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Aditya Birla SL PSU Equity Fund (G)

Low RIsk
NAV Details
36.84
' ()
NAV as on 17 Apr 2026
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL PSU Equity Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Dhaval Gala
Category
Equity - Diversified
Net Assets ( Cr.)
5334.01
Tax Benefits
Section 54EA
Lunch Date
12/9/2019 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.34 2.60 6.59 0.37
1 Month 5.59 6.57 15.25 -5.05
6 Month 10.56 -2.16 11.30 -13.56
1 Year 16.07 7.95 31.28 -11.74
3 Year 29.33 18.23 34.11 2.10
5 Year 27.34 16.05 29.52 4.15
Since 22.99 12.67 41.34 -17.12
Asset Allocation
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Cash & Cash Equivalents - 0.01%
Derivatives - 3.93%
Equity - 67.1334%
Govt Securities / Sovereign - 12.52%
Net Curr Ass/Net Receivables - 3.4%
Non Convertable Debenture - 11.86%
Reverse Repos - 1.15%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.32%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.32%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.4457%
Reverse Repos - 0.4539%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.026%
Silver - 98.264%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.3%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.28%
Debt & Others - 1%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 71.24%
Others - 0.34%
Pass Through Certificates - 7.99%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Certificate of Deposit - 4.9%
Commercial Paper - 5.4%
Corporate Debentures - 13.21%
Equity - 72.74%
Net Curr Ass/Net Receivables - 3.75%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Equity - 94.071%
Net Curr Ass/Net Receivables - 5.9289%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100.0059%
Net Curr Ass/Net Receivables - -0.0059%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.02%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.02%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.02%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.44%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.26%
Silver - 97.7%
Cash & Cash Equivalents - 0.01%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.06%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Equity - 94.09%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.07%
T-Bills - 0.11%
Equity - 94.09%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.07%
T-Bills - 0.11%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Mutual Funds Units - 99.746%
Net Curr Ass/Net Receivables - 0.254%
Mutual Funds Units - 99.746%
Net Curr Ass/Net Receivables - 0.254%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.13%
Derivatives - 19.1254%
Equity - 79.2092%
Net Curr Ass/Net Receivables - -19.58%
Reverse Repos - 16.4422%
T-Bills - 4.8031%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.814%
Net Curr Ass/Net Receivables - -0.2155%
Reverse Repos - 0.3977%
Equity - 99.814%
Net Curr Ass/Net Receivables - -0.2155%
Reverse Repos - 0.3977%
Derivatives - 19.1254%
Equity - 79.2092%
Net Curr Ass/Net Receivables - -19.58%
Reverse Repos - 16.4422%
T-Bills - 4.8031%
Derivatives - 19.1254%
Equity - 79.2092%
Net Curr Ass/Net Receivables - -19.58%
Reverse Repos - 16.4422%
T-Bills - 4.8031%
Derivatives - 19.1254%
Equity - 79.2092%
Net Curr Ass/Net Receivables - -19.58%
Reverse Repos - 16.4422%
T-Bills - 4.8031%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Gold - 97.4524%
Net Curr Ass/Net Receivables - 2.1608%
Reverse Repos - 0.3868%
Net Curr Ass/Net Receivables - 1.6%
Silver - 98.4%
Equity - 99.9749%
Net Curr Ass/Net Receivables - 0.025%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.42%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 1.17%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 99.7815%
Net Curr Ass/Net Receivables - -0.578%
Reverse Repos - 0.7953%
Equity - 99.7815%
Net Curr Ass/Net Receivables - -0.578%
Reverse Repos - 0.7953%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 41.3597%
Foreign Equity - 51.1142%
Net Curr Ass/Net Receivables - 7.5261%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 97.585%
Net Curr Ass/Net Receivables - 0.8678%
Reverse Repos - 1.5472%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Derivatives - 15.0996%
Equity - 81.0695%
Net Curr Ass/Net Receivables - -14.0057%
Reverse Repos - 12.7993%
T-Bills - 5.0373%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.0181%
Cash & Cash Equivalents - 0.0004%
Equity - 12.98%
Govt Securities / Sovereign - 17.49%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 44.05%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 14.38%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Mutual Funds Units - 98.767%
Net Curr Ass/Net Receivables - -0.9362%
Reverse Repos - 2.1692%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.57%
Debt & Others - 4.92%
Equity - 18.3623%
Floating Rate Instruments - 3.21%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 50.93%
Others - 0.29%
Reverse Repos - 6.95%
Cash & Cash Equivalents - 1.7502%
Certificate of Deposit - 0.7252%
Corporate Debentures - 14.1243%
Equity - 23.4923%
Gold - 6.1247%
Govt Securities / Sovereign - 7.2884%
Mutual Funds Units - 1.4879%
Net Curr Ass/Net Receivables - -0.2581%
Non Convertable Debenture - 31.1141%
Reverse Repos - 7.1195%
Silver - 7.0314%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.53%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Derivatives - 0.68%
Equity - 93.73%
Net Curr Ass/Net Receivables - -0.52%
Preference Shares - 0.01%
Reverse Repos - 5.68%
T-Bills - 0.41%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 93.8004%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 6.02%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 100.025%
Net Curr Ass/Net Receivables - -0.3844%
Reverse Repos - 0.3592%
Corporate Debentures - 3.83%
Equity - 66.12%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 7.82%
T-Bills - 1.33%
Cash & Current Asset - 0%
Derivatives - 0.8816%
Equity - 97.283%
Net Curr Ass/Net Receivables - -0.134%
Preference Shares - 0.015%
Reverse Repos - 1.9543%
Cash & Current Asset - 0%
Derivatives - 0.8816%
Equity - 97.283%
Net Curr Ass/Net Receivables - -0.134%
Preference Shares - 0.015%
Reverse Repos - 1.9543%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Corporate Debentures - 13.12%
Equity - 71.95%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.59%
Equity - 96.3%
Fixed Deposit - 0.15%
Mutual Funds Units - 2.12%
Net Curr Ass/Net Receivables - 1.37%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.57%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Net Curr Ass/Net Receivables - 0.9212%
Reverse Repos - 0.0034%
Silver - 99.0755%
Derivatives - 1.17%
Equity - 90.68%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.56%
T-Bills - 3.01%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
Derivatives - 0.1999%
Equity - 94.6945%
Net Curr Ass/Net Receivables - -0.6355%
Reverse Repos - 5.0929%
T-Bills - 0.3875%
Derivatives - 0.1999%
Equity - 94.6945%
Net Curr Ass/Net Receivables - -0.6355%
Reverse Repos - 5.0929%
T-Bills - 0.3875%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Corporate Debentures - 14.82%
Debt & Others - 0.93%
Derivatives - 0.36%
Equity - 71.0295%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.15%
T-Bills - 1.03%
Corporate Debentures - 14.82%
Debt & Others - 0.93%
Derivatives - 0.36%
Equity - 71.0295%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.15%
T-Bills - 1.03%
Certificate of Deposit - 2.76%
Commercial Paper - 2.029%
Corporate Debentures - 22.19%
Debt & Others - 3.16%
Equity - 43.7339%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 10.67%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 11.58%
Cash & Current Asset - 0%
Corporate Debentures - 12.2724%
Debt & Others - 1.3136%
Derivatives - 1.8316%
Equity - 75.5812%
Govt Securities / Sovereign - 2.592%
Net Curr Ass/Net Receivables - -0.1141%
Pass Through Certificates - 1.0952%
Reverse Repos - 3.7361%
Cash & Current Asset - 0%
Corporate Debentures - 12.2724%
Debt & Others - 1.3136%
Derivatives - 1.8316%
Equity - 75.5812%
Govt Securities / Sovereign - 2.592%
Net Curr Ass/Net Receivables - -0.1141%
Pass Through Certificates - 1.0952%
Reverse Repos - 3.7361%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Corporate Debentures - 5.5773%
Derivatives - 5.96%
Equity - 73.8293%
Govt Securities / Sovereign - 6.9181%
Net Curr Ass/Net Receivables - -1.57%
Preference Shares - 0.0035%
Reverse Repos - 9.2853%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 2.4559%
Govt Securities / Sovereign - 11.2%
Net Curr Ass/Net Receivables - 0.4241%
Non Convertable Debenture - 85.45%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 2.4559%
Govt Securities / Sovereign - 11.2%
Net Curr Ass/Net Receivables - 0.4241%
Non Convertable Debenture - 85.45%
Reverse Repos - 0.47%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Derivatives - 0.4723%
Equity - 97.3844%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 2.0732%
T-Bills - 0.2449%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Derivatives - 2.33%
Equity - 93.29%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.1%
T-Bills - 0.97%
Derivatives - 2.33%
Equity - 93.29%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.1%
T-Bills - 0.97%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.22%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 95.72%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.36%
Equity - 95.72%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.36%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Certificate of Deposit - 3.42%
Corporate Debentures - 22.48%
Equity - 18.03%
Govt Securities / Sovereign - 52.34%
Net Curr Ass/Net Receivables - 0.2%
Others - 0.34%
Reverse Repos - 3.19%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Equity - 90.3576%
Net Curr Ass/Net Receivables - 6.1468%
Preference Shares - 0.0292%
Reverse Repos - 3.4661%
Equity - 90.3576%
Net Curr Ass/Net Receivables - 6.1468%
Preference Shares - 0.0292%
Reverse Repos - 3.4661%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Equity - 94.9793%
Net Curr Ass/Net Receivables - 5.0207%
Equity - 94.9793%
Net Curr Ass/Net Receivables - 5.0207%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.18%
Certificate of Deposit - 1.22%
Derivatives - 0.92%
Equity - 66.1523%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 7.06%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 13.99%
Reverse Repos - 0.81%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.82%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.82%
Mutual Funds Units - 99.9437%
Net Curr Ass/Net Receivables - -0.2651%
Reverse Repos - 0.3214%
Mutual Funds Units - 99.9437%
Net Curr Ass/Net Receivables - -0.2651%
Reverse Repos - 0.3214%
Derivatives - 0.1037%
Equity - 98.1623%
Net Curr Ass/Net Receivables - -0.1028%
Reverse Repos - 1.8363%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.76%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.01%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 99.81%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.18%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 88.6171%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 4.63%
T-Bills - 4.43%
Equity - 88.6171%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 4.63%
T-Bills - 4.43%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.57%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.19%
Net Curr Ass/Net Receivables - 3.14%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 100.0557%
Net Curr Ass/Net Receivables - -0.4185%
Reverse Repos - 0.3622%
Equity - 100.0557%
Net Curr Ass/Net Receivables - -0.4185%
Reverse Repos - 0.3622%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Derivatives - 0.4723%
Equity - 97.3844%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 2.0732%
T-Bills - 0.2449%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Equity - 99.6608%
Net Curr Ass/Net Receivables - 0.3392%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Foreign Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 0.0217%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.21%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.32%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.65%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 91.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 9.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.01%
Derivatives - 0.244%
Equity - 94.2671%
Net Curr Ass/Net Receivables - -0.661%
Reverse Repos - 4.5568%
T-Bills - 1.5928%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Derivatives - 0.5462%
Equity - 95.8423%
Net Curr Ass/Net Receivables - -0.2179%
Reverse Repos - 3.49%
T-Bills - 0.3391%
Equity - 100.1072%
Net Curr Ass/Net Receivables - -0.1084%
Certificate of Deposit - 5.02%
Corporate Debentures - 29.29%
Equity - 51.53%
Govt Securities / Sovereign - 5.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 5.64%
T-Bills - 0.76%
Equity - 95.83%
Net Curr Ass/Net Receivables - 4.04%
T-Bills - 0.13%
Certificate of Deposit - 1.13%
Corporate Debentures - 2.08%
Derivatives - 0.01%
Equity - 81.91%
Foreign Equity - 2.76%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.74%
T-Bills - 2.52%
Foreign Equity - 99.983%
Net Curr Ass/Net Receivables - 0.017%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.01%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Current Asset - 0.0001%
Derivatives - 1.2178%
Equity - 96.9545%
Net Curr Ass/Net Receivables - -1.3459%
Reverse Repos - 3.1734%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.65%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.41%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Cash & Current Asset - 0.0018%
Derivatives - 0.0959%
Equity - 98.6787%
Net Curr Ass/Net Receivables - -0.359%
Preference Shares - 0.0394%
Reverse Repos - 1.5431%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.57%
Debt & Others - 4.92%
Equity - 18.3623%
Floating Rate Instruments - 3.21%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 50.93%
Others - 0.29%
Reverse Repos - 6.95%
Net Curr Ass/Net Receivables - 0.4691%
Reverse Repos - 99.5309%
Net Curr Ass/Net Receivables - 0.4691%
Reverse Repos - 99.5309%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.88%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 98.3423%
Mutual Funds Units - 0.2911%
Net Curr Ass/Net Receivables - -0.1532%
Reverse Repos - 1.5198%
Equity - 98.3423%
Mutual Funds Units - 0.2911%
Net Curr Ass/Net Receivables - -0.1532%
Reverse Repos - 1.5198%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 6.69%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.03%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 99.9922%
Net Curr Ass/Net Receivables - 0.0079%
Equity - 99.9922%
Net Curr Ass/Net Receivables - 0.0079%
Equity - 99.9922%
Net Curr Ass/Net Receivables - 0.0079%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.4465%
Corporate Debentures - 2.24%
Equity - 71.6127%
Govt Securities / Sovereign - 0.61%
Mutual Funds Units - 5.12%
Net Curr Ass/Net Receivables - -0.0865%
Non Convertable Debenture - 9.51%
Preference Shares - 0.01%
Reverse Repos - 10.54%
Cash & Cash Equivalents - 0.4465%
Corporate Debentures - 2.24%
Equity - 71.6127%
Govt Securities / Sovereign - 0.61%
Mutual Funds Units - 5.12%
Net Curr Ass/Net Receivables - -0.0865%
Non Convertable Debenture - 9.51%
Preference Shares - 0.01%
Reverse Repos - 10.54%
Equity - 99.7522%
Net Curr Ass/Net Receivables - -0.9783%
Reverse Repos - 1.226%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 95.92%
Net Curr Ass/Net Receivables - 4.08%
Equity - 98.9751%
Net Curr Ass/Net Receivables - 1.0248%
Equity - 96.61%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.99%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Equity - 99.3527%
Net Curr Ass/Net Receivables - -0.1137%
Reverse Repos - 0.761%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 2.25%
T-Bills - 0.7%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.1032%
Net Curr Ass/Net Receivables - 0.8968%
Equity - 99.1032%
Net Curr Ass/Net Receivables - 0.8968%
Equity - 99.1032%
Net Curr Ass/Net Receivables - 0.8968%
Equity - 99.9139%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.3748%
Certificate of Deposit - 2.5869%
Corporate Debentures - 39.3818%
Equity - 41.7585%
Govt Securities / Sovereign - 13.9992%
Net Curr Ass/Net Receivables - 2.0581%
Reverse Repos - 0.2154%
Certificate of Deposit - 2.5869%
Corporate Debentures - 39.3818%
Equity - 41.7585%
Govt Securities / Sovereign - 13.9992%
Net Curr Ass/Net Receivables - 2.0581%
Reverse Repos - 0.2154%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.75%
Equity - 94.22%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 3.76%
Net Curr Ass/Net Receivables - 0.4982%
Reverse Repos - 99.5018%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.8958%
Reverse Repos - 0.8912%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.8958%
