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Bajaj Finserv Flexi Cap Fund - Regular (G)

Low RIsk
NAV Details
15.04
' ()
NAV as on 18 Sep 2025
Fund Details
Fund Name
Bajaj Finserv Mutual Fund
Scheme
Bajaj Finserv Flexi Cap Fund - Regular (G)
AMC
Bajaj Finserv Asset Management Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Nimesh Chandan
Category
Equity - Diversified
Net Assets ( Cr.)
5409.54
Tax Benefits
Section 54EA
Lunch Date
24-07-2023 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.07 1.61 6.44 -0.24
1 Month 4.25 3.81 10.58 -1.72
6 Month 20.36 17.80 44.53 -0.65
1 Year 2.61 -1.68 19.87 -17.36
3 Year NA 18.74 31.53 3.84
5 Year NA 22.69 35.41 11.81
Since 21.44 15.67 50.82 -22.02
Asset Allocation
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 1.75%
Equity - 95.17%
Net Curr Ass/Net Receivables - -2.07%
Preference Shares - 0.05%
Reverse Repos - 4.06%
T-Bills - 1.04%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.5136%
Equity - 76.51%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.5136%
Equity - 76.51%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Reverse Repos - 3.2%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Equity - 93.61%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 3.46%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Reverse Repos - 0.3534%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Equity - 93.99%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 2.81%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.96%
T-Bills - 0.03%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Equity - 74.11%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
Reverse Repos - 3.08%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0411%
Reverse Repos - 0.0017%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 37.63%
Govt Securities / Sovereign - 26.99%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 19.03%
Reverse Repos - 12.45%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Derivatives - 0.4477%
Equity - 88.3635%
Net Curr Ass/Net Receivables - -0.1073%
Reverse Repos - 8.5865%
T-Bills - 2.7094%
Certificate of Deposit - 0.67%
Corporate Debentures - 2.97%
Derivatives - -50.98%
Equity - 67.58%
Govt Securities / Sovereign - 15.59%
Net Curr Ass/Net Receivables - 52.22%
Preference Shares - 0.01%
Reverse Repos - 11.94%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 98.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.78%
Equity - 98.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.78%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Corporate Debentures - 17.53%
Derivatives - -4.36%
Equity - 65.86%
Govt Securities / Sovereign - 3.49%
Net Curr Ass/Net Receivables - 5.88%
Preference Shares - 0.01%
Reverse Repos - 8.13%
T-Bills - 3.46%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Corporate Debentures - 17.53%
Derivatives - -4.36%
Equity - 65.86%
Govt Securities / Sovereign - 3.49%
Net Curr Ass/Net Receivables - 5.88%
Preference Shares - 0.01%
Reverse Repos - 8.13%
T-Bills - 3.46%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 93.99%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 2.81%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.96%
T-Bills - 0.03%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Equity - 74.11%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
Reverse Repos - 3.08%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 94.7327%
Mutual Funds Units - 0.6239%
Net Curr Ass/Net Receivables - 0.0721%
Reverse Repos - 4.5712%
Equity - 98.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.78%
Equity - 98.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.78%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Debt & Others - 0.3191%
Govt Securities / Sovereign - 33.9776%
Net Curr Ass/Net Receivables - 3.0688%
Non Convertable Debenture - 53.2603%
Others - 0.4572%
Pass Through Certificates - 8.1316%
Reverse Repos - 0.7852%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Equity - 25.8373%
Gold - 2.8287%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Reverse Repos - 6.5756%
Silver - 0.2803%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Certificate of Deposit - 0.67%
Corporate Debentures - 2.97%
Derivatives - -50.98%
Equity - 67.58%
Govt Securities / Sovereign - 15.59%
Net Curr Ass/Net Receivables - 52.22%
Preference Shares - 0.01%
Reverse Repos - 11.94%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Derivatives - 0.2%
Equity - 90.17%
Foreign Equity - 5.73%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 1.85%
T-Bills - 0.34%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.73%
T-Bills - 0.11%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.73%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Cash & Cash Equivalents - 0.3618%
Corporate Debentures - 1.58%
Derivatives - 1.085%
Equity - 79.95%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.4982%
Non Convertable Debenture - 5.53%
Preference Shares - 0.02%
Reverse Repos - 7.44%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Derivatives - -66.03%
Equity - 65.69%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Reverse Repos - 3.98%
T-Bills - 0.46%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 98.6527%
Net Curr Ass/Net Receivables - 0.2671%
Reverse Repos - 1.0802%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.26%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.4216%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Equity - 99.8307%
Net Curr Ass/Net Receivables - 0.168%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.71%
T-Bills - 0.07%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.71%
T-Bills - 0.07%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 99.8277%
Net Curr Ass/Net Receivables - 0.1722%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Equity - 92.5709%
Mutual Funds Units - 2.4175%
Net Curr Ass/Net Receivables - 0.991%
Reverse Repos - 4.0206%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 89.21%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.02%
Reverse Repos - 10.57%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Corporate Debentures - 1.7039%
Debt & Others - 0.62%
Equity - 77.23%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.37%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.54%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 96.66%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Corporate Debentures - 18.31%
Debt & Others - 0.87%
Equity - 22.04%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Others - 0.28%
Reverse Repos - 7.46%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Net Curr Ass/Net Receivables - 2.22%
Silver - 97.78%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Foreign Mutual Fund - 98.19%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.04%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.04%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.04%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.02%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.07%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.3%
Derivatives - -6.76%
Equity - 71.36%
Net Curr Ass/Net Receivables - 12.28%
Reverse Repos - 23.12%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 99.43%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 98.2527%
Net Curr Ass/Net Receivables - 1.5022%
Reverse Repos - 0.2451%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Gold - 98.33%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.13%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Equity - 96.66%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2%
