mutual Funds Units - 15.4122%

Net Curr Ass/Net Receivables - -1.015%

Preference Shares - 0.0013%

Reverse Repos - 3.5396%

T-Bills - 0.0146%

Derivatives - 2.8598%

Equity - 96.7106%

Net Curr Ass/Net Receivables - -1.899%

Reverse Repos - 2.3285%

Certificate of Deposit - 11.41%

Equity - 66.2168%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 4.88%

Corporate Debentures - 14.17%

Derivatives - -15.2812%

Equity - 76.1518%

Floating Rate Instruments - 1.3%

Govt Securities / Sovereign - 4.01%

Net Curr Ass/Net Receivables - 15.86%

Preference Shares - 0.0022%

Reverse Repos - 1.07%

T-Bills - 2.19%

Gold - 98.4149%

Net Curr Ass/Net Receivables - 1.557%

Reverse Repos - 0.0279%

Cash & Cash Equivalents - 0.37%

Certificate of Deposit - 6.06%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 4.98%

Non Convertable Debenture - 4.64%

Others - 0.47%

Reverse Repos - 73.37%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.27%

Foreign Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.18%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Equity - 99.8922%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Equity - 88.66%

Net Curr Ass/Net Receivables - -0.0022%

Reverse Repos - 5.52%

T-Bills - 5.82%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Net Curr Ass/Net Receivables - -0.5088%

Reverse Repos - 99.4638%

T-Bills - 1.0451%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.87%

Certificate of Deposit - 13.55%

Equity - 20.69%

Govt Securities / Sovereign - 54.88%

Net Curr Ass/Net Receivables - 0.2%

Non Convertable Debenture - 7.3%

Others - 0.34%

Reverse Repos - 3.04%

Equity - 94.1447%

Net Curr Ass/Net Receivables - 5.14%

Reverse Repos - 0.72%

Cash & Cash Equivalents - 0%

Equity - 69.55%

Foreign Equity - 30.27%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.05%

Certificate of Deposit - 4.511%

Corporate Debentures - 1.1441%

Derivatives - 5.6561%

Equity - 70.8989%

Govt Securities / Sovereign - 8.1576%

Mutual Funds Units - 0.2891%

Net Curr Ass/Net Receivables - -5.6812%

Reverse Repos - 8.3015%

T-Bills - 6.7228%

Certificate of Deposit - 4.511%

Corporate Debentures - 1.1441%

Derivatives - 5.6561%

Equity - 70.8989%

Govt Securities / Sovereign - 8.1576%

Mutual Funds Units - 0.2891%

Net Curr Ass/Net Receivables - -5.6812%

Reverse Repos - 8.3015%

T-Bills - 6.7228%

Certificate of Deposit - 4.511%

Corporate Debentures - 1.1441%

Derivatives - 5.6561%

Equity - 70.8989%

Govt Securities / Sovereign - 8.1576%

Mutual Funds Units - 0.2891%

Net Curr Ass/Net Receivables - -5.6812%

Reverse Repos - 8.3015%

T-Bills - 6.7228%

Certificate of Deposit - 4.511%

Corporate Debentures - 1.1441%

Derivatives - 5.6561%

Equity - 70.8989%

Govt Securities / Sovereign - 8.1576%

Mutual Funds Units - 0.2891%

Net Curr Ass/Net Receivables - -5.6812%

Reverse Repos - 8.3015%

T-Bills - 6.7228%

Cash & Cash Equivalents - 0.0018%

Equity - 99.65%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.04%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Equity - 95.6%

Net Curr Ass/Net Receivables - 2.91%

Reverse Repos - 1.49%

Derivatives - 0.85%

Equity - 95.577%

Foreign Equity - 0.6595%

Net Curr Ass/Net Receivables - -0.1147%

Reverse Repos - 3.0282%

Derivatives - 0.006%

Equity - 97.1574%

Net Curr Ass/Net Receivables - 0.2652%

Reverse Repos - 2.5715%

Cash & Cash Equivalents - 0.03%

Debt & Others - 1.33%

Equity - 78.58%

Floating Rate Instruments - 1.11%

Govt Securities / Sovereign - 3.6221%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 11.83%

