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HDFC Defence Fund - Regular (G)

Low RIsk
NAV Details
28.59
' ()
NAV as on 06 Nov 2026
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Defence Fund - Regular (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Priya Ranjan
Category
Equity - Diversified
Net Assets ( Cr.)
11493.39
Tax Benefits
Section 54EA
Lunch Date
5/19/2023 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.84 2.81 5.23 -1.65
1 Month -3.63 0.94 8.45 -8.48
6 Month 5.50 2.21 20.57 -11.72
1 Year 19.63 -1.31 21.13 -20.54
3 Year 33.12 12.32 35.15 -5.51
5 Year NA 10.67 21.05 -0.76
Since 35.79 11.72 37.40 -12.34
Asset Allocation
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Certificate of Deposit - 1.3%
Derivatives - 0.02%
Equity - 56.21%
Govt Securities / Sovereign - 5.6%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 15.33%
Pass Through Certificates - 0.73%
Reverse Repos - 3.87%
Equity - 96.6515%
Net Curr Ass/Net Receivables - -0.0678%
Preference Shares - 0.157%
Reverse Repos - 3.2598%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Equity - 98.9565%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 2.5536%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.03%
Silver - 97.91%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.55%
Commercial Paper - 0.93%
Derivatives - 0.08%
Equity - 78.39%
Govt Securities / Sovereign - 2.33%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.02%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 3.6344%
Corporate Debentures - 1.46%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - 0.0956%
Non Convertable Debenture - 89.33%
Reverse Repos - 0.0176%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Equity - 97.3285%
Net Curr Ass/Net Receivables - -0.1139%
Reverse Repos - 2.2418%
T-Bills - 0.5433%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4%
Equity - 97.3285%
Net Curr Ass/Net Receivables - -0.1139%
Reverse Repos - 2.2418%
T-Bills - 0.5433%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.44%
T-Bills - 0.14%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Derivatives - -26.76%
Equity - 84.99%
Net Curr Ass/Net Receivables - 32.75%
Reverse Repos - 9.02%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 67.6923%
Govt Securities / Sovereign - 10.2616%
Mutual Funds Units - 20.9557%
Net Curr Ass/Net Receivables - -0.3679%
Reverse Repos - 1.4583%
Gold - 97.49%
Net Curr Ass/Net Receivables - 2.51%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.9652%
Net Curr Ass/Net Receivables - -0.0945%
Reverse Repos - 0.1292%
Equity - 99.9652%
Net Curr Ass/Net Receivables - -0.0945%
Reverse Repos - 0.1292%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 89.8563%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.01%
T-Bills - 4.32%
Equity - 95.5628%
Net Curr Ass/Net Receivables - -0.459%
Reverse Repos - 4.8958%
Derivatives - 0.8808%
Equity - 98.9005%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.3585%
Derivatives - 0.8808%
Equity - 98.9005%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.3585%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.0453%
Reverse Repos - 0.0438%
Equity - 100.06%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 2.63%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.45%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.45%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.72%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 2.08%
Commercial Paper - 1.51%
Corporate Debentures - 4.16%
Equity - 76.6097%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 1%
Reverse Repos - 2.9%
T-Bills - 3.06%
Equity - 99.9688%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.3853%
Certificate of Deposit - 2.08%
Commercial Paper - 1.51%
Corporate Debentures - 4.16%
Equity - 76.6097%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 1%
Reverse Repos - 2.9%
T-Bills - 3.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.72%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Corporate Debentures - 15.24%
Equity - 73.77%
Govt Securities / Sovereign - 2.49%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 5.84%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.8116%
Net Curr Ass/Net Receivables - -1.525%
Reverse Repos - 1.7133%
Net Curr Ass/Net Receivables - 3.02%
Silver - 96.98%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 98.9531%
Net Curr Ass/Net Receivables - 0.1979%
Reverse Repos - 0.849%
Net Curr Ass/Net Receivables - 2.6409%
Silver - 97.3592%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.1211%
Reverse Repos - 0.1233%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.651%
Reverse Repos - 0.7211%
Certificate of Deposit - 0.38%
Corporate Debentures - 18.37%
Derivatives - -31.2994%
Equity - 65.85%
Floating Rate Instruments - 3.28%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 32.831%
Reverse Repos - 2.48%
T-Bills - 3.74%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.06%
Silver - 96.39%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.06%
Silver - 96.39%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.06%
Silver - 96.39%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 93.66%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 3.87%
Derivatives - 0.5954%
Equity - 97.5787%
Net Curr Ass/Net Receivables - 0.2276%
Reverse Repos - 1.5976%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Cash & Cash Equivalents - 0.0019%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0019%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0019%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0019%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0019%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0019%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.8108%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.204%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Corporate Debentures - 6.1931%
Derivatives - 0.1982%
Equity - 79.0379%
Govt Securities / Sovereign - 12.5765%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 3.1525%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Equity - 99.9793%
Net Curr Ass/Net Receivables - -10.9457%
Reverse Repos - 10.9664%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Derivatives - 11.3457%
Equity - 88.2453%
Net Curr Ass/Net Receivables - -10.8688%
Reverse Repos - 4.1951%
T-Bills - 7.0825%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Foreign Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.0155%
Equity - 88.61%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 10.63%
Equity - 88.61%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 10.63%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 99.9775%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2471%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 93.99%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.54%
Equity - 100%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.14%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Equity - 94.26%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 3.66%
T-Bills - 0.07%
Equity - 94.26%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 3.66%
T-Bills - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 67.6923%
Govt Securities / Sovereign - 10.2616%
Mutual Funds Units - 20.9557%
Net Curr Ass/Net Receivables - -0.3679%
Reverse Repos - 1.4583%
Equity - 67.6923%
Govt Securities / Sovereign - 10.2616%
Mutual Funds Units - 20.9557%
Net Curr Ass/Net Receivables - -0.3679%
Reverse Repos - 1.4583%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 99.889%
Net Curr Ass/Net Receivables - 0.111%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Gold - 97.49%
Net Curr Ass/Net Receivables - 2.51%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Gold - 97.7607%
Net Curr Ass/Net Receivables - 2.1936%
Reverse Repos - 0.0457%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0809%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0809%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0809%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 99.06%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 2.04%
Derivatives - 0.0219%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.1984%
Reverse Repos - 2.51%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.74%
Derivatives - 0.0194%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.4631%
Reverse Repos - 1.7%
Equity - 100.1714%
Net Curr Ass/Net Receivables - -0.1714%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0085%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.93%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.79%
T-Bills - 0.07%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Equity - 67.6923%
Govt Securities / Sovereign - 10.2616%
Mutual Funds Units - 20.9557%
Net Curr Ass/Net Receivables - -0.3679%
Reverse Repos - 1.4583%
Certificate of Deposit - 27.9388%
Commercial Paper - 4.8142%
Corporate Debentures - 40.0358%
Debt & Others - 7.6792%
Govt Securities / Sovereign - 1.1036%
Net Curr Ass/Net Receivables - 0.7118%
Others - 0.4386%
Pass Through Certificates - 4.7594%
Reverse Repos - 4.6888%
T-Bills - 7.8322%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.32%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.32%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.0453%
Reverse Repos - 0.0438%
Gold - 97.29%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.65%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 89.023%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.58%
T-Bills - 3.65%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 98.05%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.13%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Certificate of Deposit - 17.22%
Derivatives - -70.0592%
Equity - 69.7156%
Mutual Funds Units - 13.06%
Net Curr Ass/Net Receivables - 68.51%
Reverse Repos - 1.54%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Derivatives - -0.0215%
Equity - 89.58%
Foreign Equity - 2.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.4%
T-Bills - 2.24%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.27%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.3%
Derivatives - 0.02%
Equity - 56.21%
Govt Securities / Sovereign - 5.6%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 15.33%
Pass Through Certificates - 0.73%
Reverse Repos - 3.87%
Equity - 89.023%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.58%
T-Bills - 3.65%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Cash & Cash Equivalents - 1.9079%
Commercial Paper - 0.81%
Corporate Debentures - 15.64%
Equity - 24.92%
Gold - 6.356%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Reverse Repos - 3.12%
Silver - 9.0393%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.0043%
Net Curr Ass/Net Receivables - -0.5553%
Reverse Repos - 0.551%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 100.048%
Net Curr Ass/Net Receivables - -2.1544%
Reverse Repos - 2.106%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.62%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.62%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.23%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.95%
Commercial Paper - 0.19%
Corporate Debentures - 24.26%
Debt & Others - 4.41%
Equity - 24.15%
Floating Rate Instruments - 5.04%
Govt Securities / Sovereign - 19.1002%
Net Curr Ass/Net Receivables - -4.25%
Others - 0.35%
Pass Through Certificates - 7.36%
Reverse Repos - 18.44%
Certificate of Deposit - 0.95%
Commercial Paper - 0.19%
Corporate Debentures - 24.26%
Debt & Others - 4.41%
Equity - 24.15%
Floating Rate Instruments - 5.04%
Govt Securities / Sovereign - 19.1002%
Net Curr Ass/Net Receivables - -4.25%
Others - 0.35%
Pass Through Certificates - 7.36%
Reverse Repos - 18.44%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 11.9167%
Equity - 69.7314%
Net Curr Ass/Net Receivables - -5.7631%
Reverse Repos - 24.1146%
Certificate of Deposit - 11.9167%
Equity - 69.7314%
Net Curr Ass/Net Receivables - -5.7631%
Reverse Repos - 24.1146%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Certificate of Deposit - 0.74%
Corporate Debentures - 6.73%
Derivatives - -4.2194%
Equity - 70.51%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.71%
Mutual Funds Units - 15.12%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.26%
T-Bills - 0.38%
Certificate of Deposit - 0.74%
Corporate Debentures - 6.73%
Derivatives - -4.2194%
Equity - 70.51%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.71%
Mutual Funds Units - 15.12%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.26%
T-Bills - 0.38%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 100.0043%
Net Curr Ass/Net Receivables - -0.5553%
Reverse Repos - 0.551%
Cash & Cash Equivalents - 3.0069%
Corporate Debentures - 4.16%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 0.1531%
Non Convertable Debenture - 88.13%