Equity - 90.4618%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 6.06%
T-Bills - 3.34%
Corporate Debentures - 18.31%
Debt & Others - 0.87%
Equity - 22.04%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Others - 0.28%
Reverse Repos - 7.46%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.9%
Derivatives - 7.2498%
Equity - 91.9844%
Net Curr Ass/Net Receivables - -7.0201%
Reverse Repos - 2.663%
T-Bills - 5.1228%
Derivatives - 7.2498%
Equity - 91.9844%
Net Curr Ass/Net Receivables - -7.0201%
Reverse Repos - 2.663%
T-Bills - 5.1228%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.97%
T-Bills - 0.04%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.97%
T-Bills - 0.04%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0073%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.79%
T-Bills - 0.27%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.79%
T-Bills - 0.27%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Certificate of Deposit - 11.67%
Commercial Paper - 2.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 6.85%
Non Convertable Debenture - 67.1%
Others - 0.3%
Pass Through Certificates - 2.85%
PSU/PFI Bonds - 0.33%
T-Bills - 8.51%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.25%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.22%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.03%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.94%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Net Curr Ass/Net Receivables - 0.4792%
Reverse Repos - 99.5208%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.04%
T-Bills - 0.11%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Equity - 37.63%
Govt Securities / Sovereign - 26.99%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 19.03%
Reverse Repos - 12.45%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Cash & Current Asset - 0.0003%
Derivatives - 0.3206%
Equity - 96.9426%
Foreign Equity - 1.5494%
Foreign Mutual Fund - 0.3719%
Net Curr Ass/Net Receivables - -0.065%
Reverse Repos - 0.8801%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Foreign Equity - 98.4993%
Net Curr Ass/Net Receivables - 0.0501%
Reverse Repos - 1.4506%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.51%
T-Bills - 0.02%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.51%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.15%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.15%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Cash & Current Asset - 0.0001%
Derivatives - 1.4348%
Equity - 96.3975%
Net Curr Ass/Net Receivables - 0.1304%
Reverse Repos - 2.0371%
Corporate Debentures - 18.31%
Debt & Others - 0.87%
Equity - 22.04%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Others - 0.28%
Reverse Repos - 7.46%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Net Curr Ass/Net Receivables - 2.22%
Silver - 97.78%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Equity - 96.23%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.03%
Reverse Repos - 3%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Net Curr Ass/Net Receivables - -13.7455%
Reverse Repos - 16.1206%
Silver - 97.6249%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.03%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.03%
Equity - 96.6%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.49%
Equity - 96.6%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.49%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.03%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.03%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 98.6847%
Net Curr Ass/Net Receivables - 1.3153%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.03%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.03%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Foreign Equity - 98.4993%
Net Curr Ass/Net Receivables - 0.0501%
Reverse Repos - 1.4506%
Equity - 99.58%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 0.53%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.79%
T-Bills - 0.27%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.79%
T-Bills - 0.27%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.04%
T-Bills - 0.11%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.03%
Foreign Mutual Fund - 4.58%
Mutual Funds Units - 92.58%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Derivatives - 7.2498%
Equity - 91.9844%
Net Curr Ass/Net Receivables - -7.0201%
Reverse Repos - 2.663%
T-Bills - 5.1228%
Derivatives - 7.2498%
Equity - 91.9844%
Net Curr Ass/Net Receivables - -7.0201%
Reverse Repos - 2.663%
T-Bills - 5.1228%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.25%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 37.63%
Govt Securities / Sovereign - 26.99%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 19.03%
Reverse Repos - 12.45%
Equity - 96.66%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.97%
T-Bills - 0.04%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.97%
T-Bills - 0.04%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Current Asset - 0.0003%
Derivatives - 0.3206%
Equity - 96.9426%
Foreign Equity - 1.5494%
Foreign Mutual Fund - 0.3719%
Net Curr Ass/Net Receivables - -0.065%
Reverse Repos - 0.8801%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Corporate Debentures - 1.7039%
Debt & Others - 0.62%
Equity - 77.23%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.37%
Corporate Debentures - 1.7039%
Debt & Others - 0.62%
Equity - 77.23%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.37%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.51%
T-Bills - 0.02%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.51%
T-Bills - 0.02%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.53%
T-Bills - 1.21%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.53%
T-Bills - 1.21%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 0.4792%
Reverse Repos - 99.5208%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Corporate Debentures - 20.47%
Equity - 71.88%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - -3.15%
Preference Shares - 0.02%
Reverse Repos - 9.17%
T-Bills - 0.08%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.94%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.69%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Equity - 90.84%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.28%
Foreign Mutual Fund - 98.19%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.23%
Foreign Mutual Fund - 98.19%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.23%
Equity - 81.07%
Foreign Mutual Fund - 16.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.26%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Corporate Debentures - 18.31%
Debt & Others - 0.87%
Equity - 22.04%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Others - 0.28%
Reverse Repos - 7.46%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.22%
Equity - 99.16%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.52%
Derivatives - 0.46%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.57%
T-Bills - 1.42%
Derivatives - 0.46%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.57%
T-Bills - 1.42%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0073%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Foreign Mutual Fund - 98.19%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.23%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.31%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Foreign Mutual Fund - 98.19%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.23%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.66%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.9%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.86%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 94.9932%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 5.0184%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Equity - 96.6%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.49%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.45%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.22%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Derivatives - 16.1437%