Preference Shares - 0.02%

Reverse Repos - 2.89%

Cash & Cash Equivalents - 0.03%

Debt & Others - 1.33%

Equity - 78.58%

Floating Rate Instruments - 1.11%

Govt Securities / Sovereign - 3.6221%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 11.83%

Preference Shares - 0.02%

Reverse Repos - 2.89%

Cash & Cash Equivalents - 0.03%

Debt & Others - 1.33%

Equity - 78.58%

Floating Rate Instruments - 1.11%

Govt Securities / Sovereign - 3.6221%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 11.83%

Preference Shares - 0.02%

Reverse Repos - 2.89%

Cash & Cash Equivalents - 0.03%

Debt & Others - 1.33%

Equity - 78.58%

Floating Rate Instruments - 1.11%

Govt Securities / Sovereign - 3.6221%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 11.83%

Preference Shares - 0.02%

Reverse Repos - 2.89%

Cash & Cash Equivalents - 0.0007%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.1%

Equity - 93.66%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 6.33%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 96.61%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 2.97%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Certificate of Deposit - 52.56%

Commercial Paper - 11.51%

Corporate Debentures - 21.75%

Net Curr Ass/Net Receivables - 0.55%

Others - 0.28%

Reverse Repos - 2.83%

T-Bills - 10.52%

Equity - 99.55%

Net Curr Ass/Net Receivables - 0.45%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 19.9%

Govt Securities / Sovereign - 33.13%

Net Curr Ass/Net Receivables - 2.19%

Non Convertable Debenture - 42.63%

Others - 0.31%

Pass Through Certificates - 1.18%

Reverse Repos - 0.66%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 97.6717%

Net Curr Ass/Net Receivables - 2.1347%

T-Bills - 0.1935%

Equity - 97.6717%

Net Curr Ass/Net Receivables - 2.1347%

T-Bills - 0.1935%

Equity - 67.85%

Mutual Funds Units - 11.24%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 21.48%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.4402%

Corporate Debentures - 3.24%

Equity - 71.0515%

Govt Securities / Sovereign - 2.35%

Mutual Funds Units - 7.81%

Net Curr Ass/Net Receivables - 3.5398%

Non Convertable Debenture - 3.91%

Preference Shares - 0.0019%

Reverse Repos - 7.67%

Derivatives - 0.2184%

Equity - 95.5557%

Net Curr Ass/Net Receivables - 0.2292%

Reverse Repos - 3.3685%

T-Bills - 0.3214%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 26.68%

Commercial Paper - 46.12%

Fixed Deposit - 0.0234%

Net Curr Ass/Net Receivables - 14.59%

Non Convertable Debenture - 1.97%

Others - 0.27%

T-Bills - 10.28%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.17%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Corporate Debentures - 64.7551%

Debt & Others - 4.9849%

Equity - 4.3888%

Govt Securities / Sovereign - 19.8268%

Net Curr Ass/Net Receivables - 2.316%

Others - 0.2752%

Reverse Repos - 3.4532%

Derivatives - 0.0163%

Equity - 85.96%

Foreign Equity - 2.13%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 9.76%

T-Bills - 2.09%

Equity - 97.51%

Net Curr Ass/Net Receivables - 1.43%

Reverse Repos - 1.06%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.01%

Derivatives - 0.27%

Equity - 92.75%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 6.19%

Certificate of Deposit - 2.82%

Equity - 86.09%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 10.22%

T-Bills - 0.12%

Certificate of Deposit - 2.82%

Equity - 86.09%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 10.22%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.01%

Equity - 98.32%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.08%

Cash & Cash Equivalents - 0.01%

Equity - 98.32%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.08%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.22%

Preference Shares - 0.01%

Reverse Repos - 2.83%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.22%

Preference Shares - 0.01%

Reverse Repos - 2.83%

Foreign Mutual Fund - 99.17%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.9%