Reverse Repos - 0.16%
Equity - 90.17%
Foreign Equity - 5.21%
Foreign Mutual Fund - 1.47%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.53%
T-Bills - 0.18%
Equity - 90.17%
Foreign Equity - 5.21%
Foreign Mutual Fund - 1.47%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.53%
T-Bills - 0.18%
Derivatives - 2.57%
Equity - 95.29%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 3.12%
T-Bills - 1.88%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 78.62%
Govt Securities / Sovereign - 9.8%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 11.82%
Certificate of Deposit - 0.38%
Corporate Debentures - 18.37%
Derivatives - -31.2994%
Equity - 65.85%
Floating Rate Instruments - 3.28%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 32.831%
Reverse Repos - 2.48%
T-Bills - 3.74%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Corporate Debentures - 6.1931%
Derivatives - 0.1982%
Equity - 79.0379%
Govt Securities / Sovereign - 12.5765%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 3.1525%
Corporate Debentures - 6.1931%
Derivatives - 0.1982%
Equity - 79.0379%
Govt Securities / Sovereign - 12.5765%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 3.1525%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 70.45%
Govt Securities / Sovereign - 14.96%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.4%
Reverse Repos - 2.43%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Net Curr Ass/Net Receivables - 1.359%
Reverse Repos - 0.0018%
Silver - 98.6387%
Net Curr Ass/Net Receivables - 1.359%
Reverse Repos - 0.0018%
Silver - 98.6387%
Corporate Debentures - 6.1931%
Derivatives - 0.1982%
Equity - 79.0379%
Govt Securities / Sovereign - 12.5765%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 3.1525%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Equity - 98.22%
Net Curr Ass/Net Receivables - 1.78%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Equity - 95.5%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.02%
Equity - 95.5%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.02%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Foreign Mutual Fund - 99.4119%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.796%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Foreign Mutual Fund - 99.4119%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.796%
Foreign Mutual Fund - 99.4119%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.796%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Commercial Paper - 1.23%
Corporate Debentures - 17.2%
Equity - 74.37%
Govt Securities / Sovereign - 1.58%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 2.37%
Commercial Paper - 1.23%
Corporate Debentures - 17.2%
Equity - 74.37%
Govt Securities / Sovereign - 1.58%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 2.37%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 12.23%
Corporate Debentures - 63.54%
Govt Securities / Sovereign - 17.28%
Net Curr Ass/Net Receivables - 0.47%
Others - 0.62%
Reverse Repos - 5.87%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.4011%
Reverse Repos - 0.414%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.4011%
Reverse Repos - 0.414%
Derivatives - 0.9525%
Equity - 97.5554%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 1.6258%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Certificate of Deposit - 4.93%
Corporate Debentures - 14.14%
Equity - 55.19%
Govt Securities / Sovereign - 5.67%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 16.08%
T-Bills - 2.87%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Foreign Mutual Fund - 99.4119%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.796%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Foreign Mutual Fund - 99.4119%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.796%
Foreign Mutual Fund - 99.4119%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.796%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.86%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 89.023%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.58%
T-Bills - 3.65%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Mutual Funds Units - 99.9956%
Net Curr Ass/Net Receivables - -0.2257%
Reverse Repos - 0.2301%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 2.04%
Debt & Others - 6.36%
Equity - 4.49%
Govt Securities / Sovereign - 5.06%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 64.86%
Others - 0.36%
Pass Through Certificates - 9.55%
Reverse Repos - 1.95%
T-Bills - 3.2%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.1211%
Reverse Repos - 0.1233%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 100%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Derivatives - 0.3247%
Equity - 99.076%
Net Curr Ass/Net Receivables - -0.1537%
Reverse Repos - 0.7533%
Mutual Funds Units - 99.9548%
Net Curr Ass/Net Receivables - -0.021%
Reverse Repos - 0.0662%
Equity - 96.6515%
Net Curr Ass/Net Receivables - -0.0678%
Preference Shares - 0.157%
Reverse Repos - 3.2598%
Equity - 96.6515%
Net Curr Ass/Net Receivables - -0.0678%
Preference Shares - 0.157%
Reverse Repos - 3.2598%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.76%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 0.0021%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.71%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Cash & Cash Equivalents - 0.0027%
Govt Securities / Sovereign - 97.87%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.79%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.1211%
Reverse Repos - 0.1233%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Mutual Funds Units - 99.9956%
Net Curr Ass/Net Receivables - -0.2257%
Reverse Repos - 0.2301%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Certificate of Deposit - 2.04%
Debt & Others - 6.36%
Equity - 4.49%
Govt Securities / Sovereign - 5.06%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 64.86%
Others - 0.36%
Pass Through Certificates - 9.55%
Reverse Repos - 1.95%
T-Bills - 3.2%
Derivatives - 0.3247%
Equity - 99.076%
Net Curr Ass/Net Receivables - -0.1537%
Reverse Repos - 0.7533%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Equity - 90.3543%
Govt Securities / Sovereign - 0.1543%
Net Curr Ass/Net Receivables - 0.5569%
Reverse Repos - 4.5685%
T-Bills - 4.3656%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Derivatives - 0.614%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -0.2707%
Reverse Repos - 3.4184%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Gold - 98.0972%
Net Curr Ass/Net Receivables - 1.8778%
Reverse Repos - 0.025%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Derivatives - 0.64%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.29%
Derivatives - 0.64%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Net Curr Ass/Net Receivables - 0.4601%
Reverse Repos - 99.5399%
Net Curr Ass/Net Receivables - 0.4601%
Reverse Repos - 99.5399%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.64%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.29%
Derivatives - 0.64%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.29%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0351%
Reverse Repos - 0.0389%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 0.0497%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
Derivatives - 0.037%
Equity - 94.75%
Net Curr Ass/Net Receivables - 0.4769%
Reverse Repos - 4.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0223%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0223%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Gold - 97.7607%
Net Curr Ass/Net Receivables - 2.1936%
Reverse Repos - 0.0457%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.37%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.37%
Equity - 98.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.19%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 87.82%
Net Curr Ass/Net Receivables - 12.18%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Derivatives - 0.64%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.29%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.64%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.29%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Derivatives - 0.2366%
Equity - 82.7776%
Govt Securities / Sovereign - 5.1234%
Net Curr Ass/Net Receivables - -0.2611%
Non Convertable Debenture - 6.222%
Pass Through Certificates - 0.1632%
Reverse Repos - 5.738%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Corporate Debentures - 9.59%
Derivatives - -37.37%
Equity - 65.88%
Govt Securities / Sovereign - 7.74%
Mutual Funds Units - 9.25%
Net Curr Ass/Net Receivables - 39.95%
Reverse Repos - 4.96%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Corporate Debentures - 9.59%
Derivatives - -37.37%
Equity - 65.88%
Govt Securities / Sovereign - 7.74%
Mutual Funds Units - 9.25%
Net Curr Ass/Net Receivables - 39.95%
Reverse Repos - 4.96%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.1611%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.7203%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Mutual Funds Units - 99.2588%
Net Curr Ass/Net Receivables - 0.3764%
Reverse Repos - 0.3648%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Corporate Debentures - 36.4036%
Equity - 47.3433%
Govt Securities / Sovereign - 12.6963%
Net Curr Ass/Net Receivables - 1.4636%
Reverse Repos - 2.0929%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 98%
Net Curr Ass/Net Receivables - 2%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 7.48%
T-Bills - 0.11%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 7.48%
T-Bills - 0.11%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.11%
Derivatives - 0.0284%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.0456%
Reverse Repos - 5.36%
Corporate Debentures - 21.8772%
Derivatives - 0.7636%
Equity - 68.1685%
Govt Securities / Sovereign - 5.5084%
Net Curr Ass/Net Receivables - 1.0921%
T-Bills - 2.59%
Equity - 98.7465%
Net Curr Ass/Net Receivables - -1.571%
Reverse Repos - 2.8243%
Equity - 98.7465%
Net Curr Ass/Net Receivables - -1.571%
Reverse Repos - 2.8243%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Derivatives - 0.3247%
Equity - 99.076%
Net Curr Ass/Net Receivables - -0.1537%
Reverse Repos - 0.7533%
Derivatives - 0.3247%
Equity - 99.076%
Net Curr Ass/Net Receivables - -0.1537%
Reverse Repos - 0.7533%
Certificate of Deposit - 0.59%
Derivatives - -0.0197%
Equity - 71.21%
Govt Securities / Sovereign - 3.09%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 7.12%
Pass Through Certificates - 0.41%
Reverse Repos - 2.79%
Certificate of Deposit - 0.59%
Derivatives - -0.0197%
Equity - 71.21%
Govt Securities / Sovereign - 3.09%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 7.12%
Pass Through Certificates - 0.41%
Reverse Repos - 2.79%
Derivatives - 0.0545%
Equity - 92.81%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.6978%
Reverse Repos - 5.83%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 7.48%
T-Bills - 0.11%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0024%
Derivatives - 0.1%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 2.71%
Derivatives - 0.0293%
Equity - 98.1969%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 2.0525%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.3247%
Equity - 99.076%
Net Curr Ass/Net Receivables - -0.1537%
Reverse Repos - 0.7533%
Derivatives - 0.0182%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 2.58%
Equity - 100.1714%
Net Curr Ass/Net Receivables - -0.1714%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Equity - 98.9242%
Net Curr Ass/Net Receivables - -3.4%
Reverse Repos - 4.48%
Derivatives - 1.4199%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 0.5438%
Reverse Repos - 2.5767%
T-Bills - 0.6583%
Equity - 98.9242%
Net Curr Ass/Net Receivables - -3.4%
Reverse Repos - 4.48%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Derivatives - 0.0219%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.1984%
Reverse Repos - 2.51%
Equity - 91.86%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 5.05%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Equity - 52.5407%
Govt Securities / Sovereign - 11.1746%
Net Curr Ass/Net Receivables - 2.7165%
Non Convertable Debenture - 27.247%
Reverse Repos - 6.3213%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Derivatives - 0.0192%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.76%
Derivatives - 0.63%
Equity - 85.42%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 13.18%
T-Bills - 0.68%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 94.76%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.22%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.74%
Equity - 99.06%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 2.04%
Derivatives - 0.0194%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.4631%