Reverse Repos - 0.8912%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Commercial Paper - 4.6649%
Derivatives - 2.4862%
Equity - 63.6702%
Govt Securities / Sovereign - 2.4708%
Mutual Funds Units - 11.3772%
Net Curr Ass/Net Receivables - 2.88%
Reverse Repos - 0.782%
T-Bills - 11.6709%
Commercial Paper - 4.6649%
Derivatives - 2.4862%
Equity - 63.6702%
Govt Securities / Sovereign - 2.4708%
Mutual Funds Units - 11.3772%
Net Curr Ass/Net Receivables - 2.88%
Reverse Repos - 0.782%
T-Bills - 11.6709%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.04%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.04%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.45%
Preference Shares - 0.03%
Reverse Repos - 4.94%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Corporate Debentures - 22.78%
Derivatives - 0.9163%
Equity - 65.9281%
Govt Securities / Sovereign - 9.695%
Net Curr Ass/Net Receivables - 0.6804%
Certificate of Deposit - 2.45%
Commercial Paper - 2.06%
Corporate Debentures - 51.41%
Debt & Others - 4.82%
Equity - 21.81%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.3%
Pass Through Certificates - 2.58%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.02%
Derivatives - 0.76%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.64%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.02%
Derivatives - 0.76%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.64%
T-Bills - 0.53%
Equity - 99.8778%
Net Curr Ass/Net Receivables - -0.3477%
Reverse Repos - 0.4699%
Equity - 99.8778%
Net Curr Ass/Net Receivables - -0.3477%
Reverse Repos - 0.4699%
Corporate Debentures - 5.5773%
Derivatives - 5.96%
Equity - 73.8293%
Govt Securities / Sovereign - 6.9181%
Net Curr Ass/Net Receivables - -1.57%
Preference Shares - 0.0035%
Reverse Repos - 9.2853%
Corporate Debentures - 5.5773%
Derivatives - 5.96%
Equity - 73.8293%
Govt Securities / Sovereign - 6.9181%
Net Curr Ass/Net Receivables - -1.57%
Preference Shares - 0.0035%
Reverse Repos - 9.2853%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.98%
Equity - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Equity - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Govt Securities / Sovereign - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0034%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.55%
Net Curr Ass/Net Receivables - 0.68%
Silver - 99.32%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Certificate of Deposit - 3.57%
Commercial Paper - 0.29%
Corporate Debentures - 16.55%
Equity - 39.6093%
Foreign Mutual Fund - 0.41%
Gold - 8.92%
Govt Securities / Sovereign - 3.95%
Mutual Funds Units - 6.28%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 3.43%
Silver - 7.1%
T-Bills - 6%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 0.122%
Equity - 94.0396%
Net Curr Ass/Net Receivables - -0.9824%
Reverse Repos - 5.8206%
T-Bills - 1%
Commodity - 2.1319%
Net Curr Ass/Net Receivables - 1.5956%
Silver - 96.2725%
Corporate Debentures - 69.99%
Govt Securities / Sovereign - 17.47%
Net Curr Ass/Net Receivables - 2.97%
Others - 0.57%
Reverse Repos - 9%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 96.32%
Net Curr Ass/Net Receivables - 3.66%
Preference Shares - 0.02%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.53%
Net Curr Ass/Net Receivables - 0.9212%
Reverse Repos - 0.0034%
Silver - 99.0755%
Net Curr Ass/Net Receivables - 1.3337%
Reverse Repos - 0.2425%
Silver - 98.4238%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Govt Securities / Sovereign - 86.2%
Net Curr Ass/Net Receivables - 3.46%
Others - 0.3845%
Reverse Repos - 9.96%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Govt Securities / Sovereign - 86.2%
Net Curr Ass/Net Receivables - 3.46%
Others - 0.3845%
Reverse Repos - 9.96%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 1.67%
Equity - 78.69%
Govt Securities / Sovereign - 5.6779%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.43%
Preference Shares - 0.02%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 1.67%
Equity - 78.69%
Govt Securities / Sovereign - 5.6779%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.43%
Preference Shares - 0.02%
Reverse Repos - 1.67%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.02%
Derivatives - 0.76%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.64%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.02%
Derivatives - 0.78%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Gold - 97.8691%
Net Curr Ass/Net Receivables - 2.1135%
Reverse Repos - 0.0174%
Net Curr Ass/Net Receivables - -0.0053%
Reverse Repos - 99.4288%
T-Bills - 0.5765%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 91.0079%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.19%
T-Bills - 4.36%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 98.88%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.76%
Equity - 98.88%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.76%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Certificate of Deposit - 2.8%
Corporate Debentures - 1.8739%
Debt & Others - 0.51%
Equity - 79.71%
Govt Securities / Sovereign - 9.7038%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.13%
Cash & Current Asset - 0%
Derivatives - 0.8816%
Equity - 97.283%
Net Curr Ass/Net Receivables - -0.134%
Preference Shares - 0.015%
Reverse Repos - 1.9543%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Certificate of Deposit - 9.23%
Commercial Paper - 1.4%
Govt Securities / Sovereign - 14.9%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 73.11%
Others - 0.34%
Reverse Repos - 1.37%
Net Curr Ass/Net Receivables - -0.0053%
Reverse Repos - 99.4288%
T-Bills - 0.5765%
Derivatives - 0.2882%
Equity - 78.1068%
Govt Securities / Sovereign - 1.8053%
Net Curr Ass/Net Receivables - 0.212%
Non Convertable Debenture - 9.7799%
Pass Through Certificates - 0.2679%
Reverse Repos - 9.5396%
Derivatives - 0.2882%
Equity - 78.1068%
Govt Securities / Sovereign - 1.8053%
Net Curr Ass/Net Receivables - 0.212%
Non Convertable Debenture - 9.7799%
Pass Through Certificates - 0.2679%
Reverse Repos - 9.5396%
Equity - 62.53%
Govt Securities / Sovereign - 18.04%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.38%
Reverse Repos - 6.3%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.6604%
Net Curr Ass/Net Receivables - 0.3396%
Equity - 99.6604%
Net Curr Ass/Net Receivables - 0.3396%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Corporate Debentures - 70.7509%
Debt & Others - 6.2172%
Equity - 8.1839%
Govt Securities / Sovereign - 10.398%
Net Curr Ass/Net Receivables - 2.5743%
Others - 0.2981%
Reverse Repos - 1.5776%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Equity - 99.7522%
Net Curr Ass/Net Receivables - -0.9783%
Reverse Repos - 1.226%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 0.0015%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0219%
Reverse Repos - 0.0248%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 1.4693%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 1.4693%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.03%
Reverse Repos - 2.78%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.03%
Reverse Repos - 2.78%
T-Bills - 1.19%
Cash & Cash Equivalents - 2.5%
Equity - 64.86%
Foreign Equity - 11.67%
Foreign Mutual Fund - 5.22%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 9.96%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.0902%
Reverse Repos - 0.1013%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.0902%
Reverse Repos - 0.1013%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.0902%
Reverse Repos - 0.1013%
Commercial Paper - 1.07%
Corporate Debentures - 2.53%
Equity - 92.88%
Net Curr Ass/Net Receivables - 3.52%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.0034%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.55%
Foreign Equity - 99.6163%
Foreign Mutual Fund - 0.2481%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.111%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.04%
Equity - 94.03%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.65%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Equity - 95.912%
Mutual Funds Units - 2.1554%
Net Curr Ass/Net Receivables - 0.557%
Preference Shares - 0.016%
Reverse Repos - 1.3594%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 95.912%
Mutual Funds Units - 2.1554%
Net Curr Ass/Net Receivables - 0.557%
Preference Shares - 0.016%
Reverse Repos - 1.3594%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Derivatives - 0.1755%
Equity - 66.5418%
Govt Securities / Sovereign - 10.8162%
Mutual Funds Units - 21.3647%
Net Curr Ass/Net Receivables - -1.12%
Preference Shares - 0.0031%
Reverse Repos - 2.2189%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0004%
Equity - 12.98%
Govt Securities / Sovereign - 17.49%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 44.05%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 14.38%
Cash & Cash Equivalents - 0.0004%
Equity - 12.98%
Govt Securities / Sovereign - 17.49%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 44.05%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 14.38%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 92.8466%
Foreign Equity - 3.6737%
Net Curr Ass/Net Receivables - 3.1506%
T-Bills - 0.3291%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Cash & Current Asset - 0.0001%
Derivatives - 1.0761%
Equity - 98.3251%
Net Curr Ass/Net Receivables - -0.3209%
Preference Shares - 0.0224%
Reverse Repos - 0.897%
Equity - 92.8466%
Foreign Equity - 3.6737%
Net Curr Ass/Net Receivables - 3.1506%
T-Bills - 0.3291%
Derivatives - 0.1755%
Equity - 66.5418%
Govt Securities / Sovereign - 10.8162%
Mutual Funds Units - 21.3647%
Net Curr Ass/Net Receivables - -1.12%
Preference Shares - 0.0031%
Reverse Repos - 2.2189%
Cash & Current Asset - 0.0001%
Derivatives - 1.0761%
Equity - 98.3251%
Net Curr Ass/Net Receivables - -0.3209%
Preference Shares - 0.0224%
Reverse Repos - 0.897%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.1%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Net Curr Ass/Net Receivables - 0.4686%
Reverse Repos - 99.5314%
Net Curr Ass/Net Receivables - 0.4686%
Reverse Repos - 99.5314%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Equity - 100%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.39%
Equity - 100%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.39%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0902%
Equity - 93.68%
Net Curr Ass/Net Receivables - 6.32%
Equity - 99.06%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.03%
Equity - 99.06%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.03%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Equity - 90.35%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.69%
Derivatives - 1.71%
Equity - 96.02%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.32%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.36%
Derivatives - 1.71%
Equity - 96.02%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.32%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.97%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Certificate of Deposit - 13.31%
Commercial Paper - 0.91%
Corporate Debentures - 0.48%
Derivatives - -55.4123%
Equity - 55.1827%
Mutual Funds Units - 17.15%
Net Curr Ass/Net Receivables - 61.39%
Preference Shares - 0.02%
Reverse Repos - 6.46%
T-Bills - 0.44%
Equity - 98.52%
Net Curr Ass/Net Receivables - -4.53%
Reverse Repos - 6.01%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 2.76%
Commercial Paper - 2.029%
Corporate Debentures - 22.19%
Debt & Others - 3.16%
Equity - 43.7339%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 10.67%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 11.58%
Certificate of Deposit - 2.76%
Commercial Paper - 2.029%
Corporate Debentures - 22.19%
Debt & Others - 3.16%
Equity - 43.7339%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 10.67%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 11.58%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 2.25%
T-Bills - 0.7%
Corporate Debentures - 51.8845%
Equity - 21.7009%
Govt Securities / Sovereign - 16.4732%
Mutual Funds Units - 1.0511%
Net Curr Ass/Net Receivables - 8.491%
Others - 0.3991%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.17%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 37.95%
Govt Securities / Sovereign - 58.73%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.32%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.65%
Derivatives - -3.17%
Equity - 97.24%
Net Curr Ass/Net Receivables - 5.38%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.18%
Debt & Others - 2.85%
Derivatives - 0.0053%
Govt Securities / Sovereign - 21.84%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 58.09%
Others - 0.32%
Pass Through Certificates - 8.16%
Reverse Repos - 0.9%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 91.08%
Net Curr Ass/Net Receivables - 8.92%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 14.1173%
Equity - 79.3398%
Mutual Funds Units - 0.3355%
Net Curr Ass/Net Receivables - -12.9043%
Reverse Repos - 13.9726%
T-Bills - 5.1389%
Cash & Cash Equivalents - 0.0017%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.28%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Equity - 99.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.24%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 100.0145%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 0.1491%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 100.025%
Net Curr Ass/Net Receivables - -0.3844%
Reverse Repos - 0.3592%
Equity - 100.025%
Net Curr Ass/Net Receivables - -0.3844%
Reverse Repos - 0.3592%
Equity - 100.025%
Net Curr Ass/Net Receivables - -0.3844%
Reverse Repos - 0.3592%
Mutual Funds Units - 100.0044%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.0976%
Gold - 97.8691%
Net Curr Ass/Net Receivables - 2.1135%
Reverse Repos - 0.0174%
Foreign Equity - 99.9689%
Net Curr Ass/Net Receivables - -0.0853%
Reverse Repos - 0.1164%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Cash & Cash Equivalents - 0.65%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.41%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 3.11%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Cash & Cash Equivalents - 1.7502%
Certificate of Deposit - 0.7252%
Corporate Debentures - 14.1243%
Equity - 23.4923%
Gold - 6.1247%
Govt Securities / Sovereign - 7.2884%
Mutual Funds Units - 1.4879%
Net Curr Ass/Net Receivables - -0.2581%
Non Convertable Debenture - 31.1141%
Reverse Repos - 7.1195%
Silver - 7.0314%
Cash & Cash Equivalents - 1.7502%
Certificate of Deposit - 0.7252%
Corporate Debentures - 14.1243%
Equity - 23.4923%
Gold - 6.1247%
Govt Securities / Sovereign - 7.2884%
Mutual Funds Units - 1.4879%
Net Curr Ass/Net Receivables - -0.2581%
Non Convertable Debenture - 31.1141%
Reverse Repos - 7.1195%
Silver - 7.0314%
Cash & Cash Equivalents - 0.0033%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0033%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.54%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Cash & Current Asset - 0.0002%
Derivatives - 0.8445%
Equity - 97.5625%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 1.8058%
Cash & Current Asset - 0.0002%
Derivatives - 0.8445%
Equity - 97.5625%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 1.8058%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Certificate of Deposit - 6.8406%
Debt & Others - 3.2199%
Equity - 9.5182%
Govt Securities / Sovereign - 11.8402%
Net Curr Ass/Net Receivables - 0.9819%
Non Convertable Debenture - 62.9845%
Others - 0.3931%
Reverse Repos - 4.2213%
Certificate of Deposit - 6.8406%
Debt & Others - 3.2199%
Equity - 9.5182%
Govt Securities / Sovereign - 11.8402%
Net Curr Ass/Net Receivables - 0.9819%
Non Convertable Debenture - 62.9845%
Others - 0.3931%
Reverse Repos - 4.2213%
Equity - 99.9546%
Net Curr Ass/Net Receivables - -1.7011%
Reverse Repos - 1.7466%
Equity - 99.9546%
Net Curr Ass/Net Receivables - -1.7011%
Reverse Repos - 1.7466%
Equity - 100.1761%
Net Curr Ass/Net Receivables - -1.3029%
Reverse Repos - 1.1268%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.53%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Corporate Debentures - 14.0676%
Derivatives - -9.3636%
Equity - 68.5937%
Net Curr Ass/Net Receivables - 24.1663%
Reverse Repos - 2.5359%
Corporate Debentures - 14.0676%
Derivatives - -9.3636%
Equity - 68.5937%
Net Curr Ass/Net Receivables - 24.1663%
Reverse Repos - 2.5359%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.4723%
Equity - 97.3844%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 2.0732%
T-Bills - 0.2449%
Derivatives - 0.4723%
Equity - 97.3844%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 2.0732%
T-Bills - 0.2449%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Derivatives - 0.1865%
Equity - 95.806%
Net Curr Ass/Net Receivables - -0.6348%
Reverse Repos - 4.642%
Derivatives - 0.1865%