Derivatives - 0.04%

Equity - 97.09%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.97%

Derivatives - 0.04%

Equity - 97.09%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.97%

Equity - 91.03%

Net Curr Ass/Net Receivables - 3.65%

Reverse Repos - 5.32%

Equity - 91.03%

Net Curr Ass/Net Receivables - 3.65%

Reverse Repos - 5.32%

Certificate of Deposit - 15.17%

Commercial Paper - 0.52%

Corporate Debentures - 7.76%

Equity - 67.81%

Govt Securities / Sovereign - 1.67%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 5.69%

T-Bills - 0.19%

Certificate of Deposit - 15.17%

Commercial Paper - 0.52%

Corporate Debentures - 7.76%

Equity - 67.81%

Govt Securities / Sovereign - 1.67%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 5.69%

T-Bills - 0.19%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Derivatives - 12.8356%

Equity - 86.8678%

Net Curr Ass/Net Receivables - -12.621%

Reverse Repos - 6.2801%

T-Bills - 6.6375%

Equity - 94.3045%

Net Curr Ass/Net Receivables - 0.0141%

Reverse Repos - 5.6814%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 1.61%

Equity - 94.3045%

Net Curr Ass/Net Receivables - 0.0141%

Reverse Repos - 5.6814%

Certificate of Deposit - 5.11%

Equity - 88.0443%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 6.21%

T-Bills - 0.23%

Certificate of Deposit - 5.11%

Equity - 88.0443%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 6.21%

T-Bills - 0.23%

Certificate of Deposit - 5.11%

Equity - 88.0443%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 6.21%

T-Bills - 0.23%

Certificate of Deposit - 5.11%

Equity - 88.0443%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 6.21%

T-Bills - 0.23%

Equity - 97.1%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.69%

Equity - 97.1%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.69%

Derivatives - 0.02%

Equity - 97.24%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 2.56%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Certificate of Deposit - 18.35%

Mutual Funds Units - 10.81%

Net Curr Ass/Net Receivables - -0.41%

Non Convertable Debenture - 0.39%

Reverse Repos - 2.2%

T-Bills - 0.93%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Certificate of Deposit - 18.35%

Mutual Funds Units - 10.81%

Net Curr Ass/Net Receivables - -0.41%

Non Convertable Debenture - 0.39%

Reverse Repos - 2.2%

T-Bills - 0.93%

Certificate of Deposit - 1.28%

Commercial Paper - 0.87%

Corporate Debentures - 11.1%

Equity - 79.31%

Govt Securities / Sovereign - 3.63%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.02%

Reverse Repos - 3.22%

T-Bills - 0.09%

Certificate of Deposit - 1.28%

Commercial Paper - 0.87%

Corporate Debentures - 11.1%

Equity - 79.31%

Govt Securities / Sovereign - 3.63%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.02%

Reverse Repos - 3.22%

T-Bills - 0.09%

Gold - 97.4%

Net Curr Ass/Net Receivables - 2.6%

Equity - 95.77%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.26%

Equity - 96.3633%

Net Curr Ass/Net Receivables - 3.6366%

Equity - 95.77%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.26%

Equity - 96.3633%

Net Curr Ass/Net Receivables - 3.6366%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.1%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0008%

Certificate of Deposit - 2.23%

Equity - 70.0268%

Govt Securities / Sovereign - 0.05%

Mutual Funds Units - 27.17%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 1.37%

Certificate of Deposit - 0.62%

Corporate Debentures - 9.09%

Equity - 73.3213%

Govt Securities / Sovereign - 3.79%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - -1.1%

Pass Through Certificates - 0.6%

Reverse Repos - 3.23%

Cash & Cash Equivalents - 0.0008%

Certificate of Deposit - 2.23%

Equity - 70.0268%

Govt Securities / Sovereign - 0.05%

Mutual Funds Units - 27.17%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 1.37%

Certificate of Deposit - 0.62%

Corporate Debentures - 9.09%

Equity - 73.3213%

Govt Securities / Sovereign - 3.79%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - -1.1%