Reverse Repos - 1.7%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.95%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.97%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Equity - 100.048%
Net Curr Ass/Net Receivables - -2.1544%
Reverse Repos - 2.106%
Derivatives - 0.57%
Equity - 95.92%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.91%
T-Bills - 0.11%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.93%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.3%
T-Bills - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.0219%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.0219%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Gold - 97.34%
Net Curr Ass/Net Receivables - 2.66%
Equity - 95.8647%
Net Curr Ass/Net Receivables - -0.5912%
Reverse Repos - 4.7276%
Equity - 99.38%
Net Curr Ass/Net Receivables - -13.62%
Reverse Repos - 14.24%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
Cash & Cash Equivalents - 4.3583%
Corporate Debentures - 19.95%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -0.0183%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.4104%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Equity - 87.82%
Net Curr Ass/Net Receivables - 12.18%
Equity - 99.7823%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 0.1903%
Certificate of Deposit - 0.56%
Commercial Paper - 1.38%
Corporate Debentures - 10.04%
Derivatives - 0.0643%
Equity - 75.23%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.65%
Net Curr Ass/Net Receivables - 0.5908%
Reverse Repos - 2.29%
Equity - 99.0041%
Net Curr Ass/Net Receivables - 0.9948%
Derivatives - 0.9015%
Equity - 95.9193%
Foreign Equity - 0.7305%
Net Curr Ass/Net Receivables - -0.8753%
Reverse Repos - 3.324%
Derivatives - 0.9015%
Equity - 95.9193%
Foreign Equity - 0.7305%
Net Curr Ass/Net Receivables - -0.8753%
Reverse Repos - 3.324%
Equity - 100.0224%
Net Curr Ass/Net Receivables - -0.1767%
Reverse Repos - 0.1543%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 8.93%
Equity - 17.61%
Govt Securities / Sovereign - 52.86%
Net Curr Ass/Net Receivables - -0.09%
Others - 0.42%
Reverse Repos - 20.3%
Corporate Debentures - 8.93%
Equity - 17.61%
Govt Securities / Sovereign - 52.86%
Net Curr Ass/Net Receivables - -0.09%
Others - 0.42%
Reverse Repos - 20.3%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.76%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.1%
T-Bills - 0.06%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Gold - 96.58%
Net Curr Ass/Net Receivables - 2.99%
Reverse Repos - 0.43%
Equity - 93.07%
Net Curr Ass/Net Receivables - 6.56%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Certificate of Deposit - 49.317%
Commercial Paper - 33.097%
Net Curr Ass/Net Receivables - -2.4604%
Others - 0.4165%
Reverse Repos - 15.9766%
T-Bills - 3.6533%
Certificate of Deposit - 49.317%
Commercial Paper - 33.097%
Net Curr Ass/Net Receivables - -2.4604%
Others - 0.4165%
Reverse Repos - 15.9766%
T-Bills - 3.6533%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 91%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 6.86%
Equity - 99.8146%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
Reverse Repos - 0.23%
Equity - 99.8146%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
Reverse Repos - 0.23%
Equity - 98.628%
Net Curr Ass/Net Receivables - 1.3717%
Derivatives - 0.3685%
Equity - 93.5797%
Net Curr Ass/Net Receivables - -0.6795%
Reverse Repos - 6.7307%
Derivatives - 0.3685%
Equity - 93.5797%
Net Curr Ass/Net Receivables - -0.6795%
Reverse Repos - 6.7307%
Net Curr Ass/Net Receivables - 0.8256%
Reverse Repos - 0.8152%
Silver - 98.3593%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.21%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.21%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.55%
Commercial Paper - 0.93%
Derivatives - 0.08%
Equity - 78.39%
Govt Securities / Sovereign - 2.33%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.02%
Reverse Repos - 2.46%
Equity - 99.9632%
Net Curr Ass/Net Receivables - -0.2826%
Reverse Repos - 0.319%
Equity - 94.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.73%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 93.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 5.36%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 65.35%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 11.46%
Reverse Repos - 8.37%
Equity - 65.35%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 11.46%
Reverse Repos - 8.37%
Mutual Funds Units - 99.9956%
Net Curr Ass/Net Receivables - -0.2257%
Reverse Repos - 0.2301%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.69%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 1.13%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 1.13%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 1.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Equity - 93.58%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 6.27%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Equity - 79.08%
Govt Securities / Sovereign - 9.4%
Net Curr Ass/Net Receivables - 2.91%
Non Convertable Debenture - 3.76%
Pass Through Certificates - 0.9%
Reverse Repos - 3.95%
Net Curr Ass/Net Receivables - 3.1841%
Reverse Repos - 0.047%
Silver - 96.77%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Certificate of Deposit - 2.45%
Corporate Debentures - 8.35%
Equity - 67.05%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 6.28%
T-Bills - 0.57%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Certificate of Deposit - 0.9123%
Commercial Paper - 0.1846%
Corporate Debentures - 35.8862%
Equity - 9.6709%
Govt Securities / Sovereign - 45.934%
Net Curr Ass/Net Receivables - 1.5614%
Others - 0.431%
Reverse Repos - 5.4197%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 2.71%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Mutual Funds Units - 99.9956%
Net Curr Ass/Net Receivables - -0.2257%
Reverse Repos - 0.2301%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.3%
Derivatives - 0.02%
Equity - 56.21%
Govt Securities / Sovereign - 5.6%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 15.33%
Pass Through Certificates - 0.73%
Reverse Repos - 3.87%
Equity - 96.6515%
Net Curr Ass/Net Receivables - -0.0678%
Preference Shares - 0.157%
Reverse Repos - 3.2598%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.13%
Derivatives - 0.02%
Equity - 97.29%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.66%
T-Bills - 0.02%
Certificate of Deposit - 2.45%
Corporate Debentures - 8.35%
Equity - 67.05%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 6.28%
T-Bills - 0.57%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 3.1841%
Reverse Repos - 0.047%
Silver - 96.77%
Equity - 97.9063%
Net Curr Ass/Net Receivables - -0.0352%
Preference Shares - 0.0889%
Reverse Repos - 2.04%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.14%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.18%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Derivatives - 0.7817%
Equity - 92.5588%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.36%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 99.9962%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Equity - 91.1%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.36%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Equity - 98.617%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 98.9906%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Equity - 89.6335%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Certificate of Deposit - 0.48%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 96.38%
Fixed Deposit - 0.0013%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 90.23%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Equity - 90.23%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Equity - 96.74%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0034%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Cash & Cash Equivalents - 0.0006%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Reverse Repos - 2.43%
T-Bills - 10.26%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Reverse Repos - 2.43%
T-Bills - 10.26%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.06%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 99.9724%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0011%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Cash & Cash Equivalents - 0.0017%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 97.2326%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
Derivatives - 0.1511%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 99.98%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Derivatives - 0.7817%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 93.8049%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.06%
Derivatives - -0.8911%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.72%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Corporate Debentures - 0.84%
Equity - 22.38%
Govt Securities / Sovereign - 52.18%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 20.75%
Others - 0.28%
Reverse Repos - 1.07%
T-Bills - 0.14%
Equity - 20.59%
Govt Securities / Sovereign - 26.82%
Net Curr Ass/Net Receivables - 2%
Non Convertable Debenture - 45.47%
Others - 0.33%
Pass Through Certificates - 1.12%
Reverse Repos - 3.67%
Derivatives - -0.0215%
Equity - 89.58%
Foreign Equity - 2.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.4%
T-Bills - 2.24%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Commercial Paper - 0.9387%
Equity - 60.503%
Mutual Funds Units - 13.2986%
Net Curr Ass/Net Receivables - 0.6589%
Non Convertable Debenture - 14.4882%
Reverse Repos - 10.109%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.8108%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.204%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Derivatives - 0.8808%
Equity - 98.9005%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.3585%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Debt & Others - 0.66%
Derivatives - 0.0002%
Equity - 69.7609%
Floating Rate Instruments - 0.62%
Govt Securities / Sovereign - 15.6925%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 9.58%
Pass Through Certificates - 1.24%
Reverse Repos - 0.64%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Derivatives - 12.4926%
Equity - 84.0588%
Net Curr Ass/Net Receivables - -11.074%
Reverse Repos - 9.6687%
T-Bills - 4.8538%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 96.26%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.35%
T-Bills - 0.31%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.15%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.36%
Certificate of Deposit - 0.06%
Commercial Paper - 0.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.1%
Derivatives - 1.4199%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 0.5438%
Reverse Repos - 2.5767%
T-Bills - 0.6583%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 52.5407%
Govt Securities / Sovereign - 11.1746%
Net Curr Ass/Net Receivables - 2.7165%
Non Convertable Debenture - 27.247%
Reverse Repos - 6.3213%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Equity - 94.76%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.22%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 91.86%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 5.05%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.3%
Reverse Repos - 0.13%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.0045%
Preference Shares - 0.0024%
Reverse Repos - 3.18%
T-Bills - 0.27%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Equity - 100.048%
Net Curr Ass/Net Receivables - -2.1544%
Reverse Repos - 2.106%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.23%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Derivatives - 0.57%
Equity - 95.92%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.91%
T-Bills - 0.11%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Derivatives - 0.3707%
Equity - 86.2039%
Foreign Equity - 2.9541%
Net Curr Ass/Net Receivables - -0.1686%
Preference Shares - 0.0095%
Reverse Repos - 9.557%
T-Bills - 1.073%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.97%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0014%
Equity - 100.1802%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.12%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -0.4084%
Reverse Repos - 0.3957%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.95%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Equity - 93.2709%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.58%
T-Bills - 1.17%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 90.7%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 8.68%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 90.7%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 8.68%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.71%
Debt & Others - 2.94%