Equity - 95.806%
Net Curr Ass/Net Receivables - -0.6348%
Reverse Repos - 4.642%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Equity - 97.585%
Net Curr Ass/Net Receivables - 0.8678%
Reverse Repos - 1.5472%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 90.3576%
Net Curr Ass/Net Receivables - 6.1468%
Preference Shares - 0.0292%
Reverse Repos - 3.4661%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Derivatives - 0.244%
Equity - 94.2671%
Net Curr Ass/Net Receivables - -0.661%
Reverse Repos - 4.5568%
T-Bills - 1.5928%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.58%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 1.7502%
Certificate of Deposit - 0.7252%
Corporate Debentures - 14.1243%
Equity - 23.4923%
Gold - 6.1247%
Govt Securities / Sovereign - 7.2884%
Mutual Funds Units - 1.4879%
Net Curr Ass/Net Receivables - -0.2581%
Non Convertable Debenture - 31.1141%
Reverse Repos - 7.1195%
Silver - 7.0314%
Cash & Cash Equivalents - 1.7502%
Certificate of Deposit - 0.7252%
Corporate Debentures - 14.1243%
Equity - 23.4923%
Gold - 6.1247%
Govt Securities / Sovereign - 7.2884%
Mutual Funds Units - 1.4879%
Net Curr Ass/Net Receivables - -0.2581%
Non Convertable Debenture - 31.1141%
Reverse Repos - 7.1195%
Silver - 7.0314%
Derivatives - -3.17%
Equity - 97.24%
Net Curr Ass/Net Receivables - 5.38%
Reverse Repos - 0.55%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.57%
Debt & Others - 4.92%
Equity - 18.3623%
Floating Rate Instruments - 3.21%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 50.93%
Others - 0.29%
Reverse Repos - 6.95%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.57%
Debt & Others - 4.92%
Equity - 18.3623%
Floating Rate Instruments - 3.21%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 50.93%
Others - 0.29%
Reverse Repos - 6.95%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.61%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Equity - 94.8542%
Foreign Equity - 0.616%
Mutual Funds Units - 3.0675%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 1.4807%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Equity - 96.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 2.79%
Equity - 96.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 2.79%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 99.8671%
Net Curr Ass/Net Receivables - 0.1328%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0041%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0041%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.69%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 0.02%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 99.1991%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 0.8847%
Certificate of Deposit - 6.67%
Corporate Debentures - 45.96%
Equity - 21.97%
Govt Securities / Sovereign - 19.5924%
Net Curr Ass/Net Receivables - 1.09%
Others - 0.3%
Pass Through Certificates - 2.81%
Preference Shares - 0.01%
Reverse Repos - 1.6%
Certificate of Deposit - 6.67%
Corporate Debentures - 45.96%
Equity - 21.97%
Govt Securities / Sovereign - 19.5924%
Net Curr Ass/Net Receivables - 1.09%
Others - 0.3%
Pass Through Certificates - 2.81%
Preference Shares - 0.01%
Reverse Repos - 1.6%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.5072%
Reverse Repos - 0.5123%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Derivatives - 0.83%
Equity - 86.84%
Foreign Equity - 5.72%
Foreign Mutual Fund - 1.35%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.69%
T-Bills - 0.5%
Derivatives - 0.83%
Equity - 86.84%
Foreign Equity - 5.72%
Foreign Mutual Fund - 1.35%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.69%
T-Bills - 0.5%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.02%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.02%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.56%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Equity - 95.01%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.28%
Reverse Repos - 0.5%
Cash & Current Asset - 0.0005%
Certificate of Deposit - 6.8467%
Corporate Debentures - 0.9744%
Derivatives - -0.4309%
Equity - 69.3915%
Govt Securities / Sovereign - 8.6947%
Mutual Funds Units - 11.4776%
Net Curr Ass/Net Receivables - -1.4132%
Reverse Repos - 3.882%
Cash & Current Asset - 0.0005%
Certificate of Deposit - 6.8467%
Corporate Debentures - 0.9744%
Derivatives - -0.4309%
Equity - 69.3915%
Govt Securities / Sovereign - 8.6947%
Mutual Funds Units - 11.4776%
Net Curr Ass/Net Receivables - -1.4132%
Reverse Repos - 3.882%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.26%
Silver - 97.7%
Foreign Mutual Fund - 98.4204%
Net Curr Ass/Net Receivables - -0.139%
Reverse Repos - 1.7187%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Equity - 100.2331%
Net Curr Ass/Net Receivables - -0.2368%
Derivatives - 0.9933%
Equity - 95.5249%
Foreign Equity - 0.8478%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 2.7115%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.01%
T-Bills - 2.37%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Gold - 98.57%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.01%
Gold - 98.57%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.01%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9839%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.3586%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.97%
Derivatives - 2.33%
Equity - 93.29%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.1%
T-Bills - 0.97%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.9%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Equity - 83.27%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 14.36%
Equity - 83.27%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 14.36%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Certificate of Deposit - 62.3114%
Commercial Paper - 23.5043%
Govt Securities / Sovereign - 11.1725%
Net Curr Ass/Net Receivables - -1.3497%
Others - 0.2779%
Reverse Repos - 1.8225%
T-Bills - 2.2606%
Equity - 96.5925%
Mutual Funds Units - 0.8659%
Net Curr Ass/Net Receivables - 0.2547%
Reverse Repos - 2.287%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.27%
Silver - 98.33%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 94.4627%
Net Curr Ass/Net Receivables - 5.5372%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.7897%
Equity - 84.4695%
Govt Securities / Sovereign - 2.2488%
Net Curr Ass/Net Receivables - 0.3546%
Non Convertable Debenture - 9.7581%
Reverse Repos - 2.379%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 0.9212%
Reverse Repos - 0.0034%
Silver - 99.0755%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.56%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.27%
Silver - 98.33%
Foreign Mutual Fund - 99.64%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.23%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Equity - 99.6604%
Net Curr Ass/Net Receivables - 0.3396%
Equity - 99.6604%
Net Curr Ass/Net Receivables - 0.3396%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 2.25%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 2.25%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 97.4929%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.71%
Equity - 97.4929%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.71%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Cash & Cash Equivalents - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 1.17%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.01%
Reverse Repos - 2.03%
T-Bills - 0.9%
Cash & Current Asset - 0.0001%
Derivatives - 1.2178%
Equity - 96.9545%
Net Curr Ass/Net Receivables - -1.3459%
Reverse Repos - 3.1734%
Cash & Current Asset - 0.0001%
Derivatives - 1.2178%
Equity - 96.9545%
Net Curr Ass/Net Receivables - -1.3459%
Reverse Repos - 3.1734%
Mutual Funds Units - 98.7553%
Net Curr Ass/Net Receivables - -0.0243%
Reverse Repos - 1.269%
Mutual Funds Units - 98.7553%
Net Curr Ass/Net Receivables - -0.0243%
Reverse Repos - 1.269%
Corporate Debentures - 3.83%
Equity - 66.12%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 7.82%
T-Bills - 1.33%
Corporate Debentures - 3.83%
Equity - 66.12%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 7.82%
T-Bills - 1.33%
Derivatives - 0.2451%
Equity - 93.2036%
Foreign Equity - 3.4344%
Net Curr Ass/Net Receivables - -0.5614%
Reverse Repos - 1.7407%
T-Bills - 1.9372%
Derivatives - 0.2451%
Equity - 93.2036%
Foreign Equity - 3.4344%
Net Curr Ass/Net Receivables - -0.5614%
Reverse Repos - 1.7407%
T-Bills - 1.9372%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Certificate of Deposit - 0.7671%
Corporate Debentures - 11.4497%
Equity - 66.285%
Govt Securities / Sovereign - 2.6309%
Mutual Funds Units - 14.4299%
Net Curr Ass/Net Receivables - 1.4854%
Reverse Repos - 2.9513%
Equity - 96.53%
Net Curr Ass/Net Receivables - 3.47%
Equity - 96.53%
Net Curr Ass/Net Receivables - 3.47%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.25%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.25%
Equity - 99.6029%
Net Curr Ass/Net Receivables - -1.3038%
Reverse Repos - 1.7008%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 95.912%
Mutual Funds Units - 2.1554%
Net Curr Ass/Net Receivables - 0.557%
Preference Shares - 0.016%
Reverse Repos - 1.3594%
Equity - 95.912%
Mutual Funds Units - 2.1554%
Net Curr Ass/Net Receivables - 0.557%
Preference Shares - 0.016%
Reverse Repos - 1.3594%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.7154%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 0.1342%
Equity - 63.61%
Mutual Funds Units - 12.76%
Net Curr Ass/Net Receivables - 23.63%
Equity - 63.61%
Mutual Funds Units - 12.76%
Net Curr Ass/Net Receivables - 23.63%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Mutual Funds Units - 96.25%
Net Curr Ass/Net Receivables - -0.44%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 95.76%
Mutual Funds Units - 1.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 95.76%
Mutual Funds Units - 1.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.01%
Mutual Funds Units - 96.25%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.19%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.04%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.29%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 0.41%
Warrants - 0%
Equity - 99.04%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.29%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 0.41%
Warrants - 0%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.08%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.8%
Equity - 99.7436%
Net Curr Ass/Net Receivables - 0.2563%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 94.9793%
Net Curr Ass/Net Receivables - 5.0207%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 3.7631%
Reverse Repos - 96.2369%
Derivatives - 19.1254%
Equity - 79.2092%
Net Curr Ass/Net Receivables - -19.58%
Reverse Repos - 16.4422%
T-Bills - 4.8031%
Derivatives - 3.83%
Equity - 86.91%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 11.3%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Derivatives - 0.7231%
Equity - 94.949%
Net Curr Ass/Net Receivables - -0.1559%
Reverse Repos - 4.4837%
Derivatives - 0.03%
Equity - 92.92%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 7.62%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.95%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.02%
Corporate Debentures - 29.29%
Equity - 51.53%
Govt Securities / Sovereign - 5.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 5.64%
T-Bills - 0.76%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Derivatives - -3.17%
Equity - 97.24%
Net Curr Ass/Net Receivables - 5.38%
Reverse Repos - 0.55%
Certificate of Deposit - 29.04%
Corporate Debentures - 16.86%
Debt & Others - 7.34%
Derivatives - 0.0211%
Equity - 0.19%
Govt Securities / Sovereign - 43.56%
Net Curr Ass/Net Receivables - 2.0563%
Others - 0.91%
Reverse Repos - 0.03%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 99.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.24%
Equity - 37.95%
Govt Securities / Sovereign - 58.73%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.13%
Equity - 37.95%
Govt Securities / Sovereign - 58.73%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.13%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.02%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.44%
Equity - 94.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.15%
T-Bills - 2.85%
Equity - 94.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.15%
T-Bills - 2.85%
Certificate of Deposit - 4.4098%
Corporate Debentures - 47.931%
Debt & Others - 4.9395%
Equity - 20.8914%
Govt Securities / Sovereign - 16.8736%
Mutual Funds Units - 0.0697%
Net Curr Ass/Net Receivables - 1.6858%
Others - 0.3383%
Pass Through Certificates - 1.4082%
Reverse Repos - 1.4524%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Equity - 99.8525%
Net Curr Ass/Net Receivables - 0.1475%
Equity - 99.8525%
Net Curr Ass/Net Receivables - 0.1475%
Equity - 99.8525%
Net Curr Ass/Net Receivables - 0.1475%
Equity - 99.9682%
Net Curr Ass/Net Receivables - -0.0372%
Reverse Repos - 0.069%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Cash & Cash Equivalents - 0.0005%
Govt Securities / Sovereign - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Govt Securities / Sovereign - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Foreign Mutual Fund - 95.99%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.29%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 74.09%
Govt Securities / Sovereign - 10.19%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 7.49%
Reverse Repos - 7.48%
Equity - 74.09%
Govt Securities / Sovereign - 10.19%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 7.49%
Reverse Repos - 7.48%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 2.25%
T-Bills - 0.7%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 99.06%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.03%
Equity - 91.18%
Net Curr Ass/Net Receivables - 8.82%
Equity - 91.18%
Net Curr Ass/Net Receivables - 8.82%
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.0265%
Reverse Repos - 0.0323%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.3%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0156%
Certificate of Deposit - 4.4098%
Corporate Debentures - 47.931%
Debt & Others - 4.9395%
Equity - 20.8914%
Govt Securities / Sovereign - 16.8736%
Mutual Funds Units - 0.0697%
Net Curr Ass/Net Receivables - 1.6858%
Others - 0.3383%
Pass Through Certificates - 1.4082%
Reverse Repos - 1.4524%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Equity - 99.7154%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 0.1342%
Equity - 96.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 2.79%
Equity - 96.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 2.79%
Derivatives - 0.2746%
Equity - 93.4505%
Net Curr Ass/Net Receivables - 0.762%
Reverse Repos - 3.6627%
T-Bills - 1.8497%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 2.76%
Commercial Paper - 2.029%
Corporate Debentures - 22.19%
Debt & Others - 3.16%
Equity - 43.7339%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 10.67%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 11.58%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.16%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.16%
Equity - 79.52%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 9.35%
Gold - 98.2103%
Net Curr Ass/Net Receivables - 1.7861%
Reverse Repos - 0.0036%
Certificate of Deposit - 3.57%
Commercial Paper - 0.29%
Corporate Debentures - 16.55%
Equity - 39.6093%
Foreign Mutual Fund - 0.41%
Gold - 8.92%
Govt Securities / Sovereign - 3.95%
Mutual Funds Units - 6.28%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 3.43%
Silver - 7.1%
T-Bills - 6%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 97.4929%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.71%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Foreign Equity - 99.983%
Net Curr Ass/Net Receivables - 0.017%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.36%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.51%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.53%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - -42.37%
Equity - 68.28%
Net Curr Ass/Net Receivables - 74.09%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.02%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Cash & Cash Equivalents - 0.0041%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.69%
Equity - 99.9615%
Net Curr Ass/Net Receivables - 0.0372%
Reverse Repos - 0.0009%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Equity - 99.04%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.29%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 0.41%
Warrants - 0%
Derivatives - 0.76%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.33%
T-Bills - 0.11%
Certificate of Deposit - 25.7429%
Equity - 66.2341%
Net Curr Ass/Net Receivables - 3.256%