Pass Through Certificates - 0.6%

Reverse Repos - 3.23%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0031%

Derivatives - 0.1%

Equity - 96.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.73%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0031%

Derivatives - 0.1%

Equity - 96.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.73%

Equity - 96.94%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 4.16%

Cash & Cash Equivalents - 0.01%

Equity - 100.4%

Net Curr Ass/Net Receivables - -1.93%

Reverse Repos - 1.52%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.6303%

Net Curr Ass/Net Receivables - 0.1631%

Reverse Repos - 0.2066%

Commercial Paper - 1.83%

Commodity - 9.34%

Equity - 66.4647%

Floating Rate Instruments - 0.96%

Govt Securities / Sovereign - 4.96%

Mutual Funds Units - 5.56%

Net Curr Ass/Net Receivables - -4.62%

Non Convertable Debenture - 3.68%

Pass Through Certificates - 0.35%

Reverse Repos - 9.35%

Commercial Paper - 1.83%

Commodity - 9.34%

Equity - 66.4647%

Floating Rate Instruments - 0.96%

Govt Securities / Sovereign - 4.96%

Mutual Funds Units - 5.56%

Net Curr Ass/Net Receivables - -4.62%

Non Convertable Debenture - 3.68%

Pass Through Certificates - 0.35%

Reverse Repos - 9.35%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.3%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.32%

Equity - 94.48%

Net Curr Ass/Net Receivables - 3.02%

Reverse Repos - 2.5%

Equity - 94.48%

Net Curr Ass/Net Receivables - 3.02%

Reverse Repos - 2.5%

Equity - 65.88%

Govt Securities / Sovereign - 16.7%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 12.65%

Reverse Repos - 4%

Equity - 65.88%

Govt Securities / Sovereign - 16.7%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 12.65%

Reverse Repos - 4%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.32%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.32%

Certificate of Deposit - 10.8809%

Equity - 71.1657%

Mutual Funds Units - 15.4122%

Net Curr Ass/Net Receivables - -1.015%

Preference Shares - 0.0013%

Reverse Repos - 3.5396%

T-Bills - 0.0146%

Certificate of Deposit - 10.8809%

Equity - 71.1657%

Mutual Funds Units - 15.4122%

Net Curr Ass/Net Receivables - -1.015%

Preference Shares - 0.0013%

Reverse Repos - 3.5396%

T-Bills - 0.0146%

Commercial Paper - 2.44%

Equity - 74.11%

Govt Securities / Sovereign - 10.6639%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 3.52%

Non Convertable Debenture - 6.09%

Pass Through Certificates - 1.48%

Reverse Repos - 0.26%

Equity - 97.1%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.69%

Commercial Paper - 2.44%

Equity - 74.11%

Govt Securities / Sovereign - 10.6639%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 3.52%

Non Convertable Debenture - 6.09%

Pass Through Certificates - 1.48%

Reverse Repos - 0.26%

Equity - 97.1%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.69%

Cash & Cash Equivalents - 1.42%

Derivatives - 3.04%

Equity - 86.71%

Net Curr Ass/Net Receivables - -3.08%

Reverse Repos - 11.91%

Equity - 95.6%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.17%

Cash & Cash Equivalents - 1.42%

Derivatives - 3.04%

Equity - 86.71%

Net Curr Ass/Net Receivables - -3.08%

Reverse Repos - 11.91%

Equity - 95.6%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.17%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.72%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.72%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Net Curr Ass/Net Receivables - 1.383%

Reverse Repos - 0.0116%

Silver - 98.6055%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 97.8113%

Net Curr Ass/Net Receivables - 1.0408%

Reverse Repos - 1.1477%

Equity - 97.8113%

Net Curr Ass/Net Receivables - 1.0408%

Reverse Repos - 1.1477%

Equity - 95.44%

Net Curr Ass/Net Receivables - 1.35%

Reverse Repos - 3.21%

Equity - 95.44%

Net Curr Ass/Net Receivables - 1.35%

Reverse Repos - 3.21%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Equity - 91.43%