Derivatives - -0.0094%
Floating Rate Instruments - 8.03%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - 2.55%
Non Convertable Debenture - 61.64%
Others - 0.44%
Pass Through Certificates - 8.16%
Reverse Repos - 1.34%
T-Bills - 0.39%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0311%
Net Curr Ass/Net Receivables - 0.7489%
Reverse Repos - 99.22%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Derivatives - 0.3247%
Equity - 99.076%
Net Curr Ass/Net Receivables - -0.1537%
Reverse Repos - 0.7533%
Derivatives - 0.3247%
Equity - 99.076%
Net Curr Ass/Net Receivables - -0.1537%
Reverse Repos - 0.7533%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Certificate of Deposit - 7.3%
Commercial Paper - 7.81%
Equity - 41.7614%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 15.27%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 8.95%
Non Convertable Debenture - 14.95%
Pass Through Certificates - 1.44%
T-Bills - 1.12%
Certificate of Deposit - 7.3%
Commercial Paper - 7.81%
Equity - 41.7614%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 15.27%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 8.95%
Non Convertable Debenture - 14.95%
Pass Through Certificates - 1.44%
T-Bills - 1.12%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.61%
Equity - 99.8237%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.3548%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 95.18%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Certificate of Deposit - 0.74%
Corporate Debentures - 6.73%
Derivatives - -4.2194%
Equity - 70.51%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.71%
Mutual Funds Units - 15.12%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.26%
T-Bills - 0.38%
Certificate of Deposit - 0.74%
Corporate Debentures - 6.73%
Derivatives - -4.2194%
Equity - 70.51%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.71%
Mutual Funds Units - 15.12%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.26%
T-Bills - 0.38%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.61%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 96.77%
T-Bills - 3.14%
Corporate Debentures - 3.86%
Equity - 76.32%
Govt Securities / Sovereign - 10.25%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 8.03%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Gold - 98.313%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.057%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
Equity - 99.9264%
Net Curr Ass/Net Receivables - -0.0508%
Reverse Repos - 0.1244%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - -0.0601%
Reverse Repos - 1.23%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - -0.0601%
Reverse Repos - 1.23%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Equity - 97.76%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Equity - 97.76%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Equity - 99.9264%
Net Curr Ass/Net Receivables - -0.0508%
Reverse Repos - 0.1244%
Derivatives - 0.0545%
Equity - 92.81%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.6978%
Reverse Repos - 5.83%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Certificate of Deposit - 28.01%
Commercial Paper - 53.22%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 14.12%
Non Convertable Debenture - 0.64%
Others - 0.24%
T-Bills - 3.79%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 95.18%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.57%
Equity - 95.18%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.57%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.74%
Equity - 22.3846%
Govt Securities / Sovereign - 44.1442%
Net Curr Ass/Net Receivables - 1.3313%
Non Convertable Debenture - 25.3328%
Pass Through Certificates - 2.2014%
Reverse Repos - 4.6057%
Certificate of Deposit - 28.01%
Commercial Paper - 53.22%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 14.12%
Non Convertable Debenture - 0.64%
Others - 0.24%
T-Bills - 3.79%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.0072%
Net Curr Ass/Net Receivables - -1.1757%
Reverse Repos - 1.1685%
Equity - 100.0072%
Net Curr Ass/Net Receivables - -1.1757%
Reverse Repos - 1.1685%
Equity - 100.0072%
Net Curr Ass/Net Receivables - -1.1757%
Reverse Repos - 1.1685%
Cash & Cash Equivalents - 0.03%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0.03%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.23%
Derivatives - 0.0545%
Equity - 92.81%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.6978%
Reverse Repos - 5.83%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 96.64%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 1.44%
Equity - 96.64%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 1.44%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 91.8645%
Net Curr Ass/Net Receivables - 3.6513%
Reverse Repos - 4.4873%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Debt & Others - 0.66%
Derivatives - 0.0002%
Equity - 69.7609%
Floating Rate Instruments - 0.62%
Govt Securities / Sovereign - 15.6925%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 9.58%
Pass Through Certificates - 1.24%
Reverse Repos - 0.64%
Equity - 99.8886%
Net Curr Ass/Net Receivables - 0.1114%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 5.9077%
Corporate Debentures - 9.5148%
Equity - 50.9469%
Govt Securities / Sovereign - 8.8012%
Mutual Funds Units - 15.4998%
Net Curr Ass/Net Receivables - 0.888%
Reverse Repos - 3.7128%
T-Bills - 4.7287%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.0359%
Reverse Repos - 0.041%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.0359%
Reverse Repos - 0.041%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.0359%
Reverse Repos - 0.041%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 93.2709%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.58%
T-Bills - 1.17%
Equity - 93.2709%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.58%
T-Bills - 1.17%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.97%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.97%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.82%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.82%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.9387%
Net Curr Ass/Net Receivables - -0.854%
Reverse Repos - 2.915%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.0089%
Reverse Repos - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.0089%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.11%
Derivatives - 0.06%
Equity - 87.0167%
Net Curr Ass/Net Receivables - -0.7%
Preference Shares - 0.02%
Reverse Repos - 13.42%
Cash & Cash Equivalents - 0.0014%
Equity - 100.1802%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.55%
Commercial Paper - 0.93%
Derivatives - 0.08%
Equity - 78.39%
Govt Securities / Sovereign - 2.33%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.02%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.0019%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 99.43%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.0011%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.11%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.9621%
Net Curr Ass/Net Receivables - -0.4927%
Reverse Repos - 0.5302%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.74%
Equity - 10.73%
Govt Securities / Sovereign - 19.35%
Mutual Funds Units - 12.71%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 38.48%
Others - 0.51%
Reverse Repos - 10.74%
Derivatives - 0.54%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.61%
T-Bills - 1.88%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 97.9387%
Net Curr Ass/Net Receivables - -0.854%
Reverse Repos - 2.915%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.1258%
Cash & Current Asset - 0.0023%
Derivatives - 11.5037%
Equity - 76.8294%
Net Curr Ass/Net Receivables - -8.4082%
Reverse Repos - 19.947%
Equity - 97.76%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4%
Equity - 99.9621%
Net Curr Ass/Net Receivables - -0.4927%
Reverse Repos - 0.5302%
Certificate of Deposit - 0.56%
Commercial Paper - 1.38%
Corporate Debentures - 10.04%
Derivatives - 0.0643%
Equity - 75.23%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.65%
Net Curr Ass/Net Receivables - 0.5908%
Reverse Repos - 2.29%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Equity - 98.9242%
Net Curr Ass/Net Receivables - -3.4%
Reverse Repos - 4.48%
Equity - 98.9242%
Net Curr Ass/Net Receivables - -3.4%
Reverse Repos - 4.48%
Equity - 43.8035%
Foreign Equity - 50.0297%
Net Curr Ass/Net Receivables - 6.1668%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.0359%
Net Curr Ass/Net Receivables - 0.0787%
Reverse Repos - 1.8842%
Equity - 98.0359%
Net Curr Ass/Net Receivables - 0.0787%
Reverse Repos - 1.8842%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Equity - 98.0359%
Net Curr Ass/Net Receivables - 0.0787%
Reverse Repos - 1.8842%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Cash & Cash Equivalents - 0.0367%
Cash & Current Asset - 0.0021%
Derivatives - 0.1602%
Equity - 95.1027%
Net Curr Ass/Net Receivables - -1.6362%
Reverse Repos - 5.8109%
T-Bills - 0.5236%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Equity - 90.3543%
Govt Securities / Sovereign - 0.1543%
Net Curr Ass/Net Receivables - 0.5569%
Reverse Repos - 4.5685%
T-Bills - 4.3656%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -1.4385%
Reverse Repos - 1.4997%
Derivatives - 32.8153%
Equity - 66.4407%
Net Curr Ass/Net Receivables - -26.7951%
Reverse Repos - 21.1015%
T-Bills - 6.4375%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Derivatives - 32.8153%
Equity - 66.4407%
Net Curr Ass/Net Receivables - -26.7951%
Reverse Repos - 21.1015%
T-Bills - 6.4375%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Certificate of Deposit - 0.34%
Corporate Debentures - 9.84%
Equity - 72.27%
Govt Securities / Sovereign - 12.19%
Net Curr Ass/Net Receivables - -0.11%
Pass Through Certificates - 3.33%
Reverse Repos - 2.14%
Certificate of Deposit - 0.34%
Corporate Debentures - 9.84%
Equity - 72.27%
Govt Securities / Sovereign - 12.19%
Net Curr Ass/Net Receivables - -0.11%
Pass Through Certificates - 3.33%
Reverse Repos - 2.14%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 0.3038%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 0.3038%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Certificate of Deposit - 1.3%
Derivatives - 0.02%
Equity - 56.21%
Govt Securities / Sovereign - 5.6%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 15.33%
Pass Through Certificates - 0.73%
Reverse Repos - 3.87%
Commercial Paper - 0.64%
Corporate Debentures - 11.94%
Equity - 73.08%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 7.97%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Gold - 97.49%
Net Curr Ass/Net Receivables - 2.51%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Derivatives - 0.3707%
Equity - 86.2039%
Foreign Equity - 2.9541%
Net Curr Ass/Net Receivables - -0.1686%
Preference Shares - 0.0095%
Reverse Repos - 9.557%
T-Bills - 1.073%
Equity - 99.51%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 1.63%
Equity - 99.51%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 1.63%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0004%
Equity - 95.2%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.7596%
Reverse Repos - 3.35%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 100.0144%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 96.26%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.35%
T-Bills - 0.31%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.36%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.23%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 93.2709%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.58%
T-Bills - 1.17%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -0.4084%
Reverse Repos - 0.3957%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Derivatives - 12.4926%
Equity - 84.0588%
Net Curr Ass/Net Receivables - -11.074%
Reverse Repos - 9.6687%
T-Bills - 4.8538%
Debt & Others - 0.66%
Derivatives - 0.0002%
Equity - 69.7609%
Floating Rate Instruments - 0.62%
Govt Securities / Sovereign - 15.6925%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 9.58%
Pass Through Certificates - 1.24%
Reverse Repos - 0.64%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Cash & Cash Equivalents - 0.0014%
Equity - 100.1802%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.12%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Corporate Debentures - 1.45%
Equity - 74.3528%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.93%
T-Bills - 0.44%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.0045%
Preference Shares - 0.0024%
Reverse Repos - 3.18%
T-Bills - 0.27%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.15%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.3%
Reverse Repos - 0.13%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.51%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.03%