Equity - 77.3334%
Net Curr Ass/Net Receivables - -14.9719%
Reverse Repos - 16.4107%
T-Bills - 5.0841%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 96.2654%
Net Curr Ass/Net Receivables - 1.5769%
Reverse Repos - 2.1576%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.79%
T-Bills - 0.27%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.79%
T-Bills - 0.27%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.51%
T-Bills - 0.02%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.51%
T-Bills - 0.02%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.25%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.04%
T-Bills - 0.11%
Mutual Funds Units - 99.85%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 0.95%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Net Curr Ass/Net Receivables - 0.4792%
Reverse Repos - 99.5208%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Equity - 37.63%
Govt Securities / Sovereign - 26.99%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 19.03%
Reverse Repos - 12.45%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Equity - 80.74%
Govt Securities / Sovereign - 11.86%
Net Curr Ass/Net Receivables - 3.09%
Non Convertable Debenture - 2.65%
Reverse Repos - 1.66%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 7.02%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Derivatives - 7.2498%
Equity - 91.9844%
Net Curr Ass/Net Receivables - -7.0201%
Reverse Repos - 2.663%
T-Bills - 5.1228%
Derivatives - 7.2498%
Equity - 91.9844%
Net Curr Ass/Net Receivables - -7.0201%
Reverse Repos - 2.663%
T-Bills - 5.1228%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.94%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.97%
T-Bills - 0.04%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.97%
T-Bills - 0.04%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Cash & Current Asset - 0.0003%
Derivatives - 0.3206%
Equity - 96.9426%
Foreign Equity - 1.5494%
Foreign Mutual Fund - 0.3719%
Net Curr Ass/Net Receivables - -0.065%
Reverse Repos - 0.8801%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Foreign Equity - 98.4993%
Net Curr Ass/Net Receivables - 0.0501%
Reverse Repos - 1.4506%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9234%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0034%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9234%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0034%
Reverse Repos - 0.2%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Certificate of Deposit - 0.6404%
Corporate Debentures - 47.505%
Debt & Others - 1.6915%
Equity - 21.7334%
Govt Securities / Sovereign - 21.3972%
Net Curr Ass/Net Receivables - 4.197%
Others - 0.3103%
Pass Through Certificates - 1.7543%
Reverse Repos - 0.7705%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.12%
Govt Securities / Sovereign - 96.98%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 0.47%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Cash & Current Asset - 0.0001%
Derivatives - 1.1725%
Equity - 96.8038%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Reverse Repos - 2.6077%
Cash & Cash Equivalents - 0.0012%
Foreign Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Cash & Cash Equivalents - 0.0009%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.24%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.0002%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.4702%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0002%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.4702%
Reverse Repos - 0.51%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.97%
T-Bills - 0.04%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Commercial Paper - 0.32%
Corporate Debentures - 14.62%
Equity - 65.57%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Reverse Repos - 2.74%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.5136%
Equity - 76.51%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.5136%
Equity - 76.51%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Reverse Repos - 3.2%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Cash & Cash Equivalents - 3.7165%
Corporate Debentures - 20.1%
Govt Securities / Sovereign - 5.24%
Net Curr Ass/Net Receivables - -0.0165%
Non Convertable Debenture - 70.94%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Equity - 99.3083%
Net Curr Ass/Net Receivables - 0.0942%
Reverse Repos - 0.5975%
Equity - 99.3083%
Net Curr Ass/Net Receivables - 0.0942%
Reverse Repos - 0.5975%
Corporate Debentures - 9.9773%
Equity - 66.1782%
Govt Securities / Sovereign - 3.7637%
Mutual Funds Units - 13.1825%
Net Curr Ass/Net Receivables - 0.7582%
Preference Shares - 0.0076%
Reverse Repos - 6.1319%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0003%
Derivatives - 0.0889%
Equity - 97.5426%
Mutual Funds Units - 0.428%
Net Curr Ass/Net Receivables - 0.0539%
Reverse Repos - 1.8862%
Cash & Current Asset - 0.0003%
Derivatives - 0.0889%
Equity - 97.5426%
Mutual Funds Units - 0.428%
Net Curr Ass/Net Receivables - 0.0539%
Reverse Repos - 1.8862%
Equity - 99.6683%
Net Curr Ass/Net Receivables - 0.2905%
Preference Shares - 0.0413%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - 6.53%
Equity - 93.47%
Net Curr Ass/Net Receivables - 6.53%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Equity - 95.5193%
Net Curr Ass/Net Receivables - 4.4806%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.44%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Derivatives - -37.48%
Equity - 72.354%
Net Curr Ass/Net Receivables - 43.63%
Reverse Repos - 21.5%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.07%
T-Bills - 2.75%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Corporate Debentures - 13.26%
Derivatives - 0.0475%
Equity - 67.81%
Govt Securities / Sovereign - 7.18%
Net Curr Ass/Net Receivables - 0.1125%
Preference Shares - 0.01%
Reverse Repos - 7.72%
T-Bills - 3.86%
Corporate Debentures - 13.26%
Derivatives - 0.0475%
Equity - 67.81%
Govt Securities / Sovereign - 7.18%
Net Curr Ass/Net Receivables - 0.1125%
Preference Shares - 0.01%
Reverse Repos - 7.72%
T-Bills - 3.86%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 96.04%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Reverse Repos - 0.3%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Corporate Debentures - 6.93%
Equity - 77.12%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.86%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Equity - 97%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 97%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.07%
T-Bills - 2.75%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 95.5193%
Net Curr Ass/Net Receivables - 4.4806%
Derivatives - -37.48%
Equity - 72.354%
Net Curr Ass/Net Receivables - 43.63%
Reverse Repos - 21.5%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Equity - 96.04%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Reverse Repos - 0.3%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 3.4677%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - 0.0323%
Non Convertable Debenture - 85.06%
Reverse Repos - 0.23%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Cash & Cash Equivalents - 3.4677%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - 0.0323%