Net Curr Ass/Net Receivables - 1.25%

Reverse Repos - 7.32%

Equity - 96.185%

Net Curr Ass/Net Receivables - 2.4536%

Reverse Repos - 1.3613%

Equity - 96.185%

Net Curr Ass/Net Receivables - 2.4536%

Reverse Repos - 1.3613%

Equity - 96.28%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 3.37%

Certificate of Deposit - 0.48%

Corporate Debentures - 5.17%

Equity - 86.81%

Floating Rate Instruments - 0.23%

Govt Securities / Sovereign - 3.26%

Net Curr Ass/Net Receivables - 0.35%

Pass Through Certificates - 0.34%

Reverse Repos - 3.36%

Certificate of Deposit - 3.26%

Corporate Debentures - 22.47%

Debt & Others - 3.49%

Equity - 23.12%

Govt Securities / Sovereign - 42.45%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 4.06%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Equity - 78.4176%

Foreign Equity - 14.7463%

Foreign Mutual Fund - 4.2917%

Net Curr Ass/Net Receivables - 2.5444%

Equity - 78.4176%

Foreign Equity - 14.7463%

Foreign Mutual Fund - 4.2917%

Net Curr Ass/Net Receivables - 2.5444%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.06%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.61%

Net Curr Ass/Net Receivables - 0.39%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 94.37%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.56%

T-Bills - 0.05%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Foreign Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Equity - 98.59%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 0.68%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 27.3713%

Equity - 72.2222%

Net Curr Ass/Net Receivables - -28.4465%

Reverse Repos - 21.3639%

T-Bills - 7.4891%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Equity - 96.11%

Net Curr Ass/Net Receivables - 3.89%

Derivatives - 0.02%

Equity - 97.99%

Foreign Equity - 0.71%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

T-Bills - 0.67%

Gold - 97.93%

Net Curr Ass/Net Receivables - 2.07%

Derivatives - 0.1403%

Equity - 97.5278%

Net Curr Ass/Net Receivables - -0.4579%

Reverse Repos - 2.419%

T-Bills - 0.3703%

Cash & Cash Equivalents - 0.0001%

Equity - 98.53%

Net Curr Ass/Net Receivables - 0.1599%

Reverse Repos - 1.31%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 0.04%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.39%

Reverse Repos - 0.29%

Derivatives - 0.04%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.39%

Reverse Repos - 0.29%

Corporate Debentures - 64.7551%

Debt & Others - 4.9849%

Equity - 4.3888%

Govt Securities / Sovereign - 19.8268%

Net Curr Ass/Net Receivables - 2.316%

Others - 0.2752%

Reverse Repos - 3.4532%

Equity - 94.7%

Mutual Funds Units - 0.95%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.22%

Cash & Cash Equivalents - 0.0007%

Net Curr Ass/Net Receivables - 3.62%

Reverse Repos - 0.1%

Silver - 96.28%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Foreign Mutual Fund - 99.5164%

Net Curr Ass/Net Receivables - 0.0966%

Reverse Repos - 0.3871%

Equity - 96.86%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.3%

Equity - 91.03%

Net Curr Ass/Net Receivables - 3.65%

Reverse Repos - 5.32%

Equity - 91.03%

Net Curr Ass/Net Receivables - 3.65%

Reverse Repos - 5.32%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 4.44%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 0.0042%

Silver - 97.75%

Gold - 97.4%

Net Curr Ass/Net Receivables - 2.6%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 97.35%

Fixed Deposit - 0.5098%

Net Curr Ass/Net Receivables - 2.13%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 15.17%

Commercial Paper - 0.52%

Corporate Debentures - 7.76%

Equity - 67.81%

Govt Securities / Sovereign - 1.67%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 5.69%

T-Bills - 0.19%

Equity - 94.3738%

Net Curr Ass/Net Receivables - -0.906%

Reverse Repos - 6.5319%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
M & M	3.81355	49.1321
Reliance Industr	3.72148	47.946
Cummins India	3.66612	47.2327
Sansera Enginee.	2.5978	33.469
Hindalco Inds.	2.4657	31.7671

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	1.36	21.43	34.79	37.11	NA
HDFC Defence Fund - Direct (IDCW)	1.36	21.43	34.79	37.11	NA
TRUSTMF Small Cap Fund - Direct (G)	4.21	34.35	34.60	NA	NA
TRUSTMF Small Cap Fund - Direct (IDCW)	4.13	34.35	34.60	NA	NA
HDFC Defence Fund - Regular (G)	1.28	20.86	33.47	35.62	NA

News

Mutual Funds

Suspension of fresh subscriptions in I..