Equity - 94.13%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 93.74%
Net Curr Ass/Net Receivables - 4.07%
Reverse Repos - 2.19%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.92%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.01%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.81%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3%
Net Curr Ass/Net Receivables - 0.3094%
Reverse Repos - 4.39%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0025%
Derivatives - 0.07%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.71%
Equity - 93.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 5.36%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.74%
Equity - 10.73%
Govt Securities / Sovereign - 19.35%
Mutual Funds Units - 12.71%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 38.48%
Others - 0.51%
Reverse Repos - 10.74%
Derivatives - 1.3189%
Equity - 96.7064%
Net Curr Ass/Net Receivables - -0.2955%
Reverse Repos - 2.2701%
Equity - 96%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 0.42%
Equity - 96%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 0.42%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.0453%
Reverse Repos - 0.0438%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.38%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.38%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.13%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Equity - 93.51%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 93.51%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.19%
Equity - 99.7203%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Certificate of Deposit - 17.52%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 66.44%
Others - 0.49%
Reverse Repos - 3.57%
Certificate of Deposit - 17.52%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 66.44%
Others - 0.49%
Reverse Repos - 3.57%
Certificate of Deposit - 1.1661%
Corporate Debentures - 51.9729%
Debt & Others - 5.0999%
Equity - 23.004%
Govt Securities / Sovereign - 12.6033%
Mutual Funds Units - 0.2439%
Net Curr Ass/Net Receivables - 0.6376%
Others - 0.3456%
Pass Through Certificates - 1.0578%
Reverse Repos - 3.8778%
Certificate of Deposit - 1.1661%
Corporate Debentures - 51.9729%
Debt & Others - 5.0999%
Equity - 23.004%
Govt Securities / Sovereign - 12.6033%
Mutual Funds Units - 0.2439%
Net Curr Ass/Net Receivables - 0.6376%
Others - 0.3456%
Pass Through Certificates - 1.0578%
Reverse Repos - 3.8778%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0502%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0502%
Reverse Repos - 1.85%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.28%
Equity - 89.62%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.71%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 95.8105%
Net Curr Ass/Net Receivables - 0.1059%
Reverse Repos - 4.0835%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.4635%
Govt Securities / Sovereign - 19.2058%
Net Curr Ass/Net Receivables - 3.3961%
Non Convertable Debenture - 68.7878%
Others - 0.4451%
Pass Through Certificates - 5.9746%
Reverse Repos - 0.7269%
Commercial Paper - 1.94%
Commodity - 11.7%
Equity - 67.6706%
Floating Rate Instruments - 1%
Govt Securities / Sovereign - 5.1%
Mutual Funds Units - 8.3%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 2.3%
Pass Through Certificates - 0.34%
Reverse Repos - 3.87%
Equity - 88.67%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.41%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Equity - 99.6845%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.8116%
Net Curr Ass/Net Receivables - -1.525%
Reverse Repos - 1.7133%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 99.8839%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - -0.0215%
Equity - 89.58%
Foreign Equity - 2.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.4%
T-Bills - 2.24%
Derivatives - -0.0215%
Equity - 89.58%
Foreign Equity - 2.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.4%
T-Bills - 2.24%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Certificate of Deposit - 0.74%
Corporate Debentures - 6.73%
Derivatives - -4.2194%
Equity - 70.51%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.71%
Mutual Funds Units - 15.12%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.26%
T-Bills - 0.38%
Certificate of Deposit - 0.74%
Corporate Debentures - 6.73%
Derivatives - -4.2194%
Equity - 70.51%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.71%
Mutual Funds Units - 15.12%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.26%
T-Bills - 0.38%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Corporate Debentures - 0.84%
Equity - 22.38%
Govt Securities / Sovereign - 52.18%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 20.75%
Others - 0.28%
Reverse Repos - 1.07%
T-Bills - 0.14%
Corporate Debentures - 0.84%
Equity - 22.38%
Govt Securities / Sovereign - 52.18%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 20.75%
Others - 0.28%
Reverse Repos - 1.07%
T-Bills - 0.14%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.9766%
Net Curr Ass/Net Receivables - -0.2877%
Reverse Repos - 0.311%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Derivatives - 0.5806%
Equity - 91.5435%
Foreign Equity - 3.4937%
Foreign Mutual Fund - 3.2631%
Net Curr Ass/Net Receivables - -0.4857%
Reverse Repos - 1.6045%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.47%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.47%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 4.96%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 4.96%
Derivatives - 1.4199%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 0.5438%
Reverse Repos - 2.5767%
T-Bills - 0.6583%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Equity - 100%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Equity - 66.33%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 22.18%
Equity - 66.33%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 22.18%
Equity - 99.9766%
Net Curr Ass/Net Receivables - -0.2877%
Reverse Repos - 0.311%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.08%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.29%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Equity - 98.62%
Net Curr Ass/Net Receivables - -3.01%
Reverse Repos - 4.39%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 92.0915%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.46%
T-Bills - 3.67%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 9.4%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.0011%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.19%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.0219%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.1984%
Reverse Repos - 2.51%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Derivatives - 0.0219%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.1984%
Reverse Repos - 2.51%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 96.52%
Net Curr Ass/Net Receivables - 3.48%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.57%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 9.4%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 100.63%
Net Curr Ass/Net Receivables - -5.89%
Reverse Repos - 5.26%
Equity - 100.63%
Net Curr Ass/Net Receivables - -5.89%
Reverse Repos - 5.26%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Derivatives - 0.0219%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.1984%
Reverse Repos - 2.51%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.0219%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.1984%
Reverse Repos - 2.51%
Derivatives - 0.0219%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.1984%
Reverse Repos - 2.51%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.69%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0085%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Mutual Funds Units - 99.6%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.53%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.37%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Derivatives - 0.0219%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.1984%
Reverse Repos - 2.51%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 98.9426%
Net Curr Ass/Net Receivables - -0.1966%
Reverse Repos - 1.254%
Equity - 98.9426%
Net Curr Ass/Net Receivables - -0.1966%
Reverse Repos - 1.254%
Foreign Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.0155%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.72%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 1.13%
Net Curr Ass/Net Receivables - -0.509%
Reverse Repos - 99.5007%
T-Bills - 1.0082%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 1.13%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -1.4385%
Reverse Repos - 1.4997%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -1.4385%
Reverse Repos - 1.4997%
Equity - 93.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.05%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 98.9426%
Net Curr Ass/Net Receivables - -0.1966%
Reverse Repos - 1.254%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 90.9107%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.47%
T-Bills - 7.46%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Equity - 90.07%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.79%
T-Bills - 0.07%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.79%
T-Bills - 0.07%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 98.05%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 1.01%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.0001%
Equity - 98.05%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 1.01%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.32%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.06%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Equity - 98.8898%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 1.0857%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.57%
Equity - 98.8898%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 1.0857%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 1.3189%
Equity - 96.7064%
Net Curr Ass/Net Receivables - -0.2955%
Reverse Repos - 2.2701%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.36%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.7801%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 89.6324%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.03%
Equity - 94.13%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.95%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Corporate Debentures - 1.45%
Equity - 74.3528%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.93%
T-Bills - 0.44%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Reverse Repos - 2.43%
T-Bills - 10.26%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Reverse Repos - 2.43%
T-Bills - 10.26%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 35.74%
Commercial Paper - 1.65%
Derivatives - 0.0545%
Floating Rate Instruments - 1.06%
Govt Securities / Sovereign - 0.65%
Net Curr Ass/Net Receivables - 1.24%
Non Convertable Debenture - 45.55%
Others - 0.27%
Pass Through Certificates - 2.15%
Reverse Repos - 1.56%
T-Bills - 10.09%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 35.74%
Commercial Paper - 1.65%
Derivatives - 0.0545%
Floating Rate Instruments - 1.06%
Govt Securities / Sovereign - 0.65%
Net Curr Ass/Net Receivables - 1.24%
Non Convertable Debenture - 45.55%
Others - 0.27%
Pass Through Certificates - 2.15%
Reverse Repos - 1.56%
T-Bills - 10.09%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Certificate of Deposit - 1.1661%
Corporate Debentures - 51.9729%
Debt & Others - 5.0999%
Equity - 23.004%
Govt Securities / Sovereign - 12.6033%
Mutual Funds Units - 0.2439%
Net Curr Ass/Net Receivables - 0.6376%
Others - 0.3456%
Pass Through Certificates - 1.0578%
Reverse Repos - 3.8778%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Cash & Cash Equivalents - 0%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0003%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.24%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 99.4469%
Net Curr Ass/Net Receivables - -0.2019%
Reverse Repos - 0.755%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Derivatives - 12.4926%
Equity - 84.0588%
Net Curr Ass/Net Receivables - -11.074%
Reverse Repos - 9.6687%
T-Bills - 4.8538%
Derivatives - 12.4926%
Equity - 84.0588%
Net Curr Ass/Net Receivables - -11.074%
Reverse Repos - 9.6687%
T-Bills - 4.8538%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.0506%
Reverse Repos - 0.1465%
Equity - 99.9543%
Net Curr Ass/Net Receivables - -0.8997%
Reverse Repos - 0.9455%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.9847%
Net Curr Ass/Net Receivables - -0.0191%
Reverse Repos - 0.0344%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.28%