Non Convertable Debenture - 85.06%
Reverse Repos - 0.23%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Corporate Debentures - 13.26%
Derivatives - 0.0475%
Equity - 67.81%
Govt Securities / Sovereign - 7.18%
Net Curr Ass/Net Receivables - 0.1125%
Preference Shares - 0.01%
Reverse Repos - 7.72%
T-Bills - 3.86%
Corporate Debentures - 13.26%
Derivatives - 0.0475%
Equity - 67.81%
Govt Securities / Sovereign - 7.18%
Net Curr Ass/Net Receivables - 0.1125%
Preference Shares - 0.01%
Reverse Repos - 7.72%
T-Bills - 3.86%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 93.47%
Net Curr Ass/Net Receivables - 6.53%
Equity - 93.47%
Net Curr Ass/Net Receivables - 6.53%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 95.5193%
Net Curr Ass/Net Receivables - 4.4806%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 97%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 97%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Derivatives - -37.48%
Equity - 72.354%
Net Curr Ass/Net Receivables - 43.63%
Reverse Repos - 21.5%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 3.4677%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - 0.0323%
Non Convertable Debenture - 85.06%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 3.4677%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - 0.0323%
Non Convertable Debenture - 85.06%
Reverse Repos - 0.23%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.44%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - 6.53%
Equity - 93.47%
Net Curr Ass/Net Receivables - 6.53%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Corporate Debentures - 13.26%
Derivatives - 0.0475%
Equity - 67.81%
Govt Securities / Sovereign - 7.18%
Net Curr Ass/Net Receivables - 0.1125%
Preference Shares - 0.01%
Reverse Repos - 7.72%
T-Bills - 3.86%
Corporate Debentures - 13.26%
Derivatives - 0.0475%
Equity - 67.81%
Govt Securities / Sovereign - 7.18%
Net Curr Ass/Net Receivables - 0.1125%
Preference Shares - 0.01%
Reverse Repos - 7.72%
T-Bills - 3.86%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Equity - 96.04%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Reverse Repos - 0.3%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.07%
T-Bills - 2.75%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 94.19%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.93%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 94.19%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.93%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.5136%
Equity - 76.51%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Reverse Repos - 3.2%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.1847%
Reverse Repos - 0.2713%
Corporate Debentures - 11.51%
Derivatives - -25.81%
Equity - 70.83%
Govt Securities / Sovereign - 15.2%
Net Curr Ass/Net Receivables - 25.86%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 99.9429%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.043%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.05%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.86%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.86%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 97.61%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Equity - 37.63%
Govt Securities / Sovereign - 26.99%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 19.03%
Reverse Repos - 12.45%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.49%
Preference Shares - 0.01%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 99.9914%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 0.0197%
Equity - 99.9914%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 0.0197%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.34%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 94.19%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.93%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 94.19%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.93%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Derivatives - 0.8772%
Equity - 71.3766%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Reverse Repos - 4.9317%
T-Bills - 2.1579%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.95%
Preference Shares - 0.04%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 97.38%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 5.71%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Equity - 97.38%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 5.71%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.86%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.29%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Cash & Current Asset - 0.0008%
Corporate Debentures - 1.1882%
Derivatives - -0.5877%
Equity - 72.5784%
Govt Securities / Sovereign - 13.4717%
Mutual Funds Units - 5.732%
Net Curr Ass/Net Receivables - -0.7407%
Reverse Repos - 7.6587%
Equity - 97.4206%
Net Curr Ass/Net Receivables - 0.9945%
Reverse Repos - 1.5849%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.03%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 7.02%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 7.02%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Mutual Funds Units - 99.9892%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 0.2713%
Mutual Funds Units - 99.9892%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 0.2713%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Mutual Funds Units - 99.9892%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 0.2713%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0038%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.0038%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.14%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Corporate Debentures - 0.2%
Equity - 96.32%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.66%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 96.3613%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 3.58%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Corporate Debentures - 61.4322%
Debt & Others - 2.6844%
Equity - 4.1003%
Floating Rate Instruments - 1.4643%
Govt Securities / Sovereign - 23.9852%
Net Curr Ass/Net Receivables - 2.9176%
Others - 0.2516%
Reverse Repos - 3.1643%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Cash & Current Asset - 0.0001%
Derivatives - 1.4348%
Equity - 96.3975%
Net Curr Ass/Net Receivables - 0.1304%
Reverse Repos - 2.0371%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 7.02%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 7.02%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.16%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Derivatives - 0.8772%
Equity - 71.3766%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Reverse Repos - 4.9317%
T-Bills - 2.1579%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Equity - 94.19%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.93%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 94.19%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.93%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.03%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 7.02%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 7.02%
Equity - 99.7941%
Net Curr Ass/Net Receivables - 0.0442%
Reverse Repos - 0.1611%
Equity - 99.7941%
Net Curr Ass/Net Receivables - 0.0442%
Reverse Repos - 0.1611%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 95.93%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 5.59%
Equity - 95.93%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 5.59%