07-Sep-2026

Mutual Funds

Navi Nifty REITs and Realty Index Fund..

05-Sep-2026

Navi Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Navi Nifty REITs and Realty Index Fund

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Navi Nifty REITs and Realty Index Fund	September 01, 2026	September 11, 2026,

Navi Nifty REITs and Realty Index Fund Announces Extension of NFO period

NFO period extended till 01 September 2026

Mutual Funds

Quantum Mutual Fund announces change i..

05-Sep-2026

Quantum Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from September 07, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Quantum Diversified Equity All Cap Active FOF	10% of units If redeemed or switched out on or before 365 days from the date of allotment – NIL Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment – 1% If redeemed or switched out after 365 days from the date of allotment – NIL	If redeemed or switched out on or before 180 days from the date of allotment – 1% If redeemed or switched out after 180 days from the date of allotment – NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Quantum Diversified Equity All Cap Active FOF

10% of units If redeemed or switched out on or before 365 days from the date of allotment – NIL

Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment – 1%

If redeemed or switched out after 365 days from the date of allotment – NIL

If redeemed or switched out on or before 180 days from the date of allotment – 1%

If redeemed or switched out after 180 days from the date of allotment – NIL

Quantum Mutual Fund announces change in Exit Load Structure

with effect from september 07, 2026.

Mutual Funds

ICICI Prudential MF announces Income D..

04-Sep-2026

Mutual Funds

LIC Mutual Fund Announces Cessation of..

04-Sep-2026

Mutual Funds

WhiteOak Capital plans multi-manager s..

04-Sep-2026

Mutual Funds

Motilal Oswal Quality Fund bets on com..

03-Sep-2026

Mutual Funds

SBI Mutual Fund announces Ceasation of..

03-Sep-2026

Mutual Funds

360 ONE Mutual Fund announces Appointm..

03-Sep-2026

Mutual Funds

Mahindra Manulife Mutual Fund announce..

03-Sep-2026

Mutual Funds

Nippon India Mutual Fund announces cha..

03-Sep-2026

Nippon India Mutual Fund has announced change in fund manager under the following schemes, With effect from September 03, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Nippon India Multi Cap Fund	Sailesh Raj Bhan Kinjal Desai (Overseas Investment) Amber Singhania (Assistant Fund Manager - Overseas Investments)	Sailesh Raj Bhan Yatin Matta (Assistant Fund Manager) Kinjal Desai (Overseas Investment) Amber Singhania (Assistant Fund Manager -Overseas Investments)
Nippon India Aggressive Hybrid Fund	Meenakshi Dawar Sushil Budhia Kinjal Desai (Overseas Investment) Amber Singhania (Assistant Fund Manager - Overseas Investments)	Meenakshi Dawar Sushil Budhia Jignesh Kamani (Assistant Fund Manager) Kinjal Desai (Overseas Investment) Amber Singhania (Assistant Fund Manager - Overseas Investments)

Scheme Name

Existing Fund Manager(s)

Revised Fund Manager(s)

Nippon India Multi Cap Fund

Sailesh Raj Bhan

Kinjal Desai (Overseas Investment)

Amber Singhania (Assistant Fund Manager - Overseas Investments)

Sailesh Raj Bhan

Yatin Matta (Assistant Fund Manager) Kinjal Desai (Overseas Investment)

Amber Singhania (Assistant Fund Manager -Overseas Investments)

Nippon India Aggressive Hybrid Fund

Meenakshi Dawar Sushil Budhia

Kinjal Desai (Overseas Investment)

Amber Singhania (Assistant Fund Manager - Overseas Investments)

Meenakshi Dawar Sushil Budhia

Jignesh Kamani (Assistant Fund Manager) Kinjal Desai (Overseas Investment)

Amber Singhania (Assistant Fund Manager - Overseas Investments)

Nippon India Mutual Fund announces change in fund manager under its schemes

with effect from 03 September 2026

Mutual Funds

ICICI Prudential MF announces Income D..