Equity - 89.62%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.71%
Net Curr Ass/Net Receivables - 0.048%
Reverse Repos - 97.853%
T-Bills - 2.0985%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Equity - 93.19%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 5.81%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Equity - 99.8108%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.204%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 99.8108%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.204%
Certificate of Deposit - 12.02%
Corporate Debentures - 74.93%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 2.93%
Others - 0.4%
Reverse Repos - 2.13%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Equity - 95.56%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 2.32%
Equity - 89.8563%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.01%
T-Bills - 4.32%
Equity - 89.8563%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.01%
T-Bills - 4.32%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0085%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 12.02%
Corporate Debentures - 74.93%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 2.93%
Others - 0.4%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0034%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 2.08%
Commercial Paper - 1.51%
Corporate Debentures - 4.16%
Equity - 76.6097%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 1%
Reverse Repos - 2.9%
T-Bills - 3.06%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 95.8709%
Net Curr Ass/Net Receivables - 2.4026%
Reverse Repos - 0.9756%
T-Bills - 0.7508%
Equity - 95.8709%
Net Curr Ass/Net Receivables - 2.4026%
Reverse Repos - 0.9756%
T-Bills - 0.7508%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 0.68%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.77%
T-Bills - 0.06%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 0.68%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.77%
T-Bills - 0.06%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 7.48%
T-Bills - 0.11%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Cash & Cash Equivalents - 1.9079%
Commercial Paper - 0.81%
Corporate Debentures - 15.64%
Equity - 24.92%
Gold - 6.356%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Reverse Repos - 3.12%
Silver - 9.0393%
Cash & Cash Equivalents - 1.9079%
Commercial Paper - 0.81%
Corporate Debentures - 15.64%
Equity - 24.92%
Gold - 6.356%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Reverse Repos - 3.12%
Silver - 9.0393%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.2%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.2%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.0759%
Reverse Repos - 0.0842%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 67.6923%
Govt Securities / Sovereign - 10.2616%
Mutual Funds Units - 20.9557%
Net Curr Ass/Net Receivables - -0.3679%
Reverse Repos - 1.4583%
Mutual Funds Units - 99.9956%
Net Curr Ass/Net Receivables - -0.2257%
Reverse Repos - 0.2301%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.71%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Corporate Debentures - 36.4036%
Equity - 47.3433%
Govt Securities / Sovereign - 12.6963%
Net Curr Ass/Net Receivables - 1.4636%
Reverse Repos - 2.0929%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.71%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.71%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.71%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3%
Net Curr Ass/Net Receivables - 0.3094%
Reverse Repos - 4.39%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3%
Net Curr Ass/Net Receivables - 0.3094%
Reverse Repos - 4.39%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3%
Net Curr Ass/Net Receivables - 0.3094%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3%
Net Curr Ass/Net Receivables - 0.3094%
Reverse Repos - 4.39%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Certificate of Deposit - 4.93%
Corporate Debentures - 14.14%
Equity - 55.19%
Govt Securities / Sovereign - 5.67%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 16.08%
T-Bills - 2.87%
Certificate of Deposit - 4.93%
Corporate Debentures - 14.14%
Equity - 55.19%
Govt Securities / Sovereign - 5.67%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 16.08%
T-Bills - 2.87%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.0091%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.0091%
Equity - 100.63%
Net Curr Ass/Net Receivables - -5.89%
Reverse Repos - 5.26%
Equity - 100.63%
Net Curr Ass/Net Receivables - -5.89%
Reverse Repos - 5.26%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.82%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.82%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.02%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.02%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.81%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.81%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 3.01%
Commercial Paper - 1.2%
Corporate Debentures - 38.43%
Equity - 24.3%
Govt Securities / Sovereign - 28.001%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.41%
Reverse Repos - 2.51%
T-Bills - 0.58%
Commercial Paper - 0.64%
Corporate Debentures - 11.94%
Equity - 73.08%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 7.97%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.07%
Equity - 67.6923%
Govt Securities / Sovereign - 10.2616%
Mutual Funds Units - 20.9557%
Net Curr Ass/Net Receivables - -0.3679%
Reverse Repos - 1.4583%
Corporate Debentures - 9.86%
Equity - 70.78%
Govt Securities / Sovereign - 13.6%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 6.36%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.63%
Net Curr Ass/Net Receivables - -5.89%
Reverse Repos - 5.26%
Foreign Mutual Fund - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Corporate Debentures - 1.45%
Equity - 74.3528%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.93%
T-Bills - 0.44%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Equity - 99.9543%
Net Curr Ass/Net Receivables - -0.8997%
Reverse Repos - 0.9455%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.76%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.76%
Commercial Paper - 1.8125%
Derivatives - 1.4079%
Equity - 70.0449%
Govt Securities / Sovereign - 1.8727%
Mutual Funds Units - 15.1935%
Net Curr Ass/Net Receivables - -3.55%
Reverse Repos - 5.0695%
T-Bills - 8.1537%
Commercial Paper - 1.8125%
Derivatives - 1.4079%
Equity - 70.0449%
Govt Securities / Sovereign - 1.8727%
Mutual Funds Units - 15.1935%
Net Curr Ass/Net Receivables - -3.55%
Reverse Repos - 5.0695%
T-Bills - 8.1537%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.81%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Equity - 91.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.56%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.0031%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Corporate Debentures - 6.1931%
Derivatives - 0.1982%
Equity - 79.0379%
Govt Securities / Sovereign - 12.5765%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 3.1525%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Certificate of Deposit - 0.06%
Commercial Paper - 0.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.1%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Net Curr Ass/Net Receivables - 0.32%
Silver - 99.68%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 1.42%
Equity - 67.4223%
Mutual Funds Units - 29.16%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 0.01%
Silver - 97.07%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 98.2672%
Net Curr Ass/Net Receivables - -0.8856%
Reverse Repos - 2.6172%
Equity - 98.2672%
Net Curr Ass/Net Receivables - -0.8856%
Reverse Repos - 2.6172%
Equity - 98.2672%
Net Curr Ass/Net Receivables - -0.8856%
Reverse Repos - 2.6172%
Equity - 98.2672%
Net Curr Ass/Net Receivables - -0.8856%
Reverse Repos - 2.6172%
Equity - 95.55%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.74%
Equity - 95.55%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.74%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0012%
Reverse Repos - 0.0096%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.0219%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.1984%
Reverse Repos - 2.51%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Certificate of Deposit - 0.71%
Equity - 66.835%
Govt Securities / Sovereign - 8.41%
Net Curr Ass/Net Receivables - -2.4%
Non Convertable Debenture - 16.93%
Pass Through Certificates - 0.43%
Reverse Repos - 9.1%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.651%
Reverse Repos - 0.7211%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0012%
Reverse Repos - 0.0096%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Net Curr Ass/Net Receivables - 2.6409%
Silver - 97.3592%
Equity - 93.8%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 5.84%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 97.9063%
Net Curr Ass/Net Receivables - -0.0352%
Preference Shares - 0.0889%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Derivatives - 0.48%
Equity - 94.51%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.12%
T-Bills - 1.15%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Certificate of Deposit - 0.95%
Commercial Paper - 0.19%
Corporate Debentures - 24.26%
Debt & Others - 4.41%
Equity - 24.15%
Floating Rate Instruments - 5.04%
Govt Securities / Sovereign - 19.1002%
Net Curr Ass/Net Receivables - -4.25%
Others - 0.35%
Pass Through Certificates - 7.36%
Reverse Repos - 18.44%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Foreign Mutual Fund - 98.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.76%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Foreign Mutual Fund - 98.76%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Cash & Cash Equivalents - 0.0025%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.45%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.3707%
Equity - 86.2039%
Foreign Equity - 2.9541%
Net Curr Ass/Net Receivables - -0.1686%
Preference Shares - 0.0095%
Reverse Repos - 9.557%
T-Bills - 1.073%
Derivatives - 2.7005%
Equity - 96.1427%
Net Curr Ass/Net Receivables - -0.0567%
Reverse Repos - 1.2134%
Derivatives - 2.7005%
Equity - 96.1427%
Net Curr Ass/Net Receivables - -0.0567%
Reverse Repos - 1.2134%
Equity - 90.9107%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.47%
T-Bills - 7.46%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -1.4385%
Reverse Repos - 1.4997%
Cash & Cash Equivalents - 0.0025%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.45%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Foreign Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.88%
T-Bills - 0.1%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.88%
T-Bills - 0.1%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Net Curr Ass/Net Receivables - 2.15%
Silver - 97.85%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Net Curr Ass/Net Receivables - 0.32%
Silver - 99.68%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Net Curr Ass/Net Receivables - 0.32%
Silver - 99.68%
Corporate Debentures - 0.884%
Equity - 75.9268%
Govt Securities / Sovereign - 7.9033%
Mutual Funds Units - 10.5005%
Net Curr Ass/Net Receivables - -0.0673%
Reverse Repos - 4.8555%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Foreign Equity - 91.7752%
Net Curr Ass/Net Receivables - 7.9564%
Reverse Repos - 0.2683%
Foreign Equity - 91.7752%
Net Curr Ass/Net Receivables - 7.9564%
Reverse Repos - 0.2683%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.97%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.97%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.92%
Cash & Cash Equivalents - 0.0027%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.47%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.15%
T-Bills - 0.69%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Equity - 98.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.19%
Equity - 98.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.19%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Equity - 99.38%
Net Curr Ass/Net Receivables - -13.62%
Reverse Repos - 14.24%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.0215%
Equity - 89.58%
Foreign Equity - 2.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.4%
T-Bills - 2.24%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.71%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.71%
Equity - 97.2131%
Net Curr Ass/Net Receivables - -0.0954%
Preference Shares - 0.0863%
Reverse Repos - 2.796%
Certificate of Deposit - 7.3%
Govt Securities / Sovereign - 8.91%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 75.57%
Others - 0.24%
Reverse Repos - 11.09%
Certificate of Deposit - 7.3%
Govt Securities / Sovereign - 8.91%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 75.57%