Equity - 97.38%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 5.71%
Equity - 97.38%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 5.71%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0038%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.0038%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.14%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.34%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.01%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Corporate Debentures - 0.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 0.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.16%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Corporate Debentures - 0.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 0.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.16%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Corporate Debentures - 0.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 0.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0001%
Equity - 11.54%
Govt Securities / Sovereign - 47.03%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 26.06%
Others - 0.39%
Preference Shares - 0.03%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Equity - 11.54%
Govt Securities / Sovereign - 47.03%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 26.06%
Others - 0.39%
Preference Shares - 0.03%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Equity - 11.54%
Govt Securities / Sovereign - 47.03%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 26.06%
Others - 0.39%
Preference Shares - 0.03%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Equity - 11.54%
Govt Securities / Sovereign - 47.03%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 26.06%
Others - 0.39%
Preference Shares - 0.03%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 99.8535%
Net Curr Ass/Net Receivables - -28.776%
Reverse Repos - 28.9224%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 99.8535%
Net Curr Ass/Net Receivables - -28.776%
Reverse Repos - 28.9224%
Govt Securities / Sovereign - 4.5922%
Net Curr Ass/Net Receivables - 2.7213%
Non Convertable Debenture - 80.2253%
Others - 0.3191%
Reverse Repos - 11.6141%
T-Bills - 0.5279%
Govt Securities / Sovereign - 4.5922%
Net Curr Ass/Net Receivables - 2.7213%
Non Convertable Debenture - 80.2253%
Others - 0.3191%
Reverse Repos - 11.6141%
T-Bills - 0.5279%
Govt Securities / Sovereign - 4.5922%
Net Curr Ass/Net Receivables - 2.7213%
Non Convertable Debenture - 80.2253%
Others - 0.3191%
Reverse Repos - 11.6141%
T-Bills - 0.5279%
Govt Securities / Sovereign - 4.5922%
Net Curr Ass/Net Receivables - 2.7213%
Non Convertable Debenture - 80.2253%
Others - 0.3191%
Reverse Repos - 11.6141%
T-Bills - 0.5279%
Equity - 95.22%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.79%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Debt & Others - 0.5796%
Govt Securities / Sovereign - 24.6302%
Net Curr Ass/Net Receivables - 2.7964%
Non Convertable Debenture - 62.2295%
Others - 0.2705%
Pass Through Certificates - 9.0648%
Reverse Repos - 0.4282%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Debt & Others - 0.5796%
Govt Securities / Sovereign - 24.6302%
Net Curr Ass/Net Receivables - 2.7964%
Non Convertable Debenture - 62.2295%
Others - 0.2705%
Pass Through Certificates - 9.0648%
Reverse Repos - 0.4282%
Debt & Others - 0.5796%
Govt Securities / Sovereign - 24.6302%
Net Curr Ass/Net Receivables - 2.7964%
Non Convertable Debenture - 62.2295%
Others - 0.2705%
Pass Through Certificates - 9.0648%
Reverse Repos - 0.4282%
Debt & Others - 0.5796%
Govt Securities / Sovereign - 24.6302%
Net Curr Ass/Net Receivables - 2.7964%
Non Convertable Debenture - 62.2295%
Others - 0.2705%
Pass Through Certificates - 9.0648%
Reverse Repos - 0.4282%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.352%
Reverse Repos - 0.4506%
Equity - 99.0716%
Net Curr Ass/Net Receivables - 0.2318%
Reverse Repos - 0.6965%
Equity - 99.0716%
Net Curr Ass/Net Receivables - 0.2318%
Reverse Repos - 0.6965%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Cash & Cash Equivalents - 0.6615%
Equity - 73.6203%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 6.18%
Net Curr Ass/Net Receivables - 0.0985%
Non Convertable Debenture - 12.89%
Preference Shares - 0.01%
Reverse Repos - 5.87%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.95%
Equity - 99.7955%
Net Curr Ass/Net Receivables - 0.2012%
Reverse Repos - 0.0033%
Equity - 98.3549%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.6%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 2.34%
Equity - 16.01%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 8.94%
Others - 0.32%
Reverse Repos - 8.02%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Derivatives - 0.1935%
Equity - 93.2329%
Net Curr Ass/Net Receivables - -0.012%
Reverse Repos - 5.2542%
T-Bills - 1.3313%
Derivatives - 0.1935%
Equity - 93.2329%
Net Curr Ass/Net Receivables - -0.012%
Reverse Repos - 5.2542%
T-Bills - 1.3313%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.04%
Reverse Repos - 0.86%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 7.02%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.13%
T-Bills - 2.93%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.53%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Certificate of Deposit - 45.89%
Commercial Paper - 19.97%
Net Curr Ass/Net Receivables - 0.41%
Others - 0.24%
Reverse Repos - 15.55%
T-Bills - 17.94%
Certificate of Deposit - 45.89%
Commercial Paper - 19.97%
Net Curr Ass/Net Receivables - 0.41%
Others - 0.24%
Reverse Repos - 15.55%
T-Bills - 17.94%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 0.2%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 0.2%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.12%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Certificate of Deposit - 4.28%
Corporate Debentures - 78.49%
Govt Securities / Sovereign - 8.92%
Net Curr Ass/Net Receivables - 3.49%
Others - 0.53%
Reverse Repos - 3.86%
T-Bills - 0.43%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Certificate of Deposit - 0.29%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.03%
T-Bills - 0.01%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 99.8837%
Net Curr Ass/Net Receivables - 0.0799%
Preference Shares - 0.0204%
Reverse Repos - 0.0159%
Equity - 99.8837%
Net Curr Ass/Net Receivables - 0.0799%
Preference Shares - 0.0204%
Reverse Repos - 0.0159%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Equity - 99.8837%
Net Curr Ass/Net Receivables - 0.0799%
Preference Shares - 0.0204%
Reverse Repos - 0.0159%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Equity - 99.8066%
Net Curr Ass/Net Receivables - 0.1882%
Reverse Repos - 0.0051%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.06%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.41%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.2142%
Derivatives - 0.0928%
Equity - 95.1867%
Net Curr Ass/Net Receivables - 0.2158%
Preference Shares - 0.0191%
Reverse Repos - 9.2828%
Cash & Cash Equivalents - 0.2142%
Derivatives - 0.0928%
Equity - 95.1867%
Net Curr Ass/Net Receivables - 0.2158%
Preference Shares - 0.0191%
Reverse Repos - 9.2828%
Certificate of Deposit - 0.6404%
Corporate Debentures - 47.505%
Debt & Others - 1.6915%
Equity - 21.7334%
Govt Securities / Sovereign - 21.3972%
Net Curr Ass/Net Receivables - 4.197%
Others - 0.3103%
Pass Through Certificates - 1.7543%
Reverse Repos - 0.7705%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.03%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Equity - 80.3413%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Reverse Repos - 3.8648%