02-Sep-2026

Mutual Funds

Union Mutual Fund announces Income Dis..

02-Sep-2026

Mutual Funds

Invesco Mutual Fund announces Dividend..

02-Sep-2026

Mutual Funds

Axis Mutual Fund Announces Cessation o..

01-Sep-2026

Mutual Funds

HDFC Nifty SDL Oct 2026 Index Fund Mer..

01-Sep-2026

Mutual Funds

LIC Mutual Fund announces change in fu..

01-Sep-2026

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from September 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
LIC MF Mid Cap Fund	Mr. Manoj Bajpai	Mr. Sudhanshu Asthana
LIC MF Balanced Advantage Fund	Mr. Manoj Bajpai	Mr. Mahesh Bendre
LIC MF Aggressive Hybrid Fund	Mr. Manoj Bajpai	Mr. Siddharth Panjwani

LIC Mutual Fund announces change in fund manager under its schemes

with effect from 01 September 2026

Mutual Funds

UTI Mutual Fund announces change in fu..

01-Sep-2026

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from September 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager (s)	New Fund Manager (s)
UTI Arbitrage Fund	Mr. Sharwan Kumar Goyal, Fund Manager – Equity Portion Mr. Amit Sharma, Fund Manager - Debt Portion	Mr. Sharwan Kumar Goyal,Fund Manager – Equity Portion Mr. Monish Lotia, Co-Fund Manager – Equity Portion Mr. Amit Sharma, Fund Manager - Debt Portion
UTI Banking and Financial Services Fund	Mr. Amit Premchandani, Fund Manager & Mr. Bhavesh Kanani, Fund Manager	Mr. Bhavesh Kanani, Fund Manager

Scheme Name

Existing Fund Manager (s)

New Fund Manager (s)

UTI Arbitrage Fund

Mr. Sharwan Kumar Goyal, Fund Manager – Equity Portion

Mr. Amit Sharma, Fund Manager - Debt Portion

Mr. Sharwan Kumar Goyal,Fund Manager – Equity Portion

Mr. Monish Lotia, Co-Fund Manager – Equity Portion

Mr. Amit Sharma, Fund Manager - Debt Portion

UTI Banking and Financial Services Fund

Mr. Amit Premchandani, Fund Manager &

Mr. Bhavesh Kanani, Fund Manager

UTI Mutual Fund announces change in fund manager under its schemes

with effect from 01 September 2026

Mutual Funds

DSP Mutual Fund announces change in fu..

31-Aug-2026

DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from September 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Aggressive Hybrid Fund (Erstwhile DSP Equity & Bond Fund)	Mr. Abhishek Singh (Equity Portion) Mr. Shantanu Godambe (Debt Portion)	Mr. Abhishek Singh (Equity Portion) Mr. Aniket Pande (Equity Portion) Mr. Shantanu Godambe (Debt Portion)

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

DSP Aggressive Hybrid Fund (Erstwhile DSP Equity & Bond Fund)

Mr. Abhishek Singh (Equity Portion)

Mr. Shantanu Godambe (Debt Portion)

Mr. Abhishek Singh (Equity Portion)

Mr. Aniket Pande (Equity Portion)

Mr. Shantanu Godambe (Debt Portion)

DSP Mutual Fund announces change in fund manager under its scheme

with effect from 01 September 2026

Mutual Funds

SBI CPSE Bond Plus SDL Sep 2026 50:50 ..

31-Aug-2026

Contact Details

Tel No.

022 43568000 / 022 43568008

Fax

022 43568110/8111

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

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Aditya Birla SL Manufacturing EquityFund-Dir(IDCW)