Others - 0.24%
Reverse Repos - 11.09%
Derivatives - -0.0215%
Equity - 89.58%
Foreign Equity - 2.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.4%
T-Bills - 2.24%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Gold - 98.0972%
Net Curr Ass/Net Receivables - 1.8778%
Reverse Repos - 0.025%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Derivatives - 0.3188%
Equity - 96.9581%
Net Curr Ass/Net Receivables - 0.1029%
Preference Shares - 0.0205%
Reverse Repos - 2.4551%
T-Bills - 0.1446%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.01%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.14%
Derivatives - 1.1292%
Equity - 94.198%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 4.2388%
T-Bills - 0.4885%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Derivatives - 1.1292%
Equity - 94.198%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 4.2388%
T-Bills - 0.4885%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.0045%
Preference Shares - 0.0024%
Reverse Repos - 3.18%
T-Bills - 0.27%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.33%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.33%
Net Curr Ass/Net Receivables - 1.0327%
Reverse Repos - 0.0034%
Silver - 98.964%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 68.07%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 20.46%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.19%
Equity - 98.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.19%
Equity - 98.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.19%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.24%
Equity - 79.72%
Govt Securities / Sovereign - 11.54%
Net Curr Ass/Net Receivables - 0.38%
Non Convertable Debenture - 6.68%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Certificate of Deposit - 4.05%
Corporate Debentures - 11.3%
Equity - 75.98%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 2.9%
Reverse Repos - 3.65%
Equity - 98.9242%
Net Curr Ass/Net Receivables - -3.4%
Reverse Repos - 4.48%
Derivatives - 11.3457%
Equity - 88.2453%
Net Curr Ass/Net Receivables - -10.8688%
Reverse Repos - 4.1951%
T-Bills - 7.0825%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.74%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 2.6409%
Silver - 97.3592%
Net Curr Ass/Net Receivables - 2.6409%
Silver - 97.3592%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 11.3457%
Equity - 88.2453%
Net Curr Ass/Net Receivables - -10.8688%
Reverse Repos - 4.1951%
T-Bills - 7.0825%
Derivatives - 11.3457%
Equity - 88.2453%
Net Curr Ass/Net Receivables - -10.8688%
Reverse Repos - 4.1951%
T-Bills - 7.0825%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.21%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.8391%
Reverse Repos - 1.8286%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Derivatives - 0.0192%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.76%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Equity - 96.7197%
Net Curr Ass/Net Receivables - 0.2214%
Reverse Repos - 3.0589%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Equity - 96.7197%
Net Curr Ass/Net Receivables - 0.2214%
Reverse Repos - 3.0589%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Derivatives - 2.15%
Equity - 77.3%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 21.05%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.7%
Equity - 99.9621%
Net Curr Ass/Net Receivables - -0.4927%
Reverse Repos - 0.5302%
Cash & Cash Equivalents - 4.3583%
Corporate Debentures - 19.95%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -0.0183%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.4104%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Cash & Cash Equivalents - 4.3583%
Corporate Debentures - 19.95%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -0.0183%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.4104%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Equity - 98.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.19%
Equity - 100.08%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 1.22%
Equity - 100.08%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 1.22%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.0045%
Preference Shares - 0.0024%
Reverse Repos - 3.18%
T-Bills - 0.27%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.0045%
Preference Shares - 0.0024%
Reverse Repos - 3.18%
T-Bills - 0.27%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.4%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.4%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Corporate Debentures - 1.45%
Equity - 74.3528%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.93%
T-Bills - 0.44%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.86%
Derivatives - 21.5926%
Equity - 77.9463%
Net Curr Ass/Net Receivables - -21.1903%
Reverse Repos - 15.1164%
T-Bills - 6.535%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.86%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 96.0364%
Net Curr Ass/Net Receivables - 0.4828%
Reverse Repos - 3.4806%
Cash & Cash Equivalents - 0.01%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.3%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Derivatives - 22.5268%
Equity - 67.9461%
Net Curr Ass/Net Receivables - -22.1831%
Reverse Repos - 24.6857%
T-Bills - 7.0245%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Derivatives - 0.57%
Equity - 95.92%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.91%
T-Bills - 0.11%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.09%
T-Bills - 0.11%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.09%
T-Bills - 0.11%
Equity - 99.6718%
Net Curr Ass/Net Receivables - 0.1034%
Reverse Repos - 0.2246%
Derivatives - 0.57%
Equity - 95.92%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.91%
T-Bills - 0.11%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 99.6718%
Net Curr Ass/Net Receivables - 0.1034%
Reverse Repos - 0.2246%
Equity - 93.2709%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.58%
T-Bills - 1.17%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 95.59%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 1.75%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Equity - 96.26%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.35%
T-Bills - 0.31%
Equity - 96.26%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.35%
T-Bills - 0.31%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Derivatives - 0.04%
Equity - 95.6%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.09%
T-Bills - 0.49%
Derivatives - 0.04%
Equity - 95.6%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.09%
T-Bills - 0.49%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Equity - 99.5518%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.9%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 95.86%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.59%
Equity - 95.86%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.59%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.36%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.36%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Equity - 95.86%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.59%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 95.86%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.59%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Derivatives - 19.2677%
Equity - 80.241%
Net Curr Ass/Net Receivables - -18.5466%
Reverse Repos - 12.078%
T-Bills - 6.9599%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Derivatives - 19.2677%
Equity - 80.241%
Net Curr Ass/Net Receivables - -18.5466%
Reverse Repos - 12.078%
T-Bills - 6.9599%
Derivatives - 1.23%
Equity - 78.59%
Foreign Equity - 13.41%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.87%
T-Bills - 0.37%
Derivatives - 0.3188%
Equity - 97.7934%
Foreign Equity - 1.3311%
Net Curr Ass/Net Receivables - -0.1368%
Reverse Repos - 0.6939%
Derivatives - 0.3188%
Equity - 97.7934%
Foreign Equity - 1.3311%
Net Curr Ass/Net Receivables - -0.1368%
Reverse Repos - 0.6939%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Cash & Cash Equivalents - 0.01%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.71%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 4.96%
Equity - 98.9565%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 2.5536%
Equity - 98.9565%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 2.5536%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.97%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Net Curr Ass/Net Receivables - 3.41%
Silver - 96.59%
Equity - 96.26%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.35%
T-Bills - 0.31%
Equity - 96.26%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.35%
T-Bills - 0.31%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Net Curr Ass/Net Receivables - 3.41%
Silver - 96.59%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.09%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.09%
Derivatives - 0.63%
Equity - 85.42%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 13.18%
T-Bills - 0.68%
Equity - 97.9387%
Net Curr Ass/Net Receivables - -0.854%
Reverse Repos - 2.915%
Derivatives - 0.63%
Equity - 85.42%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 13.18%
T-Bills - 0.68%
Equity - 97.9387%
Net Curr Ass/Net Receivables - -0.854%
Reverse Repos - 2.915%
Equity - 95.4087%
Foreign Equity - 3.9126%
Net Curr Ass/Net Receivables - -0.1665%
Reverse Repos - 0.8445%
Equity - 95.4087%
Foreign Equity - 3.9126%
Net Curr Ass/Net Receivables - -0.1665%
Reverse Repos - 0.8445%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.26%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.26%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Corporate Debentures - 14.4%
Debt & Others - 1%
Equity - 71.8626%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.85%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.15%
T-Bills - 1.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Corporate Debentures - 14.4%
Debt & Others - 1%
Equity - 71.8626%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.85%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.15%
T-Bills - 1.1%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Equity - 96.33%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.65%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 99.8146%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
Reverse Repos - 0.23%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 99.8146%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
Reverse Repos - 0.23%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.65%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Derivatives - 0.02%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 95.59%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 1.75%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 95.59%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 1.75%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 19.2677%
Equity - 80.241%
Net Curr Ass/Net Receivables - -18.5466%
Reverse Repos - 12.078%
T-Bills - 6.9599%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.42%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.67%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Derivatives - 19.8849%
Equity - 79.6403%
Net Curr Ass/Net Receivables - -18.986%
Reverse Repos - 14.7454%
T-Bills - 4.7154%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.92%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Derivatives - 19.8849%
Equity - 79.6403%
Net Curr Ass/Net Receivables - -18.986%
Reverse Repos - 14.7454%
T-Bills - 4.7154%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0025%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.45%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Derivatives - 0.3707%
Equity - 86.2039%
Foreign Equity - 2.9541%
Net Curr Ass/Net Receivables - -0.1686%
Preference Shares - 0.0095%
Reverse Repos - 9.557%
T-Bills - 1.073%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 90.2%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 9.89%
T-Bills - 0.21%
Equity - 90.2%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 9.89%
T-Bills - 0.21%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Cash & Cash Equivalents - 0.0035%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.54%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 4.96%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0035%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 20.59%
Govt Securities / Sovereign - 26.82%
Net Curr Ass/Net Receivables - 2%
Non Convertable Debenture - 45.47%
Others - 0.33%
Pass Through Certificates - 1.12%
Reverse Repos - 3.67%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Derivatives - 0.1425%
Equity - 95.775%
Net Curr Ass/Net Receivables - 0.079%