T-Bills - 9.4705%
Equity - 80.3413%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Reverse Repos - 3.8648%
T-Bills - 9.4705%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Equity - 97.61%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.29%
Equity - 97.61%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.29%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Certificate of Deposit - 0.6404%
Corporate Debentures - 47.505%
Debt & Others - 1.6915%
Equity - 21.7334%
Govt Securities / Sovereign - 21.3972%
Net Curr Ass/Net Receivables - 4.197%
Others - 0.3103%
Pass Through Certificates - 1.7543%
Reverse Repos - 0.7705%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 80.3413%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Reverse Repos - 3.8648%
T-Bills - 9.4705%
Equity - 80.3413%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Reverse Repos - 3.8648%
T-Bills - 9.4705%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 99.8066%
Net Curr Ass/Net Receivables - 0.1882%
Reverse Repos - 0.0051%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Equity - 99.8837%
Net Curr Ass/Net Receivables - 0.0799%
Preference Shares - 0.0204%
Reverse Repos - 0.0159%
Equity - 99.8837%
Net Curr Ass/Net Receivables - 0.0799%
Preference Shares - 0.0204%
Reverse Repos - 0.0159%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.2142%
Derivatives - 0.0928%
Equity - 95.1867%
Net Curr Ass/Net Receivables - 0.2158%
Preference Shares - 0.0191%
Reverse Repos - 9.2828%
Cash & Cash Equivalents - 0.2142%
Derivatives - 0.0928%
Equity - 95.1867%
Net Curr Ass/Net Receivables - 0.2158%
Preference Shares - 0.0191%
Reverse Repos - 9.2828%
Equity - 99.8837%
Net Curr Ass/Net Receivables - 0.0799%
Preference Shares - 0.0204%
Reverse Repos - 0.0159%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 80.3413%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Reverse Repos - 3.8648%
T-Bills - 9.4705%
Equity - 80.3413%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Reverse Repos - 3.8648%
T-Bills - 9.4705%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0003%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.03%
Reverse Repos - 1.49%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.004%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.77%
Equity - 99.8837%
Net Curr Ass/Net Receivables - 0.0799%
Preference Shares - 0.0204%
Reverse Repos - 0.0159%
Equity - 99.8837%
Net Curr Ass/Net Receivables - 0.0799%
Preference Shares - 0.0204%
Reverse Repos - 0.0159%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 99.8066%
Net Curr Ass/Net Receivables - 0.1882%
Reverse Repos - 0.0051%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 99.8837%
Net Curr Ass/Net Receivables - 0.0799%
Preference Shares - 0.0204%
Reverse Repos - 0.0159%
Certificate of Deposit - 0.6404%
Corporate Debentures - 47.505%
Debt & Others - 1.6915%
Equity - 21.7334%
Govt Securities / Sovereign - 21.3972%
Net Curr Ass/Net Receivables - 4.197%
Others - 0.3103%
Pass Through Certificates - 1.7543%
Reverse Repos - 0.7705%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 0.43%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Certificate of Deposit - 0.29%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.03%
T-Bills - 0.01%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Govt Securities / Sovereign - 99.09%
Net Curr Ass/Net Receivables - 0.91%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.64%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 99.5763%
Net Curr Ass/Net Receivables - 0.4237%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.68%
Cash & Cash Equivalents - 0.0013%
Equity - 97.1%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.5413%
Preference Shares - 0.01%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Mutual Funds Units - 98.314%
Net Curr Ass/Net Receivables - 1.686%
Certificate of Deposit - 1.07%
Corporate Debentures - 16.18%
Equity - 65.96%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 9.59%
T-Bills - 1.69%
Equity - 93.4716%
Foreign Equity - 1.2852%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Reverse Repos - 3.8266%
T-Bills - 0.6914%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Corporate Debentures - 0.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 0.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.16%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Corporate Debentures - 0.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 0.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0001%
Equity - 11.54%
Govt Securities / Sovereign - 47.03%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 26.06%
Others - 0.39%
Preference Shares - 0.03%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Equity - 11.54%
Govt Securities / Sovereign - 47.03%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 26.06%
Others - 0.39%
Preference Shares - 0.03%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Equity - 11.54%
Govt Securities / Sovereign - 47.03%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 26.06%
Others - 0.39%
Preference Shares - 0.03%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Govt Securities / Sovereign - 4.5922%
Net Curr Ass/Net Receivables - 2.7213%
Non Convertable Debenture - 80.2253%
Others - 0.3191%
Reverse Repos - 11.6141%
T-Bills - 0.5279%
Govt Securities / Sovereign - 4.5922%
Net Curr Ass/Net Receivables - 2.7213%
Non Convertable Debenture - 80.2253%
Others - 0.3191%
Reverse Repos - 11.6141%
T-Bills - 0.5279%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Govt Securities / Sovereign - 4.5922%
Net Curr Ass/Net Receivables - 2.7213%
Non Convertable Debenture - 80.2253%
Others - 0.3191%
Reverse Repos - 11.6141%
T-Bills - 0.5279%
Govt Securities / Sovereign - 4.5922%
Net Curr Ass/Net Receivables - 2.7213%
Non Convertable Debenture - 80.2253%
Others - 0.3191%
Reverse Repos - 11.6141%
T-Bills - 0.5279%
Govt Securities / Sovereign - 4.5922%
Net Curr Ass/Net Receivables - 2.7213%
Non Convertable Debenture - 80.2253%
Others - 0.3191%
Reverse Repos - 11.6141%
T-Bills - 0.5279%
Govt Securities / Sovereign - 4.5922%
Net Curr Ass/Net Receivables - 2.7213%
Non Convertable Debenture - 80.2253%
Others - 0.3191%
Reverse Repos - 11.6141%
T-Bills - 0.5279%
Govt Securities / Sovereign - 4.5922%
Net Curr Ass/Net Receivables - 2.7213%
Non Convertable Debenture - 80.2253%
Others - 0.3191%
Reverse Repos - 11.6141%
T-Bills - 0.5279%
Govt Securities / Sovereign - 4.5922%
Net Curr Ass/Net Receivables - 2.7213%
Non Convertable Debenture - 80.2253%
Others - 0.3191%
Reverse Repos - 11.6141%
T-Bills - 0.5279%
Govt Securities / Sovereign - 4.5922%
Net Curr Ass/Net Receivables - 2.7213%
Non Convertable Debenture - 80.2253%
Others - 0.3191%
Reverse Repos - 11.6141%
T-Bills - 0.5279%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Govt Securities / Sovereign - 96.4145%
Net Curr Ass/Net Receivables - 2.834%
Reverse Repos - 0.7516%
Govt Securities / Sovereign - 96.4145%
Net Curr Ass/Net Receivables - 2.834%
Reverse Repos - 0.7516%
Debt & Others - 0.5796%
Govt Securities / Sovereign - 24.6302%
Net Curr Ass/Net Receivables - 2.7964%
Non Convertable Debenture - 62.2295%
Others - 0.2705%
Pass Through Certificates - 9.0648%
Reverse Repos - 0.4282%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Debt & Others - 0.5796%
Govt Securities / Sovereign - 24.6302%
Net Curr Ass/Net Receivables - 2.7964%
Non Convertable Debenture - 62.2295%
Others - 0.2705%
Pass Through Certificates - 9.0648%
Reverse Repos - 0.4282%
Debt & Others - 0.5796%
Govt Securities / Sovereign - 24.6302%
Net Curr Ass/Net Receivables - 2.7964%
Non Convertable Debenture - 62.2295%