Non Convertable Debenture - 4.7669%
Certificate of Deposit - 25.7429%
Equity - 66.2341%
Net Curr Ass/Net Receivables - 3.256%
Non Convertable Debenture - 4.7669%
Certificate of Deposit - 2.76%
Commercial Paper - 2.029%
Corporate Debentures - 22.19%
Debt & Others - 3.16%
Equity - 43.7339%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 10.67%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 11.58%
Certificate of Deposit - 2.76%
Commercial Paper - 2.029%
Corporate Debentures - 22.19%
Debt & Others - 3.16%
Equity - 43.7339%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 10.67%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 11.58%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.25%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.25%
Derivatives - 16.6507%
Equity - 83.0274%
Net Curr Ass/Net Receivables - -17.955%
Reverse Repos - 11.0077%
T-Bills - 7.2692%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 99.9546%
Net Curr Ass/Net Receivables - -1.7011%
Reverse Repos - 1.7466%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.76%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Equity - 93.96%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0006%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0006%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 2.33%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Certificate of Deposit - 1.63%
Commercial Paper - 0.28%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.79%
T-Bills - 0.37%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Equity - 97.7121%
Net Curr Ass/Net Receivables - 0.6053%
Reverse Repos - 1.6825%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.1%
Silver - 98.02%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Cash & Current Asset - 0.0002%
Derivatives - 0.4495%
Equity - 93.1299%
Net Curr Ass/Net Receivables - 0.6927%
Reverse Repos - 5.7276%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.06%
Certificate of Deposit - 2.11%
Equity - 37.7%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 36.4214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 19.71%
Pass Through Certificates - 1.22%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.83%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Cash & Cash Equivalents - 0.0033%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Equity - 96.539%
Net Curr Ass/Net Receivables - -0.2215%
Preference Shares - 0.0502%
Reverse Repos - 3.632%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 0.02%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.8958%
Reverse Repos - 0.8912%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.8958%
Reverse Repos - 0.8912%
Derivatives - 0.75%
Equity - 74.3%
Govt Securities / Sovereign - 13.0542%
Derivatives - 18.0036%
Equity - 77.4643%
Net Curr Ass/Net Receivables - -16.5234%
Reverse Repos - 14.3509%
T-Bills - 6.7045%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.2%
Derivatives - 0.2451%
Equity - 93.2036%
Foreign Equity - 3.4344%
Net Curr Ass/Net Receivables - -0.5614%
Reverse Repos - 1.7407%
T-Bills - 1.9372%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
Cash & Cash Equivalents - 0.01%
Equity - 99.81%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.18%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
Certificate of Deposit - 13.31%
Commercial Paper - 0.91%
Corporate Debentures - 0.48%
Derivatives - -55.4123%
Equity - 55.1827%
Mutual Funds Units - 17.15%
Net Curr Ass/Net Receivables - 61.39%
Preference Shares - 0.02%
Reverse Repos - 6.46%
T-Bills - 0.44%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Equity - 90.2248%
Foreign Equity - 6.6101%
Foreign Mutual Fund - 1.0072%
Net Curr Ass/Net Receivables - 2.1579%
Derivatives - 0.76%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.33%
T-Bills - 0.11%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.4%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 3.86%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.4%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 3.86%
T-Bills - 0.34%
Equity - 95.01%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.0044%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 95.52%
Net Curr Ass/Net Receivables - 4.45%
Preference Shares - 0.03%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Cash & Cash Equivalents - 0.0044%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 3.57%
Commercial Paper - 0.29%
Corporate Debentures - 16.55%
Equity - 39.6093%
Foreign Mutual Fund - 0.41%
Gold - 8.92%
Govt Securities / Sovereign - 3.95%
Mutual Funds Units - 6.28%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 3.43%
Silver - 7.1%
T-Bills - 6%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Equity - 96.21%
Mutual Funds Units - 0.37%
Derivatives - 25.0815%
Equity - 73.564%
Net Curr Ass/Net Receivables - -25.9369%
Reverse Repos - 19.6884%
T-Bills - 7.6029%
Equity - 99.1991%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 0.8847%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.22%
Derivatives - 14.1173%
Equity - 79.3398%
Mutual Funds Units - 0.3355%
Net Curr Ass/Net Receivables - -12.9043%
Reverse Repos - 13.9726%
T-Bills - 5.1389%
Derivatives - 0.2746%
Equity - 93.4505%
Net Curr Ass/Net Receivables - 0.762%
Reverse Repos - 3.6627%
T-Bills - 1.8497%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.15%
Equity - 88.12%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 8.95%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 94.7297%
Net Curr Ass/Net Receivables - -0.0283%
Reverse Repos - 5.2986%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Derivatives - 0.95%
Equity - 96.26%
Net Curr Ass/Net Receivables - -3.62%
Reverse Repos - 6.35%
T-Bills - 0.06%
Derivatives - 0.95%
Equity - 96.26%
Net Curr Ass/Net Receivables - -3.62%
Reverse Repos - 6.35%
T-Bills - 0.06%
Equity - 93.2%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - 6.34%
Preference Shares - 0.02%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.98%
Net Curr Ass/Net Receivables - 0.68%
Silver - 99.32%
Derivatives - 25.0815%
Equity - 73.564%
Net Curr Ass/Net Receivables - -25.9369%
Reverse Repos - 19.6884%
T-Bills - 7.6029%
Derivatives - 0.03%
Equity - 92.92%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 7.62%
T-Bills - 0.09%
Derivatives - 25.0815%
Equity - 73.564%
Net Curr Ass/Net Receivables - -25.9369%
Reverse Repos - 19.6884%
T-Bills - 7.6029%
Cash & Cash Equivalents - 2.4559%
Govt Securities / Sovereign - 11.2%
Net Curr Ass/Net Receivables - 0.4241%
Non Convertable Debenture - 85.45%
Reverse Repos - 0.47%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 100.0194%
Net Curr Ass/Net Receivables - -0.5599%
Reverse Repos - 0.5399%
Derivatives - 1.135%
Equity - 97.9406%
Net Curr Ass/Net Receivables - -0.8786%
Preference Shares - 0.0447%
Reverse Repos - 1.7582%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Equity - 95.5843%
Mutual Funds Units - 0.5425%
Net Curr Ass/Net Receivables - -0.5314%
Reverse Repos - 4.4044%
Equity - 98.0724%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.5%
Preference Shares - 0.03%
Reverse Repos - 1%
Equity - 93.2%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - 6.34%
Preference Shares - 0.02%
Equity - 93.2%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - 6.34%
Preference Shares - 0.02%
Equity - 88.6171%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 4.63%
T-Bills - 4.43%
Equity - 97.41%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.9%
Preference Shares - 0.03%
Equity - 98.0108%
Net Curr Ass/Net Receivables - 0.5419%
Preference Shares - 0.02%
Reverse Repos - 1.4304%
Derivatives - 24.5985%
Equity - 71.4162%
Net Curr Ass/Net Receivables - -23.2107%
Reverse Repos - 19.9413%
T-Bills - 7.2547%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Cash & Current Asset - 0.0006%
Derivatives - 0.7469%
Equity - 93.821%
Foreign Equity - 4.8012%
Net Curr Ass/Net Receivables - -0.4965%
Reverse Repos - 1.1268%
Equity - 90.3576%
Net Curr Ass/Net Receivables - 6.1468%
Preference Shares - 0.0292%
Reverse Repos - 3.4661%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.95%
Equity - 94.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.41%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 2.97%
Cash & Current Asset - 0%
Derivatives - 0.9636%
Equity - 93.4954%
Foreign Equity - 2.3813%
Foreign Mutual Fund - 2.3453%
Mutual Funds Units - 0.4316%
Net Curr Ass/Net Receivables - -0.3966%
Reverse Repos - 0.7793%
Equity - 83.27%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 14.36%
Cash & Current Asset - 0.0002%
Derivatives - 0.357%
Equity - 97.362%
Foreign Equity - 1.5605%
Foreign Mutual Fund - 0.4991%
Net Curr Ass/Net Receivables - -0.3593%
Reverse Repos - 0.5803%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.01%
Reverse Repos - 2.03%
T-Bills - 0.9%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Equity - 94.8542%
Foreign Equity - 0.616%
Mutual Funds Units - 3.0675%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 1.4807%
Equity - 95.3734%
Mutual Funds Units - 1.0771%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 3.389%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Derivatives - 2.7592%
Equity - 96.3897%
Net Curr Ass/Net Receivables - 0.1628%
Reverse Repos - 0.6882%
Certificate of Deposit - 0.7575%
Commercial Paper - 0.9786%
Corporate Debentures - 16.8083%
Equity - 76.2209%
Govt Securities / Sovereign - 4.1387%
Net Curr Ass/Net Receivables - 0.6995%
Reverse Repos - 0.3961%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Certificate of Deposit - 4.9%
Commercial Paper - 5.4%
Corporate Debentures - 13.21%
Equity - 72.74%
Net Curr Ass/Net Receivables - 3.75%
Derivatives - 2.33%
Equity - 93.29%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.1%
T-Bills - 0.97%
Cash & Current Asset - 0.0002%
Derivatives - 0.357%
Equity - 97.362%
Foreign Equity - 1.5605%
Foreign Mutual Fund - 0.4991%
Net Curr Ass/Net Receivables - -0.3593%
Reverse Repos - 0.5803%
Cash & Current Asset - 0.0002%
Derivatives - 0.357%
Equity - 97.362%
Foreign Equity - 1.5605%
Foreign Mutual Fund - 0.4991%
Net Curr Ass/Net Receivables - -0.3593%
Reverse Repos - 0.5803%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.31%
Equity - 94.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.41%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 2.97%
Equity - 94.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.41%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 2.97%
Derivatives - -1.49%
Equity - 96.83%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 0.08%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Derivatives - 0.7897%
Equity - 84.4695%
Govt Securities / Sovereign - 2.2488%
Net Curr Ass/Net Receivables - 0.3546%
Non Convertable Debenture - 9.7581%
Reverse Repos - 2.379%
Certificate of Deposit - 12.4%
Commercial Paper - 0.76%
Equity - 64.128%
Mutual Funds Units - 12.71%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 6.04%
Reverse Repos - 1.47%
T-Bills - 2.09%
Equity - 99.6029%
Net Curr Ass/Net Receivables - -1.3038%
Reverse Repos - 1.7008%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Net Curr Ass/Net Receivables - 1.6%
Silver - 98.4%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Derivatives - 22.6902%
Equity - 66.2195%
Net Curr Ass/Net Receivables - -20.1002%
Reverse Repos - 23.7183%
T-Bills - 7.4722%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 6.69%
T-Bills - 0.93%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Equity - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.0181%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Derivatives - 0.4723%
Equity - 97.3844%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 2.0732%
T-Bills - 0.2449%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Derivatives - -13.63%
Equity - 62.51%
Net Curr Ass/Net Receivables - 51.12%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.5072%
Reverse Repos - 0.5123%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
Gold - 98.2103%
Net Curr Ass/Net Receivables - 1.7861%
Reverse Repos - 0.0036%
Cash & Current Asset - 0%
Derivatives - 1.273%
Equity - 97.576%
Net Curr Ass/Net Receivables - -1.5277%
Reverse Repos - 2.6786%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.29%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Derivatives - 1.46%
Equity - 82.62%
Foreign Equity - 14.08%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.65%
T-Bills - 0.48%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.25%
Equity - 98.3196%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.7857%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Equity - 94.09%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.07%
T-Bills - 0.11%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 2.82%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.28%
Reverse Repos - 0.5%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.04%
Equity - 99.525%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.6206%
Equity - 95.9208%
Mutual Funds Units - 0.4148%
Net Curr Ass/Net Receivables - 1.2075%
Reverse Repos - 2.4569%
Equity - 96.75%
Net Curr Ass/Net Receivables - 3.23%
Preference Shares - 0.02%
Equity - 96.5909%
Net Curr Ass/Net Receivables - 1.9646%
Preference Shares - 0.03%
Reverse Repos - 1.4183%
Derivatives - 1.1%
Equity - 93.26%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.82%
T-Bills - 1%
Equity - 96.5909%
Net Curr Ass/Net Receivables - 1.9646%
Preference Shares - 0.03%
Reverse Repos - 1.4183%
Equity - 99.0215%
Net Curr Ass/Net Receivables - -0.2174%
Preference Shares - 0.0684%
Reverse Repos - 1.1274%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Equity - 97.88%
Net Curr Ass/Net Receivables - 2.12%
Cash & Cash Equivalents - 0.02%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.56%
Mutual Funds Units - 98.7553%
Net Curr Ass/Net Receivables - -0.0243%
Reverse Repos - 1.269%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Mutual Funds Units - 98.7553%
Net Curr Ass/Net Receivables - -0.0243%
Reverse Repos - 1.269%
Equity - 96.3%
Fixed Deposit - 0.15%
Mutual Funds Units - 2.12%
Net Curr Ass/Net Receivables - 1.37%
Derivatives - 1.75%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.04%
Equity - 96.9006%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 1.36%
Net Curr Ass/Net Receivables - 1.7%
Equity - 96.3%
Fixed Deposit - 0.15%
Mutual Funds Units - 2.12%
Net Curr Ass/Net Receivables - 1.37%
Equity - 88.55%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 1.86%
T-Bills - 4.38%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 2.25%
T-Bills - 0.7%
Equity - 94.9793%
Net Curr Ass/Net Receivables - 5.0207%
Equity - 94.9793%
Net Curr Ass/Net Receivables - 5.0207%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Foreign Mutual Fund - 99.61%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.08%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.8%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Cash & Cash Equivalents - 0.0001%
Equity - 69.03%
Foreign Equity - 30.47%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.26%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.3028%
Net Curr Ass/Net Receivables - -0.744%
Reverse Repos - 1.4406%
Equity - 99.3028%
Net Curr Ass/Net Receivables - -0.744%
Reverse Repos - 1.4406%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Certificate of Deposit - 2.5869%
Corporate Debentures - 39.3818%
Equity - 41.7585%
Govt Securities / Sovereign - 13.9992%
Net Curr Ass/Net Receivables - 2.0581%
Reverse Repos - 0.2154%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Equity - 94.5183%
Net Curr Ass/Net Receivables - 5.4817%
Equity - 98.03%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - 1.3337%
Reverse Repos - 0.2425%
Silver - 98.4238%
Net Curr Ass/Net Receivables - 1.3337%
Reverse Repos - 0.2425%
Silver - 98.4238%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 3.11%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 3.11%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Equity - 97.34%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.03%
Reverse Repos - 2.25%
T-Bills - 0.17%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.82%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.9%
Equity - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Derivatives - 15.0996%
Equity - 81.0695%
Net Curr Ass/Net Receivables - -14.0057%
Reverse Repos - 12.7993%
T-Bills - 5.0373%
Derivatives - 0.9538%
Equity - 95.0936%
Net Curr Ass/Net Receivables - 3.8659%
Reverse Repos - 0.0866%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.13%
Govt Securities / Sovereign - 95.2362%
Net Curr Ass/Net Receivables - 1.443%
Reverse Repos - 3.3208%
Govt Securities / Sovereign - 95.2362%
Net Curr Ass/Net Receivables - 1.443%
Reverse Repos - 3.3208%
Equity - 98.05%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.63%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.8%