Others - 0.2705%
Pass Through Certificates - 9.0648%
Reverse Repos - 0.4282%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Debt & Others - 0.5796%
Govt Securities / Sovereign - 24.6302%
Net Curr Ass/Net Receivables - 2.7964%
Non Convertable Debenture - 62.2295%
Others - 0.2705%
Pass Through Certificates - 9.0648%
Reverse Repos - 0.4282%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Foreign Mutual Fund - 99.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.94%
Foreign Mutual Fund - 99.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.94%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.4944%
Equity - 96.185%
Net Curr Ass/Net Receivables - -0.6303%
Reverse Repos - 3.9502%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Equity - 98.6847%
Net Curr Ass/Net Receivables - 1.3153%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Corporate Debentures - 6.93%
Equity - 77.12%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.86%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 98.55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.32%
Preference Shares - 0.02%
Mutual Funds Units - 100.3663%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.2036%
Mutual Funds Units - 100.3663%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.2036%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Derivatives - 0.02%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Derivatives - 0.02%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Commercial Paper - 1.3123%
Corporate Debentures - 14.4593%
Equity - 66.301%
Govt Securities / Sovereign - 11.2096%
Net Curr Ass/Net Receivables - 1.1966%
Preference Shares - 0.0091%
Reverse Repos - 5.5116%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Corporate Debentures - 11.9%
Equity - 71.6%
Govt Securities / Sovereign - 13.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.32%
Corporate Debentures - 11.9%
Equity - 71.6%
Govt Securities / Sovereign - 13.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.32%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 97.9401%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.04%
Corporate Debentures - 0.6%
Equity - 36.3125%
Govt Securities / Sovereign - 36.49%
Mutual Funds Units - 3.87%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 17.3%
Reverse Repos - 3.89%
T-Bills - 0.78%
Corporate Debentures - 0.6%
Equity - 36.3125%
Govt Securities / Sovereign - 36.49%
Mutual Funds Units - 3.87%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 17.3%
Reverse Repos - 3.89%
T-Bills - 0.78%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Gold - 98.43%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.17%
Equity - 92.32%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 8.98%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 94.56%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 1.28%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 99.4752%
Net Curr Ass/Net Receivables - -6.2189%
Reverse Repos - 6.7437%
Equity - 99.4752%
Net Curr Ass/Net Receivables - -6.2189%
Reverse Repos - 6.7437%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Equity - 99.4752%
Net Curr Ass/Net Receivables - -6.2189%
Reverse Repos - 6.7437%
Equity - 98.7115%
Net Curr Ass/Net Receivables - 0.3733%
Reverse Repos - 0.9151%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Reverse Repos - 2.29%
Equity - 99.7766%
Net Curr Ass/Net Receivables - 0.2233%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.04%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.9%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Reverse Repos - 0.3534%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Reverse Repos - 0.3534%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 98.2%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Reverse Repos - 0.69%
Equity - 98.2%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Reverse Repos - 0.69%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.76%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Reverse Repos - 0.3534%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Reverse Repos - 0.3534%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 78.8984%
Net Curr Ass/Net Receivables - 4.0456%
Reverse Repos - 17.0559%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 78.8984%
Net Curr Ass/Net Receivables - 4.0456%
Reverse Repos - 17.0559%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 99.4752%
Net Curr Ass/Net Receivables - -6.2189%
Reverse Repos - 6.7437%
Equity - 99.4752%
Net Curr Ass/Net Receivables - -6.2189%
Reverse Repos - 6.7437%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 99.4752%
Net Curr Ass/Net Receivables - -6.2189%
Reverse Repos - 6.7437%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.76%
Corporate Debentures - 0.6%
Equity - 36.3125%
Govt Securities / Sovereign - 36.49%
Mutual Funds Units - 3.87%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 17.3%
Reverse Repos - 3.89%
T-Bills - 0.78%
Corporate Debentures - 0.6%
Equity - 36.3125%
Govt Securities / Sovereign - 36.49%
Mutual Funds Units - 3.87%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 17.3%
Reverse Repos - 3.89%
T-Bills - 0.78%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.04%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Gold - 98.43%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.17%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 98.7115%
Net Curr Ass/Net Receivables - 0.3733%
Reverse Repos - 0.9151%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.9%
Equity - 98.2%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Reverse Repos - 0.69%
Equity - 98.2%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Reverse Repos - 0.69%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 99.7766%
Net Curr Ass/Net Receivables - 0.2233%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 94.56%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 1.28%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Equity - 92.32%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 8.98%
Certificate of Deposit - 11.67%
Commercial Paper - 2.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 6.85%
Non Convertable Debenture - 67.1%
Others - 0.3%
Pass Through Certificates - 2.85%
PSU/PFI Bonds - 0.33%
T-Bills - 8.51%
Certificate of Deposit - 11.67%
Commercial Paper - 2.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 6.85%
Non Convertable Debenture - 67.1%
Others - 0.3%
Pass Through Certificates - 2.85%
PSU/PFI Bonds - 0.33%
T-Bills - 8.51%
Cash & Cash Equivalents - 0.0011%
Equity - 96.84%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Reverse Repos - 2.6%
Cash & Current Asset - 0.0001%
Derivatives - 1.4348%
Equity - 96.3975%
Net Curr Ass/Net Receivables - 0.1304%
Reverse Repos - 2.0371%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 92.32%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 8.98%
Gold - 98.43%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.17%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 98.7115%
Net Curr Ass/Net Receivables - 0.3733%
Reverse Repos - 0.9151%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 99.7766%
Net Curr Ass/Net Receivables - 0.2233%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.76%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.9%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Reverse Repos - 0.3534%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Reverse Repos - 0.3534%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.75%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Corporate Debentures - 0.6%
Equity - 36.3125%
Govt Securities / Sovereign - 36.49%
Mutual Funds Units - 3.87%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 17.3%
Reverse Repos - 3.89%
T-Bills - 0.78%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Corporate Debentures - 0.6%
Equity - 36.3125%
Govt Securities / Sovereign - 36.49%
Mutual Funds Units - 3.87%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 17.3%
Reverse Repos - 3.89%
T-Bills - 0.78%
Equity - 98.2%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Reverse Repos - 0.69%
Equity - 98.2%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Reverse Repos - 0.69%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.04%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Equity - 99.4752%
Net Curr Ass/Net Receivables - -6.2189%
Reverse Repos - 6.7437%
Equity - 99.4752%
Net Curr Ass/Net Receivables - -6.2189%
Reverse Repos - 6.7437%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Equity - 99.4752%
Net Curr Ass/Net Receivables - -6.2189%
Reverse Repos - 6.7437%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.04%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 94.56%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 96.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.94%
Equity - 96.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.94%
Equity - 96.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.94%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Corporate Debentures - 63.56%
Equity - 23.53%
Govt Securities / Sovereign - 6.99%
Net Curr Ass/Net Receivables - 2.67%
Others - 0.29%
Reverse Repos - 2.96%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.57%
Preference Shares - 0.02%
Reverse Repos - 2.85%
Equity - 93.2483%
Mutual Funds Units - 2.203%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 4.5224%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.57%
Preference Shares - 0.02%
Reverse Repos - 2.85%
Equity - 93.2483%
Mutual Funds Units - 2.203%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 4.5224%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.14%
Equity - 89.4055%
Net Curr Ass/Net Receivables - 0.6136%
Reverse Repos - 9.981%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Equity - 94.5505%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 5.4149%
Equity - 94.5505%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 5.4149%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Equity - 38.41%
Govt Securities / Sovereign - 57.29%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.33%
Equity - 38.41%
Govt Securities / Sovereign - 57.29%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.33%
Certificate of Deposit - 4.82%
Corporate Debentures - 7.73%
Equity - 70.0212%
Mutual Funds Units - 16.14%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.93%
Certificate of Deposit - 4.82%
Corporate Debentures - 7.73%
Equity - 70.0212%
Mutual Funds Units - 16.14%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.93%
Equity - 99.3291%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0046%
Reverse Repos - 0.2803%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.04%
Reverse Repos - 2.29%
T-Bills - 0.17%
Equity - 99.8813%
Net Curr Ass/Net Receivables - -0.073%
Reverse Repos - 0.1916%
Equity - 99.8813%
Net Curr Ass/Net Receivables - -0.073%
Reverse Repos - 0.1916%
Derivatives - 0.61%
Equity - 81.22%
Foreign Equity - 16.74%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.61%
T-Bills - 0.43%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.22%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.74%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.74%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Current Asset - 0.0003%
Derivatives - 0.0889%
Equity - 97.5426%
Mutual Funds Units - 0.428%
Net Curr Ass/Net Receivables - 0.0539%
Reverse Repos - 1.8862%
Equity - 16.01%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 8.94%
Others - 0.32%
Reverse Repos - 8.02%
Derivatives - 0.1505%
Equity - 85.4826%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 13.7783%
T-Bills - 0.5902%
Equity - 94.0511%
Net Curr Ass/Net Receivables - 0.8656%
Reverse Repos - 5.0832%
Equity - 99.9007%
Net Curr Ass/Net Receivables - -0.6719%
Reverse Repos - 0.7707%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.4216%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Derivatives - 0.59%
Equity - 91.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.82%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 97.61%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.29%
Equity - 97.61%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.29%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.43 347.955204
SBI 3.37 182.47574
Divi's Lab. 2.78 150.51177
Aditya Birla Cap 2.53 136.725345
Godrej Consumer 2.46 133.204483
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Business Cycle Fund - Direct (IDCW) 8.24 20.78 19.87 NA NA
Motilal Oswal Business Cycle Fund - Direct (G) 8.25 20.78 19.87 NA NA
Motilal Oswal Business Cycle Fund - Regular (G) 8.10 19.89 18.05 NA NA
Motilal Oswal Business Cycle Fund - Regular (IDCW) 8.10 19.89 18.05 NA NA
Motilal Oswal Multi Cap Fund - Direct (G) 8.20 21.16 16.75 NA NA
News
Mutual Funds
Aditya Birla Sun Life MF announces Inc..
18-Sep-2025
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Mutual Funds
Franklin India MF announces Income Dis..
17-Sep-2025
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Mutual Funds
Union Mutual Fund announces change in ..
16-Sep-2025
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Mutual Funds
LIC Mutual Fund announces change in Ke..
16-Sep-2025
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Mutual Funds
Baroda BNP Paribas Banking and PSU Bon..
16-Sep-2025
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Mutual Funds
PGIM India Mutual Fund announces Month..
15-Sep-2025
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Mutual Funds
Sundaram MF announces Income Distribut..
15-Sep-2025
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Mutual Funds
Edelweiss Mutual Fund announces change..
13-Sep-2025
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Mutual Funds
Baroda BNP Paribas Business Conglomera..
13-Sep-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
12-Sep-2025
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Mutual Funds
Invesco Mutual Fund announces change i..
12-Sep-2025
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Mutual Funds
Quant Mutual Fund files draft papers w..
11-Sep-2025
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Mutual Funds
Edelweiss MF files draft papers for Al..
11-Sep-2025
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Mutual Funds
Groww Mutual Fund announces change in ..
11-Sep-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
11-Sep-2025
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Mutual Funds
Mutual Fund AuM aggregates to Rs 75.18..
10-Sep-2025
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Mutual Funds
SBI Mutual Fund announces change in Ke..
10-Sep-2025
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Mutual Funds
Invesco Mutual Fund announces Income D..
10-Sep-2025
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Mutual Funds
ITI MF announces Income Distribution c..
10-Sep-2025
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Mutual Funds
Nippon India Balanced Advantage Fund a..
10-Sep-2025
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Contact Details
Tel No.
020-67672500
Fax
020-67672550
Email
service@bajajamc.com
Website
WWW.bajajamc.com
Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Registrar
NA
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