T-Bills - 0.18%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Equity - 96.53%
Net Curr Ass/Net Receivables - 3.47%
Certificate of Deposit - 3.57%
Commercial Paper - 0.29%
Corporate Debentures - 16.55%
Equity - 39.6093%
Foreign Mutual Fund - 0.41%
Gold - 8.92%
Govt Securities / Sovereign - 3.95%
Mutual Funds Units - 6.28%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 3.43%
Silver - 7.1%
T-Bills - 6%
Cash & Current Asset - 0.0001%
Derivatives - 1.2178%
Equity - 96.9545%
Net Curr Ass/Net Receivables - -1.3459%
Reverse Repos - 3.1734%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -3.8169%
Reverse Repos - 3.863%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -3.8169%
Reverse Repos - 3.863%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -3.8169%
Reverse Repos - 3.863%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Derivatives - 20.4398%
Equity - 77.5265%
Net Curr Ass/Net Receivables - -21.0443%
Reverse Repos - 16.4457%
T-Bills - 6.6322%
Cash & Cash Equivalents - 2.6953%
Corporate Debentures - 19.68%
Govt Securities / Sovereign - 5.15%
Net Curr Ass/Net Receivables - -0.0253%
Non Convertable Debenture - 71.78%
Reverse Repos - 0.72%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.92%
Preference Shares - 0.03%
Reverse Repos - 3.94%
T-Bills - 0.06%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Net Curr Ass/Net Receivables - 0.96%
Silver - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Silver - 99.04%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0044%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 96.39%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.63%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Derivatives - 2.33%
Equity - 93.29%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.1%
T-Bills - 0.97%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.23%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.16%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 85.0928%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.96%
T-Bills - 5.49%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.2%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 97.16%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.61%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Cash & Cash Equivalents - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Derivatives - 0.9933%
Equity - 95.5249%
Foreign Equity - 0.8478%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 2.7115%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.84%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Equity - 26.64%
Govt Securities / Sovereign - 58.5%
Net Curr Ass/Net Receivables - 5.46%
Non Convertable Debenture - 6.29%
Pass Through Certificates - 3.11%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.02%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.44%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - -0.0053%
Reverse Repos - 99.4288%
T-Bills - 0.5765%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Certificate of Deposit - 2.8%
Corporate Debentures - 1.8739%
Debt & Others - 0.51%
Equity - 79.71%
Govt Securities / Sovereign - 9.7038%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.13%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.57%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 4.78%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Certificate of Deposit - 3.32%
Corporate Debentures - 4.53%
Equity - 72.88%
Govt Securities / Sovereign - 16.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.44%
Derivatives - 0.19%
Equity - 88.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.51%
T-Bills - 2.3%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.4%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 3.86%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.4%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 3.86%
T-Bills - 0.34%
Corporate Debentures - 18.4%
Equity - 69.24%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0008%
Gold - 96.8898%
Net Curr Ass/Net Receivables - 3%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Gold - 96.8898%
Net Curr Ass/Net Receivables - 3%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Gold - 96.8898%
Net Curr Ass/Net Receivables - 3%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.02%
Reverse Repos - 4.59%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.02%
Reverse Repos - 4.59%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 99.0142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.14%
Equity - 99.0142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.14%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.81%
Preference Shares - 0.01%
Govt Securities / Sovereign - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Govt Securities / Sovereign - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Derivatives - 24.2564%
Equity - 75.4344%
Net Curr Ass/Net Receivables - -25.054%
Reverse Repos - 17.0874%
T-Bills - 8.2758%
Govt Securities / Sovereign - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 4.58%
Corporate Debentures - 13.93%
Equity - 71.97%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.69%
T-Bills - 2.3%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 2.4825%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 2.4825%
Derivatives - 2%
Equity - 87.82%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 11.75%
T-Bills - 0.62%
Equity - 85.0928%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.96%
T-Bills - 5.49%
Derivatives - 0.2882%
Equity - 78.1068%
Govt Securities / Sovereign - 1.8053%
Net Curr Ass/Net Receivables - 0.212%
Non Convertable Debenture - 9.7799%
Pass Through Certificates - 0.2679%
Reverse Repos - 9.5396%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Derivatives - 0.2882%
Equity - 78.1068%
Govt Securities / Sovereign - 1.8053%
Net Curr Ass/Net Receivables - 0.212%
Non Convertable Debenture - 9.7799%
Pass Through Certificates - 0.2679%
Reverse Repos - 9.5396%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Derivatives - 22.624%
Equity - 76.6402%
Net Curr Ass/Net Receivables - -23.1676%
Reverse Repos - 16.1117%
T-Bills - 7.7917%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Derivatives - 3.83%
Equity - 86.91%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 11.3%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.32%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0066%
Reverse Repos - 0.0102%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.23%
Equity - 99.814%
Net Curr Ass/Net Receivables - -0.2155%
Reverse Repos - 0.3977%
Derivatives - 0.05%
Equity - 96.86%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.15%
Derivatives - 0.05%
Equity - 96.86%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.15%
Equity - 99.4827%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 0.5078%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2506%
Reverse Repos - 2.24%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Gold - 98.7187%
Net Curr Ass/Net Receivables - 1.2813%
Cash & Cash Equivalents - 0.4465%
Corporate Debentures - 2.24%
Equity - 71.6127%
Govt Securities / Sovereign - 0.61%
Mutual Funds Units - 5.12%
Net Curr Ass/Net Receivables - -0.0865%
Non Convertable Debenture - 9.51%
Preference Shares - 0.01%
Reverse Repos - 10.54%
Gold - 98.7187%
Net Curr Ass/Net Receivables - 1.2813%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Gold - 98.7187%
Net Curr Ass/Net Receivables - 1.2813%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 0.3229%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Certificate of Deposit - 2.08%
Corporate Debentures - 6.25%
Equity - 82.3%
Govt Securities / Sovereign - 7.13%
Net Curr Ass/Net Receivables - 0.05%
Pass Through Certificates - 0.62%
Reverse Repos - 1.57%
Corporate Debentures - 4.44%
Derivatives - -3.53%
Equity - 68.37%
Mutual Funds Units - 22.59%
Net Curr Ass/Net Receivables - 6.26%
Reverse Repos - 1.87%
Corporate Debentures - 4.44%
Derivatives - -3.53%
Equity - 68.37%
Mutual Funds Units - 22.59%
Net Curr Ass/Net Receivables - 6.26%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Derivatives - 0.2451%
Equity - 93.2036%
Foreign Equity - 3.4344%
Net Curr Ass/Net Receivables - -0.5614%
Reverse Repos - 1.7407%
T-Bills - 1.9372%
Derivatives - 0.2451%
Equity - 93.2036%
Foreign Equity - 3.4344%
Net Curr Ass/Net Receivables - -0.5614%
Reverse Repos - 1.7407%
T-Bills - 1.9372%
Equity - 99.04%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.29%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 0.41%
Warrants - 0%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.98%
Equity - 98.17%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.04%
Reverse Repos - 1.84%
T-Bills - 0.12%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.57%
T-Bills - 0.1%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.57%
T-Bills - 0.1%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.23%
Equity - 96.3%
Fixed Deposit - 0.15%
Mutual Funds Units - 2.12%
Net Curr Ass/Net Receivables - 1.37%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.52%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.52%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.24%
Derivatives - 19.5531%
Equity - 74.9714%
Net Curr Ass/Net Receivables - -20.093%
Reverse Repos - 18.4984%
T-Bills - 7.07%
Cash & Cash Equivalents - 1.7502%
Certificate of Deposit - 0.7252%
Corporate Debentures - 14.1243%
Equity - 23.4923%
Gold - 6.1247%
Govt Securities / Sovereign - 7.2884%
Mutual Funds Units - 1.4879%
Net Curr Ass/Net Receivables - -0.2581%
Non Convertable Debenture - 31.1141%
Reverse Repos - 7.1195%
Silver - 7.0314%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.0288%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.93%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.52%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 98.77%
Net Curr Ass/Net Receivables - 1.23%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Certificate of Deposit - 48.8604%
Commercial Paper - 44.3965%
Corporate Debentures - 0.453%
Govt Securities / Sovereign - 3.7202%
Net Curr Ass/Net Receivables - -21.3764%
Others - 0.3268%
Reverse Repos - 7.4132%
T-Bills - 16.2059%
Cash & Current Asset - 0.0001%
Derivatives - 1.0761%
Equity - 98.3251%
Net Curr Ass/Net Receivables - -0.3209%
Preference Shares - 0.0224%
Reverse Repos - 0.897%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 48.8604%
Commercial Paper - 44.3965%
Corporate Debentures - 0.453%
Govt Securities / Sovereign - 3.7202%
Net Curr Ass/Net Receivables - -21.3764%
Others - 0.3268%
Reverse Repos - 7.4132%
T-Bills - 16.2059%
Certificate of Deposit - 48.8604%
Commercial Paper - 44.3965%
Corporate Debentures - 0.453%
Govt Securities / Sovereign - 3.7202%
Net Curr Ass/Net Receivables - -21.3764%
Others - 0.3268%
Reverse Repos - 7.4132%
T-Bills - 16.2059%
Equity - 97.387%
Net Curr Ass/Net Receivables - 2.6129%
Equity - 90.35%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.69%
Equity - 97.387%
Net Curr Ass/Net Receivables - 2.6129%
Derivatives - 0.2882%
Equity - 78.1068%
Govt Securities / Sovereign - 1.8053%
Net Curr Ass/Net Receivables - 0.212%
Non Convertable Debenture - 9.7799%
Pass Through Certificates - 0.2679%
Reverse Repos - 9.5396%
Equity - 98.8783%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.12%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Current Asset - 0%
Corporate Debentures - 12.2724%
Debt & Others - 1.3136%
Derivatives - 1.8316%
Equity - 75.5812%
Govt Securities / Sovereign - 2.592%
Net Curr Ass/Net Receivables - -0.1141%
Pass Through Certificates - 1.0952%
Reverse Repos - 3.7361%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0009%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.0609%
Reverse Repos - 3.24%
Certificate of Deposit - 2.7831%
Corporate Debentures - 18.4976%
Equity - 64.8751%
Govt Securities / Sovereign - 9.0545%
Net Curr Ass/Net Receivables - 2.3923%
Reverse Repos - 2.3969%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Certificate of Deposit - 2.7831%
Corporate Debentures - 18.4976%
Equity - 64.8751%
Govt Securities / Sovereign - 9.0545%
Net Curr Ass/Net Receivables - 2.3923%
Reverse Repos - 2.3969%
Cash & Cash Equivalents - 0.0041%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.69%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.35%
T-Bills - 0.37%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.35%
T-Bills - 0.37%
Corporate Debentures - 14.82%
Debt & Others - 0.93%
Derivatives - 0.36%
Equity - 71.0295%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.15%
T-Bills - 1.03%
Equity - 97.585%
Net Curr Ass/Net Receivables - 0.8678%
Reverse Repos - 1.5472%
Derivatives - -42.37%
Equity - 68.28%
Net Curr Ass/Net Receivables - 74.09%
Equity - 91.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 9.01%
Equity - 91.34%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 9.01%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 96.3342%
Net Curr Ass/Net Receivables - 1.6209%
Reverse Repos - 2.0449%
Equity - 99.7033%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.07%
Reverse Repos - 0.86%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Equity - 91.48%
Net Curr Ass/Net Receivables - 8.34%
Reverse Repos - 0.18%
Equity - 94.1773%
Net Curr Ass/Net Receivables - 5.8226%
Cash & Current Asset - 0.0002%
Derivatives - 0.8445%
Equity - 97.5625%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 1.8058%
Cash & Current Asset - 0.0002%
Derivatives - 0.8445%
Equity - 97.5625%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 1.8058%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Equity - 96.47%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.43%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 0.97%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 2.7038%
Equity - 94.2538%
Net Curr Ass/Net Receivables - -0.5751%
Reverse Repos - 2.511%
T-Bills - 1.1064%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 96.9%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.44%
Derivatives - 0.83%
Equity - 86.84%
Foreign Equity - 5.72%
Foreign Mutual Fund - 1.35%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.69%
T-Bills - 0.5%
Equity - 98.29%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.02%
Equity - 98.29%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.02%
Equity - 99.3527%
Net Curr Ass/Net Receivables - -0.1137%
Reverse Repos - 0.761%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.02%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Derivatives - 3.83%
Equity - 86.91%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 11.3%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Equity - 91.18%
Net Curr Ass/Net Receivables - 8.82%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.02%
Derivatives - 0.76%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.64%
T-Bills - 0.53%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 91.0079%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.19%
T-Bills - 4.36%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.21%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 3.95%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.05%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Derivatives - 0.244%
Equity - 94.2671%
Net Curr Ass/Net Receivables - -0.661%
Reverse Repos - 4.5568%
T-Bills - 1.5928%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.77%
Equity - 99.8809%
Net Curr Ass/Net Receivables - 0.1191%
Equity - 95.912%
Mutual Funds Units - 2.1554%
Net Curr Ass/Net Receivables - 0.557%
Preference Shares - 0.016%
Reverse Repos - 1.3594%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Cash & Current Asset - 0%
Derivatives - 1.0347%
Equity - 97.0696%
Net Curr Ass/Net Receivables - -0.2066%
Reverse Repos - 2.1022%
Cash & Cash Equivalents - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.58%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.97%
Certificate of Deposit - 0.95%
Equity - 93.83%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.75%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 4.58%
Corporate Debentures - 13.93%
Equity - 71.97%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.69%
T-Bills - 2.3%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Equity - 98.81%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.75%
Preference Shares - 0.02%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.4457%
Reverse Repos - 0.4539%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.4457%
Reverse Repos - 0.4539%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.4457%
Reverse Repos - 0.4539%
Equity - 98.05%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.63%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Cash & Cash Equivalents - 0.0038%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.37%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Derivatives - 1.34%
Equity - 94.45%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 3.88%
T-Bills - 1.64%
Derivatives - 1.34%
Equity - 94.45%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 3.88%
T-Bills - 1.64%
Equity - 91.3814%
Net Curr Ass/Net Receivables - 8.6185%
Equity - 95.38%
Net Curr Ass/Net Receivables - 3.35%
T-Bills - 1.27%
Equity - 79.52%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 9.35%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.15%
T-Bills - 0.36%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Corporate Debentures - 13.12%
Equity - 71.95%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.02%
Derivatives - 0.78%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.337%
Net Curr Ass/Net Receivables - 0.3226%
Reverse Repos - 5.3402%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.39%
T-Bills - 0.17%
Equity - 93.8004%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 6.02%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.02%
Derivatives - 0.76%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.64%
T-Bills - 0.53%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 1.4918%
Equity - 95.1707%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 3.8045%
T-Bills - 0.1987%
Corporate Debentures - 0.19%
Equity - 36.2936%
Govt Securities / Sovereign - 45.8%
Mutual Funds Units - 4.93%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 8.76%
Reverse Repos - 2.64%
T-Bills - 0.18%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.46%
T-Bills - 0.08%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Derivatives - 0.68%
Equity - 93.73%
Net Curr Ass/Net Receivables - -0.52%
Preference Shares - 0.01%
Reverse Repos - 5.68%
T-Bills - 0.41%
Derivatives - 27.8871%
Equity - 69.9876%
Net Curr Ass/Net Receivables - -28.4011%
Reverse Repos - 24.0266%
T-Bills - 6.4998%
Equity - 94.1454%
Net Curr Ass/Net Receivables - 2.1659%
Preference Shares - 0.0187%
Reverse Repos - 3.6701%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 96.2206%
Mutual Funds Units - 0.9907%
Net Curr Ass/Net Receivables - 0.5544%
Reverse Repos - 2.2342%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 8.58%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 8.58%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 8.58%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Cash & Cash Equivalents - 0.32%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 95.76%
Mutual Funds Units - 1.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.01%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.39%
Derivatives - 0.16%
Equity - 92.9718%
Foreign Equity - 1.1%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 6.25%
T-Bills - 0.81%
Derivatives - 0.17%
Equity - 94.96%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 1.63%
T-Bills - 0.53%
Equity - 62.53%
Govt Securities / Sovereign - 18.04%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.38%
Reverse Repos - 6.3%
Equity - 62.53%
Govt Securities / Sovereign - 18.04%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.38%
Reverse Repos - 6.3%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Equity - 86.45%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 12.03%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 97.47%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 3.13%
Derivatives - 0.1999%
Equity - 94.6945%
Net Curr Ass/Net Receivables - -0.6355%
Reverse Repos - 5.0929%
T-Bills - 0.3875%
Cash & Cash Equivalents - 0.02%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.56%
Derivatives - 0.122%
Equity - 94.0396%
Net Curr Ass/Net Receivables - -0.9824%
Reverse Repos - 5.8206%
T-Bills - 1%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 78.3743%
Govt Securities / Sovereign - 1.5194%
Net Curr Ass/Net Receivables - 6.3693%
Reverse Repos - 8.7987%
T-Bills - 4.9387%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Certificate of Deposit - 0.33%
Corporate Debentures - 11.68%
Equity - 66.37%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - 2.54%
Pass Through Certificates - 3.45%
Reverse Repos - 3.1%
Certificate of Deposit - 2.76%
Commercial Paper - 2.029%
Corporate Debentures - 22.19%
Debt & Others - 3.16%
Equity - 43.7339%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 10.67%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 11.58%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Certificate of Deposit - 0.33%
Corporate Debentures - 11.68%
Equity - 66.37%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - 2.54%
Pass Through Certificates - 3.45%
Reverse Repos - 3.1%
Certificate of Deposit - 0.33%
Corporate Debentures - 11.68%
Equity - 66.37%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - 2.54%
Pass Through Certificates - 3.45%
Reverse Repos - 3.1%
Equity - 97.7%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.84%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Cash & Cash Equivalents - 0.07%
Equity - 93.42%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.54%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.1%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.1%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.85%
Derivatives - 0.68%
Equity - 66.09%
Foreign Mutual Fund - 7.67%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 5.09%
Reverse Repos - 5.24%
T-Bills - 3.34%
Derivatives - 2%
Equity - 87.82%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 11.75%
T-Bills - 0.62%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.31%
Equity - 95.72%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.36%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.39%
Derivatives - 0.1037%
Equity - 98.1623%
Net Curr Ass/Net Receivables - -0.1028%
Reverse Repos - 1.8363%
Equity - 98.2336%
Net Curr Ass/Net Receivables - -0.5336%
Reverse Repos - 2.2998%
Equity - 99.06%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.03%
Equity - 99.06%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.03%
Equity - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Equity - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Equity - 98.2336%
Net Curr Ass/Net Receivables - -0.5336%
Reverse Repos - 2.2998%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.24%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Equity - 99.525%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.6206%
Cash & Cash Equivalents - 0.97%
Certificate of Deposit - 1.33%
Equity - 65.28%
Govt Securities / Sovereign - 8.49%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 20.42%
Pass Through Certificates - 0.81%
Reverse Repos - 2.18%
Equity - 94.01%
Net Curr Ass/Net Receivables - 5.99%
Equity - 100.0067%
Net Curr Ass/Net Receivables - -0.0067%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 92.8466%
Foreign Equity - 3.6737%
Net Curr Ass/Net Receivables - 3.1506%
T-Bills - 0.3291%
Cash & Cash Equivalents - 0.04%
Equity - 94.03%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.65%
Derivatives - 1.22%
Equity - 91.0309%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 4.98%
T-Bills - 1.33%
Derivatives - 1.22%
Equity - 91.0309%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 4.98%
T-Bills - 1.33%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.77%
Equity - 94.2352%
Net Curr Ass/Net Receivables - 0.5322%
Reverse Repos - 5.2326%
Cash & Cash Equivalents - 0.0001%
Equity - 100.62%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.26%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.22%
Certificate of Deposit - 2.45%
Commercial Paper - 2.06%
Corporate Debentures - 51.41%
Debt & Others - 4.82%
Equity - 21.81%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.3%
Pass Through Certificates - 2.58%
Reverse Repos - 3.15%
Certificate of Deposit - 16.21%
Commercial Paper - 4.21%
Corporate Debentures - 1.5933%
Derivatives - -61.6031%
Equity - 61.3632%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 11.36%
Net Curr Ass/Net Receivables - 62.2%
Reverse Repos - 3.58%
T-Bills - 0.55%
Equity - 98.9751%
Net Curr Ass/Net Receivables - 1.0248%
Derivatives - 1.71%
Equity - 96.02%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.32%
Derivatives - 0.5685%
Equity - 92.8873%
Net Curr Ass/Net Receivables - -4.5837%
Reverse Repos - 9.257%
T-Bills - 1.8707%
Derivatives - 23.2501%
Equity - 67.5534%
Net Curr Ass/Net Receivables - -20.5384%
Reverse Repos - 21.9794%
T-Bills - 7.7554%
Equity - 94.2352%
Net Curr Ass/Net Receivables - 0.5322%
Reverse Repos - 5.2326%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 94.2352%
Net Curr Ass/Net Receivables - 0.5322%
Reverse Repos - 5.2326%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.2%
Preference Shares - 0.02%
Reverse Repos - 3.87%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.3%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.87%
Certificate of Deposit - 1.43%
Corporate Debentures - 15.36%
Equity - 68.78%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 2.4%
Certificate of Deposit - 9.03%
Commercial Paper - 0.94%
Corporate Debentures - 10.73%
Equity - 72.4989%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 2.39%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.3%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Equity - 97.4929%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.71%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Cash & Cash Equivalents - 0.0004%
Equity - 12.98%
Govt Securities / Sovereign - 17.49%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 44.05%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 14.38%
Equity - 96.9275%
Net Curr Ass/Net Receivables - 3.0725%
Equity - 98.9271%
Net Curr Ass/Net Receivables - 1.0729%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.25%
Equity - 95.97%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 1.49%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Derivatives - 0.1865%
Equity - 95.806%
Net Curr Ass/Net Receivables - -0.6348%
Reverse Repos - 4.642%
Derivatives - 0.1865%
Equity - 95.806%
Net Curr Ass/Net Receivables - -0.6348%
Reverse Repos - 4.642%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Cash & Current Asset - 0%
Derivatives - 0.8816%
Equity - 97.283%
Net Curr Ass/Net Receivables - -0.134%
Preference Shares - 0.015%
Reverse Repos - 1.9543%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 93.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 7.44%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 8.66%
Certificate of Deposit - 20.97%
Commercial Paper - 36.78%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.53%
Reverse Repos - 27.65%
T-Bills - 14.06%
Certificate of Deposit - 1.99%
Equity - 37.81%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.1503%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.37%
Non Convertable Debenture - 17.24%
Pass Through Certificates - 1.14%
Cash & Cash Equivalents - 0.2135%
Certificate of Deposit - 1.45%
Corporate Debentures - 2.23%
Derivatives - 2.22%
Equity - 74.7593%
Govt Securities / Sovereign - 1.57%
Mutual Funds Units - 4.58%
Net Curr Ass/Net Receivables - 0.3965%
Non Convertable Debenture - 2.81%
Preference Shares - 0.02%
Reverse Repos - 9.43%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Cash & Current Asset - 0.0001%
Derivatives - 1.0761%
Equity - 98.3251%
Net Curr Ass/Net Receivables - -0.3209%
Preference Shares - 0.0224%
Reverse Repos - 0.897%
Equity - 91.4433%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 2.71%
T-Bills - 3.13%
Foreign Equity - 99.9689%
Net Curr Ass/Net Receivables - -0.0853%
Reverse Repos - 0.1164%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Equity - 93.1%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.98%
Equity - 93.1%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.4%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 3.86%
T-Bills - 0.34%
Derivatives - 16.6507%
Equity - 83.0274%
Net Curr Ass/Net Receivables - -17.955%
Reverse Repos - 11.0077%
T-Bills - 7.2692%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Certificate of Deposit - 1.13%
Corporate Debentures - 2.08%
Derivatives - 0.01%
Equity - 81.91%
Foreign Equity - 2.76%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.74%
T-Bills - 2.52%
Certificate of Deposit - 2.8%
Corporate Debentures - 1.8739%
Debt & Others - 0.51%
Equity - 79.71%
Govt Securities / Sovereign - 9.7038%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.13%
Certificate of Deposit - 2.8%
Corporate Debentures - 1.8739%
Debt & Others - 0.51%
Equity - 79.71%
Govt Securities / Sovereign - 9.7038%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.13%
Certificate of Deposit - 2.8%
Corporate Debentures - 1.8739%
Debt & Others - 0.51%
Equity - 79.71%
Govt Securities / Sovereign - 9.7038%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.12%
Equity - 94.4627%
Net Curr Ass/Net Receivables - 5.5372%
Equity - 98.4814%
Net Curr Ass/Net Receivables - -0.0618%
Reverse Repos - 1.5802%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 99.0142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.14%
Certificate of Deposit - 3.57%
Commercial Paper - 0.29%
Corporate Debentures - 16.55%
Equity - 39.6093%
Foreign Mutual Fund - 0.41%
Gold - 8.92%
Govt Securities / Sovereign - 3.95%
Mutual Funds Units - 6.28%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 3.43%
Silver - 7.1%
T-Bills - 6%
Cash & Cash Equivalents - 2.5%
Equity - 64.86%
Foreign Equity - 11.67%
Foreign Mutual Fund - 5.22%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 9.96%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.05%
Reverse Repos - 1.49%
T-Bills - 0.57%
Equity - 97.8603%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.19%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 95.83%
Net Curr Ass/Net Receivables - 4.04%
T-Bills - 0.13%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Derivatives - 0.75%
Equity - 74.3%
Govt Securities / Sovereign - 13.0542%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 7%
Pass Through Certificates - 1.91%
Reverse Repos - 1.47%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Cash & Current Asset - 0%
Derivatives - 1.273%
Equity - 97.576%
Net Curr Ass/Net Receivables - -1.5277%
Reverse Repos - 2.6786%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 1.4693%
Cash & Current Asset - 0.0002%
Derivatives - 0.3426%
Equity - 99.2128%
Net Curr Ass/Net Receivables - -0.2424%
Preference Shares - 0.0361%
Reverse Repos - 0.6505%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Equity - 94.25%
Fixed Deposit - 0.01%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.38%
Equity - 99.7815%
Net Curr Ass/Net Receivables - -0.578%
Reverse Repos - 0.7953%
Derivatives - 0.4723%
Equity - 97.3844%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 2.0732%
T-Bills - 0.2449%
Derivatives - 0.4723%
Equity - 97.3844%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 2.0732%
T-Bills - 0.2449%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 99.0142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.14%
Equity - 99.0142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.14%
Certificate of Deposit - 25.7429%
Equity - 66.2341%
Net Curr Ass/Net Receivables - 3.256%
Non Convertable Debenture - 4.7669%
Certificate of Deposit - 25.7429%
Equity - 66.2341%
Net Curr Ass/Net Receivables - 3.256%
Non Convertable Debenture - 4.7669%
Equity - 98.558%
Net Curr Ass/Net Receivables - 1.3516%
Preference Shares - 0.0904%
Cash & Cash Equivalents - 0.3%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.87%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Govt Securities / Sovereign - 99.81%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.71%
Debt & Others - 2.72%
Derivatives - -0.0048%
Govt Securities / Sovereign - 21.03%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 61.9%
Others - 0.41%
Pass Through Certificates - 10.89%
Reverse Repos - 0.18%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.69%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.69%
Equity - 93.68%
Net Curr Ass/Net Receivables - 6.32%
Equity - 93.68%
Net Curr Ass/Net Receivables - 6.32%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.03%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Cash & Cash Equivalents - 0.02%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.44%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 14.1173%
Equity - 79.3398%
Mutual Funds Units - 0.3355%
Net Curr Ass/Net Receivables - -12.9043%
Reverse Repos - 13.9726%
T-Bills - 5.1389%
Derivatives - 14.1173%
Equity - 79.3398%
Mutual Funds Units - 0.3355%
Net Curr Ass/Net Receivables - -12.9043%
Reverse Repos - 13.9726%
T-Bills - 5.1389%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Corporate Debentures - 14.82%
Debt & Others - 0.93%
Derivatives - 0.36%
Equity - 71.0295%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.15%
T-Bills - 1.03%
Corporate Debentures - 14.82%
Debt & Others - 0.93%
Derivatives - 0.36%
Equity - 71.0295%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.15%
T-Bills - 1.03%
Equity - 97.7121%
Net Curr Ass/Net Receivables - 0.6053%
Reverse Repos - 1.6825%
Equity - 97.7121%
Net Curr Ass/Net Receivables - 0.6053%
Reverse Repos - 1.6825%
Equity - 97.0655%
Net Curr Ass/Net Receivables - 2.9345%
Equity - 97.0655%
Net Curr Ass/Net Receivables - 2.9345%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Equity - 99.993%
Net Curr Ass/Net Receivables - 0.0046%
Equity - 63.61%
Mutual Funds Units - 12.76%
Net Curr Ass/Net Receivables - 23.63%
Equity - 63.61%
Mutual Funds Units - 12.76%
Net Curr Ass/Net Receivables - 23.63%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.0181%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.0181%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.56%
Derivatives - 2.33%
Equity - 93.29%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.1%
T-Bills - 0.97%
Derivatives - 2.33%
Equity - 93.29%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.1%
T-Bills - 0.97%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.31%
Corporate Debentures - 71.95%
Debt & Others - 9.7%
Govt Securities / Sovereign - 10.56%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.39%
Pass Through Certificates - 4.25%
Reverse Repos - 3.34%
Corporate Debentures - 71.95%
Debt & Others - 9.7%
Govt Securities / Sovereign - 10.56%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.39%
Pass Through Certificates - 4.25%
Reverse Repos - 3.34%
Equity - 93.8004%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 6.02%
Equity - 93.8004%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 6.02%
Cash & Cash Equivalents - 0.76%
Derivatives - 0.16%
Equity - 90.12%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 9.46%
Cash & Cash Equivalents - 0.76%
Derivatives - 0.16%
Equity - 90.12%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 9.46%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.2%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.35%
T-Bills - 0.37%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.35%
T-Bills - 0.37%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Equity - 99.5267%
Net Curr Ass/Net Receivables - 0.472%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.57%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.57%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Corporate Debentures - 0.19%
Equity - 36.2936%
Govt Securities / Sovereign - 45.8%
Mutual Funds Units - 4.93%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 8.76%
Reverse Repos - 2.64%
T-Bills - 0.18%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Foreign Mutual Fund - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Foreign Mutual Fund - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Corporate Debentures - 13.12%
Equity - 71.95%
Govt Securities / Sovereign - 7.83%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 6.59%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.6785%
Mutual Funds Units - 0.4998%
Net Curr Ass/Net Receivables - 2.8216%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.01%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.7522%
Net Curr Ass/Net Receivables - -0.9783%
Reverse Repos - 1.226%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.09%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.09%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.04%
Derivatives - 14.1173%
Equity - 79.3398%
Mutual Funds Units - 0.3355%
Net Curr Ass/Net Receivables - -12.9043%
Reverse Repos - 13.9726%
T-Bills - 5.1389%
Derivatives - 14.1173%
Equity - 79.3398%
Mutual Funds Units - 0.3355%
Net Curr Ass/Net Receivables - -12.9043%
Reverse Repos - 13.9726%
T-Bills - 5.1389%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0018%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 100.1801%
Net Curr Ass/Net Receivables - -0.1801%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.54%
Debt & Others - 0.75%
Derivatives - 2.55%
Equity - 73.244%
Govt Securities / Sovereign - 5.2127%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - 1.95%
Non Convertable Debenture - 10.7045%
Pass Through Certificates - 0.93%
Preference Shares - 0.01%
Reverse Repos - 1.6%
Mutual Funds Units - 99.8738%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.4804%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Certificate of Deposit - 1.0804%
Corporate Debentures - 19.0218%
Equity - 70.9626%
Govt Securities / Sovereign - 8.551%
Net Curr Ass/Net Receivables - 0.384%
Certificate of Deposit - 1.0804%
Corporate Debentures - 19.0218%
Equity - 70.9626%
Govt Securities / Sovereign - 8.551%
Net Curr Ass/Net Receivables - 0.384%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Equity - 93.68%
Net Curr Ass/Net Receivables - 6.32%
Equity - 93.68%
Net Curr Ass/Net Receivables - 6.32%
Derivatives - 0.1037%
Equity - 98.1623%
Net Curr Ass/Net Receivables - -0.1028%
Reverse Repos - 1.8363%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Cash & Cash Equivalents - 0.3%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.87%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 94.01%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.68%
Equity - 94.01%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.68%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Equity - 99.8%
Net Curr Ass/Net Receivables - -1.92%
Reverse Repos - 2.11%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Reverse Repos - 5.6511%
T-Bills - 2.8363%
Derivatives - -42.37%
Equity - 68.28%
Net Curr Ass/Net Receivables - 74.09%
Derivatives - -42.37%
Equity - 68.28%
Net Curr Ass/Net Receivables - 74.09%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Equity - 98.74%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.87%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.76%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.33%
T-Bills - 0.11%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Equity - 99.5031%
Net Curr Ass/Net Receivables - 0.4969%
Equity - 99.5031%
Net Curr Ass/Net Receivables - 0.4969%
Certificate of Deposit - 8.2%
Commercial Paper - 5.4707%
Corporate Debentures - 4.2371%
Derivatives - 1.831%
Equity - 64.1142%
Mutual Funds Units - 13.8873%
Net Curr Ass/Net Receivables - 0.7425%
T-Bills - 1.5168%
Equity - 99.5031%
Net Curr Ass/Net Receivables - 0.4969%
Certificate of Deposit - 8.2%
Commercial Paper - 5.4707%
Corporate Debentures - 4.2371%
Derivatives - 1.831%
Equity - 64.1142%
Mutual Funds Units - 13.8873%
Net Curr Ass/Net Receivables - 0.7425%
T-Bills - 1.5168%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.23%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.23%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.23%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 3.57%
Commercial Paper - 0.29%
Corporate Debentures - 16.55%
Equity - 39.6093%
Foreign Mutual Fund - 0.41%
Gold - 8.92%
Govt Securities / Sovereign - 3.95%
Mutual Funds Units - 6.28%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 3.43%
Silver - 7.1%
T-Bills - 6%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 9.23%
Commercial Paper - 1.4%
Govt Securities / Sovereign - 14.9%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 73.11%
Others - 0.34%
Reverse Repos - 1.37%
Certificate of Deposit - 9.23%
Commercial Paper - 1.4%
Govt Securities / Sovereign - 14.9%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 73.11%
Others - 0.34%
Reverse Repos - 1.37%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0156%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 1.4693%
Corporate Debentures - 70.7509%
Debt & Others - 6.2172%
Equity - 8.1839%
Govt Securities / Sovereign - 10.398%
Net Curr Ass/Net Receivables - 2.5743%
Others - 0.2981%
Reverse Repos - 1.5776%
Equity - 100.0152%
Net Curr Ass/Net Receivables - -0.0152%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0156%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Derivatives - 0.2604%
Equity - 94.89%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.89%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.7613%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 95.2774%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 98.9517%
Mutual Funds Units - 0%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.99%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Equity - 95.8978%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Derivatives - 0.1902%
Equity - 95.1913%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Equity - 98.0685%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Reverse Repos - 5.6511%
T-Bills - 2.8363%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.53%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.53%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.53%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 99.9244%
Equity - 99.9244%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.0008%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Cash & Cash Equivalents - 0.0038%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Cash & Cash Equivalents - 0.0034%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.55%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.9927%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Derivatives - 0.04%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Reverse Repos - 5.6511%
T-Bills - 2.8363%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.425%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.0007%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 94.7116%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.53%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 70.55%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Derivatives - 1.9%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Derivatives - 0.2892%
Equity - 98.3684%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 97.28%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 94.9286%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Net Curr Ass/Net Receivables - 0.9212%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - 0.68%
Silver - 99.32%
Net Curr Ass/Net Receivables - 0.96%
Silver - 99.04%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 98.52%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.026%
Silver - 98.264%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.25%
Fixed Deposit - 0.01%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.38%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.71%
Debt & Others - 2.72%
Derivatives - -0.0048%
Govt Securities / Sovereign - 21.03%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 61.9%
Others - 0.41%
Pass Through Certificates - 10.89%
Reverse Repos - 0.18%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Foreign Mutual Fund - 99.7301%
Net Curr Ass/Net Receivables - -0.1978%
Reverse Repos - 0.4677%
Foreign Mutual Fund - 99.7301%
Net Curr Ass/Net Receivables - -0.1978%
Reverse Repos - 0.4677%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 0.0671%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 0.0671%
Equity - 100.0002%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 0.0671%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Derivatives - 0.1999%
Equity - 94.6945%
Net Curr Ass/Net Receivables - -0.6355%
Reverse Repos - 5.0929%
T-Bills - 0.3875%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Mutual Funds Units - 100.0888%
Net Curr Ass/Net Receivables - -0.2057%
Reverse Repos - 0.1169%
Mutual Funds Units - 100.0888%
Net Curr Ass/Net Receivables - -0.2057%
Reverse Repos - 0.1169%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Derivatives - 25.8351%
Equity - 72.9951%
Net Curr Ass/Net Receivables - -26.4111%
Reverse Repos - 20.5389%
T-Bills - 7.0419%
Derivatives - 25.8351%
Equity - 72.9951%
Net Curr Ass/Net Receivables - -26.4111%
Reverse Repos - 20.5389%
T-Bills - 7.0419%
Cash & Current Asset - 0.0002%
Derivatives - 0.3426%
Equity - 99.2128%
Net Curr Ass/Net Receivables - -0.2424%
Preference Shares - 0.0361%
Reverse Repos - 0.6505%
Cash & Current Asset - 0.0002%
Derivatives - 0.3426%
Equity - 99.2128%
Net Curr Ass/Net Receivables - -0.2424%
Preference Shares - 0.0361%
Reverse Repos - 0.6505%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.02%
Derivatives - 0.76%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.64%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.02%
Derivatives - 0.76%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.64%
T-Bills - 0.53%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.0033%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Equity - 95.83%
Net Curr Ass/Net Receivables - 4.04%
T-Bills - 0.13%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 90.35%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.69%
Equity - 90.35%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.69%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 99.4827%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 0.5078%
Equity - 99.4827%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 0.5078%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Mutual Funds Units - 96.25%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.19%
Equity - 63.61%
Mutual Funds Units - 12.76%
Net Curr Ass/Net Receivables - 23.63%
Certificate of Deposit - 2.76%
Commercial Paper - 2.029%
Corporate Debentures - 22.19%
Debt & Others - 3.16%
Equity - 43.7339%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 10.67%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 11.58%
Certificate of Deposit - 2.76%
Commercial Paper - 2.029%
Corporate Debentures - 22.19%
Debt & Others - 3.16%
Equity - 43.7339%
Govt Securities / Sovereign - 5.31%
Mutual Funds Units - 10.67%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 11.58%
Equity - 99.6029%
Net Curr Ass/Net Receivables - -1.3038%
Reverse Repos - 1.7008%
Equity - 99.6029%
Net Curr Ass/Net Receivables - -1.3038%
Reverse Repos - 1.7008%
Equity - 79.57%
Foreign Equity - 18.09%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 99.9749%
Net Curr Ass/Net Receivables - 0.025%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Equity - 93.8065%
Net Curr Ass/Net Receivables - 0.0021%
Reverse Repos - 6.1914%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Corporate Debentures - 3.83%
Equity - 66.12%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 7.82%
T-Bills - 1.33%
Derivatives - 1.1%
Equity - 93.26%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.82%
T-Bills - 1%
Derivatives - 1.1%
Equity - 93.26%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.82%
T-Bills - 1%
Equity - 95.518%
Net Curr Ass/Net Receivables - 4.482%
Equity - 95.518%
Net Curr Ass/Net Receivables - 4.482%
Equity - 7.13%
Govt Securities / Sovereign - 13.47%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 74.44%
Others - 0.31%
Reverse Repos - 6.71%
Equity - 7.13%
Govt Securities / Sovereign - 13.47%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 74.44%
Others - 0.31%
Reverse Repos - 6.71%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Equity - 90.3576%
Net Curr Ass/Net Receivables - 6.1468%
Preference Shares - 0.0292%
Reverse Repos - 3.4661%
Equity - 90.3576%
Net Curr Ass/Net Receivables - 6.1468%
Preference Shares - 0.0292%
Reverse Repos - 3.4661%
Equity - 83.27%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 14.36%
Equity - 83.27%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 14.36%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Derivatives - 27.8871%
Equity - 69.9876%
Net Curr Ass/Net Receivables - -28.4011%
Reverse Repos - 24.0266%
T-Bills - 6.4998%
Derivatives - 27.8871%
Equity - 69.9876%
Net Curr Ass/Net Receivables - -28.4011%
Reverse Repos - 24.0266%
T-Bills - 6.4998%
Derivatives - 14.1173%
Equity - 79.3398%
Mutual Funds Units - 0.3355%
Net Curr Ass/Net Receivables - -12.9043%
Reverse Repos - 13.9726%
T-Bills - 5.1389%
Derivatives - 1.34%
Equity - 94.45%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 3.88%
T-Bills - 1.64%
Certificate of Deposit - 0.73%
Commercial Paper - 0.57%
Corporate Debentures - 5.98%
Equity - 68.2204%
Govt Securities / Sovereign - 3.8%
Mutual Funds Units - 15.32%
Net Curr Ass/Net Receivables - 0.52%
Pass Through Certificates - 0.72%
Reverse Repos - 4.15%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 2.5%
Equity - 64.86%
Foreign Equity - 11.67%
Foreign Mutual Fund - 5.22%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 9.96%
Cash & Cash Equivalents - 2.5%
Equity - 64.86%
Foreign Equity - 11.67%
Foreign Mutual Fund - 5.22%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 9.96%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.76%
Derivatives - 0.16%
Equity - 90.12%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 9.46%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 71.95%
Debt & Others - 9.7%
Govt Securities / Sovereign - 10.56%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.39%
Pass Through Certificates - 4.25%
Reverse Repos - 3.34%
Equity - 95.72%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.36%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Foreign Mutual Fund - 97.29%
Net Curr Ass/Net Receivables - -1.34%
Reverse Repos - 4.05%
Foreign Mutual Fund - 97.29%
Net Curr Ass/Net Receivables - -1.34%
Reverse Repos - 4.05%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 98.3423%
Mutual Funds Units - 0.2911%
Net Curr Ass/Net Receivables - -0.1532%
Reverse Repos - 1.5198%
Equity - 98.3423%
Mutual Funds Units - 0.2911%
Net Curr Ass/Net Receivables - -0.1532%
Reverse Repos - 1.5198%
Certificate of Deposit - 2.88%
Commercial Paper - 0.48%
Corporate Debentures - 14.02%
Equity - 73.51%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.73%
Preference Shares - 0.02%
Reverse Repos - 2.48%
T-Bills - 0.1%
Certificate of Deposit - 13.31%
Commercial Paper - 0.91%
Corporate Debentures - 0.48%
Derivatives - -55.4123%
Equity - 55.1827%
Mutual Funds Units - 17.15%
Net Curr Ass/Net Receivables - 61.39%
Preference Shares - 0.02%
Reverse Repos - 6.46%
T-Bills - 0.44%
Derivatives - 1.1%
Equity - 93.26%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.82%
T-Bills - 1%
Derivatives - 1.1%
Equity - 93.26%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.82%
T-Bills - 1%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Equity - 99.2984%
Net Curr Ass/Net Receivables - -0.5976%
Reverse Repos - 1.2992%
Certificate of Deposit - 1.42%
Commercial Paper - 1.96%
Corporate Debentures - 10.22%
Debt & Others - 0.65%
Equity - 76.79%
Govt Securities / Sovereign - 4.56%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 2.44%
Preference Shares - 0.01%
Certificate of Deposit - 1.42%
Commercial Paper - 1.96%
Corporate Debentures - 10.22%
Debt & Others - 0.65%
Equity - 76.79%
Govt Securities / Sovereign - 4.56%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 2.44%
Preference Shares - 0.01%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 99.7436%
Net Curr Ass/Net Receivables - 0.2563%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 96.47%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.43%
Equity - 96.47%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.43%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Cash & Current Asset - 0.0002%
Derivatives - 0.3426%
Equity - 99.2128%
Net Curr Ass/Net Receivables - -0.2424%
Preference Shares - 0.0361%
Reverse Repos - 0.6505%
Cash & Current Asset - 0.0002%
Derivatives - 0.3426%
Equity - 99.2128%
Net Curr Ass/Net Receivables - -0.2424%
Preference Shares - 0.0361%
Reverse Repos - 0.6505%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.8958%
Reverse Repos - 0.8912%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.8958%
Reverse Repos - 0.8912%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.01%
Derivatives - 0.38%
Equity - 99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.01%
Derivatives - 0.38%
Equity - 99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.83%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Corporate Debentures - 5.5773%
Derivatives - 5.96%
Equity - 73.8293%
Govt Securities / Sovereign - 6.9181%
Net Curr Ass/Net Receivables - -1.57%
Preference Shares - 0.0035%
Reverse Repos - 9.2853%
Derivatives - 0.75%
Equity - 74.3%
Govt Securities / Sovereign - 13.0542%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 7%
Pass Through Certificates - 1.91%
Reverse Repos - 1.47%
Derivatives - 0.75%
Equity - 74.3%
Govt Securities / Sovereign - 13.0542%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 7%
Pass Through Certificates - 1.91%
Reverse Repos - 1.47%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Equity - 98.81%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.75%
Preference Shares - 0.02%
Certificate of Deposit - 1.38%
Commodity - -0.71%
Corporate Debentures - 8.4%
Derivatives - -4%
Equity - 65.8%
Gold - 0.71%
Govt Securities / Sovereign - 2.18%
Mutual Funds Units - 13.42%
Net Curr Ass/Net Receivables - 7.81%
Reverse Repos - 3.68%
T-Bills - 0.48%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.29%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.29%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.61%
Mutual Funds Units - 99.8738%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.4804%
Derivatives - 16.6507%
Equity - 83.0274%
Net Curr Ass/Net Receivables - -17.955%
Reverse Repos - 11.0077%
T-Bills - 7.2692%
Equity - 95.97%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 1.49%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.1755%
Equity - 66.5418%
Govt Securities / Sovereign - 10.8162%
Mutual Funds Units - 21.3647%
Net Curr Ass/Net Receivables - -1.12%
Preference Shares - 0.0031%
Reverse Repos - 2.2189%
Equity - 93.2%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - 6.34%
Preference Shares - 0.02%
Cash & Current Asset - 0%
Derivatives - 1.273%
Equity - 97.576%
Net Curr Ass/Net Receivables - -1.5277%
Reverse Repos - 2.6786%
Equity - 98.32%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 25.8351%
Equity - 72.9951%
Net Curr Ass/Net Receivables - -26.4111%
Reverse Repos - 20.5389%
T-Bills - 7.0419%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Mutual Fund - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Foreign Mutual Fund - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Corporate Debentures - 22.78%
Derivatives - 0.9163%
Equity - 65.9281%
Govt Securities / Sovereign - 9.695%
Net Curr Ass/Net Receivables - 0.6804%
Derivatives - 0.7231%
Equity - 94.949%
Net Curr Ass/Net Receivables - -0.1559%
Reverse Repos - 4.4837%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.14%
Certificate of Deposit - 12.29%
Commercial Paper - 5.05%
Corporate Debentures - 50.42%
Govt Securities / Sovereign - 21.92%
Net Curr Ass/Net Receivables - 1.46%
Others - 0.28%
Reverse Repos - 7.92%
T-Bills - 0.66%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Corporate Debentures - 70.7509%
Debt & Others - 6.2172%
Equity - 8.1839%
Govt Securities / Sovereign - 10.398%
Net Curr Ass/Net Receivables - 2.5743%
Others - 0.2981%
Reverse Repos - 1.5776%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.02%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Net Curr Ass/Net Receivables - 0.96%
Silver - 99.04%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Derivatives - 22.624%
Equity - 76.6402%
Net Curr Ass/Net Receivables - -23.1676%
Reverse Repos - 16.1117%
T-Bills - 7.7917%
Derivatives - 22.624%
Equity - 76.6402%
Net Curr Ass/Net Receivables - -23.1676%
Reverse Repos - 16.1117%
T-Bills - 7.7917%
Cash & Cash Equivalents - 0.2135%
Certificate of Deposit - 1.45%
Corporate Debentures - 2.23%
Derivatives - 2.22%
Equity - 74.7593%
Govt Securities / Sovereign - 1.57%
Mutual Funds Units - 4.58%
Net Curr Ass/Net Receivables - 0.3965%
Non Convertable Debenture - 2.81%
Preference Shares - 0.02%
Reverse Repos - 9.43%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Cash & Cash Equivalents - 0.02%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.02%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.89%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.0239%
Reverse Repos - 0.0168%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.0365%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.0365%
Derivatives - 0.95%
Equity - 96.26%
Net Curr Ass/Net Receivables - -3.62%
Reverse Repos - 6.35%
T-Bills - 0.06%
Derivatives - 0.95%
Equity - 96.26%
Net Curr Ass/Net Receivables - -3.62%
Reverse Repos - 6.35%
T-Bills - 0.06%
Certificate of Deposit - 4.3004%
Derivatives - 0.3026%
Equity - 24.3775%
Govt Securities / Sovereign - 15.1023%
Net Curr Ass/Net Receivables - 1.9907%
Non Convertable Debenture - 49.5382%
Others - 0.2979%
Pass Through Certificates - 3.1549%
Reverse Repos - 0.935%
Derivatives - 19.1254%
Equity - 79.2092%
Net Curr Ass/Net Receivables - -19.58%
Reverse Repos - 16.4422%
T-Bills - 4.8031%
Derivatives - 19.1254%
Equity - 79.2092%
Net Curr Ass/Net Receivables - -19.58%
Reverse Repos - 16.4422%
T-Bills - 4.8031%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Mutual Funds Units - 98.2394%
Net Curr Ass/Net Receivables - 1.7606%
Mutual Funds Units - 98.2394%
Net Curr Ass/Net Receivables - 1.7606%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.0181%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.51%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.51%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.53%
Certificate of Deposit - 0.7671%
Corporate Debentures - 11.4497%
Equity - 66.285%
Govt Securities / Sovereign - 2.6309%
Mutual Funds Units - 14.4299%
Net Curr Ass/Net Receivables - 1.4854%
Reverse Repos - 2.9513%
Net Curr Ass/Net Receivables - 0.4982%
Reverse Repos - 99.5018%
Net Curr Ass/Net Receivables - 0.4982%
Reverse Repos - 99.5018%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Net Curr Ass/Net Receivables - 0.96%
Silver - 99.04%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.8088%
Reverse Repos - 0.9416%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0902%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 98.2336%
Net Curr Ass/Net Receivables - -0.5336%
Reverse Repos - 2.2998%
Equity - 98.2336%
Net Curr Ass/Net Receivables - -0.5336%
Reverse Repos - 2.2998%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - -0.83%
Equity - 10.1013%
Govt Securities / Sovereign - 11.67%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 68.46%
Preference Shares - 0.01%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Govt Securities / Sovereign - 96.83%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 0.0043%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 98.32%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.68%
Equity - 94.2352%
Net Curr Ass/Net Receivables - 0.5322%
Reverse Repos - 5.2326%
Equity - 94.2352%
Net Curr Ass/Net Receivables - 0.5322%
Reverse Repos - 5.2326%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0018%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0018%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0018%
Reverse Repos - 0.01%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Certificate of Deposit - 1.13%
Corporate Debentures - 2.08%
Derivatives - 0.01%
Equity - 81.91%
Foreign Equity - 2.76%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.74%
T-Bills - 2.52%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 12.25%
Debt & Others - 2.06%
Derivatives - 0.0866%
Govt Securities / Sovereign - 6.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 60.25%
Others - 0.33%
Pass Through Certificates - 9.03%
Reverse Repos - 3.18%
T-Bills - 5.05%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 3.37%
Equity - 36.7715%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 38.57%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 1.3%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 1.43%
Corporate Debentures - 15.36%
Equity - 68.78%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 2.4%
Corporate Debentures - 22.78%
Derivatives - 0.9163%
Equity - 65.9281%
Govt Securities / Sovereign - 9.695%
Net Curr Ass/Net Receivables - 0.6804%
Corporate Debentures - 22.78%
Derivatives - 0.9163%
Equity - 65.9281%
Govt Securities / Sovereign - 9.695%
Net Curr Ass/Net Receivables - 0.6804%
Certificate of Deposit - 23.37%
Corporate Debentures - 60.5179%
Derivatives - 0.0157%
Govt Securities / Sovereign - 7.32%
Net Curr Ass/Net Receivables - 3.19%
Others - 0.33%
Pass Through Certificates - 2.5%
Reverse Repos - 2.07%
T-Bills - 0.79%
Certificate of Deposit - 23.37%
Corporate Debentures - 60.5179%
Derivatives - 0.0157%
Govt Securities / Sovereign - 7.32%
Net Curr Ass/Net Receivables - 3.19%
Others - 0.33%
Pass Through Certificates - 2.5%
Reverse Repos - 2.07%
T-Bills - 0.79%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Corporate Debentures - 4.96%
Derivatives - -46.1%
Equity - 75.13%
Govt Securities / Sovereign - 15.36%
Net Curr Ass/Net Receivables - 47.51%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Commodity - 0.3304%
Net Curr Ass/Net Receivables - 3.0339%
Reverse Repos - 0.1657%
Silver - 96.47%
Equity - 99.64%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.82%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.56%
T-Bills - 1.41%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Equity - 100.0145%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 0.1491%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.95%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.05%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0003%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 1.39%
Govt Securities / Sovereign - 95.19%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.03%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.65%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.41%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9898%
Net Curr Ass/Net Receivables - -1.5887%
Reverse Repos - 1.5989%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Foreign Mutual Fund - 99.83%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.19%
Foreign Mutual Fund - 99.83%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.19%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.9%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.92%
Preference Shares - 0.03%
Reverse Repos - 3.94%
T-Bills - 0.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Corporate Debentures - 0.35%
Equity - 84.1%
Govt Securities / Sovereign - 5.21%
Mutual Funds Units - 5.21%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 5.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Foreign Mutual Fund - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Cash & Cash Equivalents - 0.0041%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.69%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Certificate of Deposit - 7.22%
Corporate Debentures - 1.02%
Equity - 67.0163%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 1.08%
T-Bills - 1.89%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.0288%
Equity - 100.0145%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 0.1491%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Cash & Current Asset - 0%
Derivatives - 1.0347%
Equity - 97.0696%
Net Curr Ass/Net Receivables - -0.2066%
Reverse Repos - 2.1022%
Cash & Current Asset - 0%
Derivatives - 1.0347%
Equity - 97.0696%
Net Curr Ass/Net Receivables - -0.2066%
Reverse Repos - 2.1022%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
SBI 18.774 1001.4071
NTPC 9.16766 489.004
Power Grid Corpn 6.84511 365.119
Bharat Electron 5.36548 286.1951
B H E L 4.50879 240.4992
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) 9.74 6.44 31.28 NA NA
HDFC Defence Fund - Direct (IDCW) 9.74 6.44 31.28 NA NA
HDFC Defence Fund - Regular (G) 9.64 5.91 29.93 NA NA
HDFC Defence Fund - Regular (IDCW) 9.64 5.91 29.93 NA NA
ICICI Pru MidCap Fund - Direct (IDCW) 8.70 7.74 28.33 27.71 22.16
News
Mutual Funds
Nippon India Mutual Fund has announced..
18-Apr-2026
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Baroda BNP Paribas Mutual Fund announc..
18-Apr-2026
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Union Mutual Fund announces Income Dis..
18-Apr-2026
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Shriram Mutual Fund announces Change i..
17-Apr-2026
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Aditya Birla Sun Life Mutual Fund anno..
17-Apr-2026
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Union Mutual Fund announces Ceasation ..
17-Apr-2026
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Aditya Birla Sun Life Mutual Fund anno..
17-Apr-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
17-Apr-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
16-Apr-2026
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Mutual Funds
Sundaram MF announces Income Distribut..
16-Apr-2026
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Mutual Funds
HDFC Arbitrage Fund option merger of R..
15-Apr-2026
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Mutual Funds
Invesco Mutual Fund announces change i..
15-Apr-2026
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PGIM India Mutual Fund announces Month..
15-Apr-2026
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Mutual Funds
Franklin Templeton MF announces Income..
15-Apr-2026
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Mutual Funds
DSP Mutual Fund has decided to rollove..
13-Apr-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund has ..
13-Apr-2026
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Mutual Funds
ITI Mutual Fund announces change in fu..
13-Apr-2026
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Mutual Funds
Samco Mutual Fund has announced Change..
11-Apr-2026
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Mutual Funds
Bank of India Mutual Fund has announce..
11-Apr-2026
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Mutual Funds
Bank of India MF announces change in b..
11-Apr-2026
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Email
abslamc.cs@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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