Reverse Repos - 4.0033%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Derivatives - 0.1425%
Equity - 95.775%
Net Curr Ass/Net Receivables - 0.079%
Reverse Repos - 4.0033%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Equity - 98.7465%
Net Curr Ass/Net Receivables - -1.571%
Reverse Repos - 2.8243%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Derivatives - 0.9525%
Equity - 97.5554%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 1.6258%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Derivatives - 0.9525%
Equity - 97.5554%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 1.6258%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Certificate of Deposit - 2.37%
Commercial Paper - 3.23%
Equity - 38.79%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 19.1414%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - 15.27%
Non Convertable Debenture - 17.66%
Pass Through Certificates - 1.06%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.67%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.67%
Certificate of Deposit - 2.37%
Commercial Paper - 3.23%
Equity - 38.79%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 19.1414%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - 15.27%
Non Convertable Debenture - 17.66%
Pass Through Certificates - 1.06%
Equity - 89.023%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.58%
T-Bills - 3.65%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Derivatives - 0.04%
Equity - 95.6%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.09%
T-Bills - 0.49%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.93%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Equity - 65.35%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 11.46%
Reverse Repos - 8.37%
Equity - 93.11%
Net Curr Ass/Net Receivables - 4.07%
Reverse Repos - 2.82%
Certificate of Deposit - 4.05%
Corporate Debentures - 11.3%
Equity - 75.98%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 2.9%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.03%
Equity - 94.13%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
Equity - 93.11%
Net Curr Ass/Net Receivables - 4.07%
Reverse Repos - 2.82%
Equity - 98.9565%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 2.5536%
Certificate of Deposit - 4.05%
Corporate Debentures - 11.3%
Equity - 75.98%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 2.9%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.03%
Equity - 94.13%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
Equity - 95.8647%
Net Curr Ass/Net Receivables - -0.5912%
Reverse Repos - 4.7276%
Equity - 98.9565%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 2.5536%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Derivatives - 1.4199%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 0.5438%
Reverse Repos - 2.5767%
T-Bills - 0.6583%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Derivatives - 1.4199%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 0.5438%
Reverse Repos - 2.5767%
T-Bills - 0.6583%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 20.59%
Govt Securities / Sovereign - 26.82%
Net Curr Ass/Net Receivables - 2%
Non Convertable Debenture - 45.47%
Others - 0.33%
Pass Through Certificates - 1.12%
Reverse Repos - 3.67%
Equity - 20.59%
Govt Securities / Sovereign - 26.82%
Net Curr Ass/Net Receivables - 2%
Non Convertable Debenture - 45.47%
Others - 0.33%
Pass Through Certificates - 1.12%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 93.91%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.19%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Corporate Debentures - 1.45%
Equity - 74.3528%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.93%
T-Bills - 0.44%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.71%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Cash & Cash Equivalents - 0.01%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.71%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.88%
T-Bills - 0.1%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 90.3543%
Govt Securities / Sovereign - 0.1543%
Net Curr Ass/Net Receivables - 0.5569%
Reverse Repos - 4.5685%
T-Bills - 4.3656%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Derivatives - 0.5954%
Equity - 97.5787%
Net Curr Ass/Net Receivables - 0.2276%
Reverse Repos - 1.5976%
Derivatives - 0.5954%
Equity - 97.5787%
Net Curr Ass/Net Receivables - 0.2276%
Reverse Repos - 1.5976%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
Derivatives - 0.68%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.77%
T-Bills - 0.06%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.19%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 98.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.19%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.67%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Equity - 97.2131%
Net Curr Ass/Net Receivables - -0.0954%
Preference Shares - 0.0863%
Reverse Repos - 2.796%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Derivatives - 4.75%
Equity - 77.53%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 19.35%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Derivatives - 0.0192%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.76%
Derivatives - 0.0192%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.76%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 17.82%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Derivatives - 0.5021%
Equity - 95.7101%
Foreign Equity - 0.6723%
Mutual Funds Units - 1.0003%
Net Curr Ass/Net Receivables - -0.8708%
Reverse Repos - 2.0221%
T-Bills - 0.9637%
Derivatives - 0.5021%
Equity - 95.7101%
Foreign Equity - 0.6723%
Mutual Funds Units - 1.0003%
Net Curr Ass/Net Receivables - -0.8708%
Reverse Repos - 2.0221%
T-Bills - 0.9637%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.23%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 96.64%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 1.44%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Certificate of Deposit - 17.22%
Derivatives - -70.0592%
Equity - 69.7156%
Mutual Funds Units - 13.06%
Net Curr Ass/Net Receivables - 68.51%
Reverse Repos - 1.54%
Certificate of Deposit - 17.22%
Derivatives - -70.0592%
Equity - 69.7156%
Mutual Funds Units - 13.06%
Net Curr Ass/Net Receivables - 68.51%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Derivatives - 4.75%
Equity - 77.53%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 19.35%
Cash & Cash Equivalents - 3.6344%
Corporate Debentures - 1.46%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - 0.0956%
Non Convertable Debenture - 89.33%
Reverse Repos - 0.0176%
Cash & Cash Equivalents - 3.6344%
Corporate Debentures - 1.46%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - 0.0956%
Non Convertable Debenture - 89.33%
Reverse Repos - 0.0176%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.01%
Silver - 97.9%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 91%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 6.86%
Equity - 99.6718%
Net Curr Ass/Net Receivables - 0.1034%
Reverse Repos - 0.2246%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 1.0327%
Reverse Repos - 0.0034%
Silver - 98.964%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 30.2%
Commercial Paper - 47.55%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - -1.43%
Non Convertable Debenture - 0.64%
Others - 0.27%
Reverse Repos - 12.13%
T-Bills - 2.08%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Derivatives - 0.3188%
Equity - 96.9581%
Net Curr Ass/Net Receivables - 0.1029%
Preference Shares - 0.0205%
Reverse Repos - 2.4551%
T-Bills - 0.1446%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Derivatives - 0.3188%
Equity - 96.9581%
Net Curr Ass/Net Receivables - 0.1029%
Preference Shares - 0.0205%
Reverse Repos - 2.4551%
T-Bills - 0.1446%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0034%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.88%
T-Bills - 0.1%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.88%
T-Bills - 0.1%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Derivatives - 22.5268%
Equity - 67.9461%
Net Curr Ass/Net Receivables - -22.1831%
Reverse Repos - 24.6857%
T-Bills - 7.0245%
Derivatives - 22.5268%
Equity - 67.9461%
Net Curr Ass/Net Receivables - -22.1831%
Reverse Repos - 24.6857%
T-Bills - 7.0245%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Corporate Debentures - 14.59%
Equity - 74.84%
Govt Securities / Sovereign - 2.4%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.49%
Corporate Debentures - 14.59%
Equity - 74.84%
Govt Securities / Sovereign - 2.4%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.49%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.34%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.34%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.8647%
Net Curr Ass/Net Receivables - -0.5912%
Reverse Repos - 4.7276%
Equity - 95.8647%
Net Curr Ass/Net Receivables - -0.5912%
Reverse Repos - 4.7276%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 97.3243%
Net Curr Ass/Net Receivables - -0.2568%
Preference Shares - 0.0777%
Reverse Repos - 2.8548%
Equity - 97.3243%
Net Curr Ass/Net Receivables - -0.2568%
Preference Shares - 0.0777%
Reverse Repos - 2.8548%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.04%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.04%
Net Curr Ass/Net Receivables - 1.36%
Silver - 98.64%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.32%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.32%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Equity - 70.45%
Govt Securities / Sovereign - 14.96%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.4%
Reverse Repos - 2.43%
Equity - 70.45%
Govt Securities / Sovereign - 14.96%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.4%
Reverse Repos - 2.43%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Equity - 88.05%
Govt Securities / Sovereign - 1.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 10.92%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Equity - 99.595%
Net Curr Ass/Net Receivables - 0.405%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Equity - 88.05%
Govt Securities / Sovereign - 1.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 10.92%
Equity - 88.05%
Govt Securities / Sovereign - 1.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 10.92%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Derivatives - 0.5021%
Equity - 95.7101%
Foreign Equity - 0.6723%
Mutual Funds Units - 1.0003%
Net Curr Ass/Net Receivables - -0.8708%
Reverse Repos - 2.0221%
T-Bills - 0.9637%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 0.01%
Silver - 97.07%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.61%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Foreign Mutual Fund - 97.659%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 2.5917%
Equity - 96.7197%
Net Curr Ass/Net Receivables - 0.2214%
Reverse Repos - 3.0589%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Equity - 96.7197%
Net Curr Ass/Net Receivables - 0.2214%
Reverse Repos - 3.0589%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Derivatives - 0.54%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.61%
T-Bills - 1.88%
Derivatives - 0.54%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.61%
T-Bills - 1.88%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Corporate Debentures - 14.59%
Equity - 74.84%
Govt Securities / Sovereign - 2.4%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.49%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 91.63%
Net Curr Ass/Net Receivables - 6.3%
Reverse Repos - 2.07%
Equity - 91.63%
Net Curr Ass/Net Receivables - 6.3%
Reverse Repos - 2.07%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 95.17%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 4.39%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.49%
T-Bills - 0.79%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Equity - 97.46%
Net Curr Ass/Net Receivables - -2.71%
Reverse Repos - 5.32%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Equity - 97.46%
Net Curr Ass/Net Receivables - -2.71%
Reverse Repos - 5.32%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Equity - 89.88%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 9.03%
T-Bills - 0.09%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 89.88%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 9.03%
T-Bills - 0.09%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Equity - 97.52%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.09%
Derivatives - 0.1425%
Equity - 95.775%
Net Curr Ass/Net Receivables - 0.079%
Reverse Repos - 4.0033%
Equity - 89.88%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 9.03%
T-Bills - 0.09%
Equity - 97.52%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.09%
Equity - 89.88%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 9.03%
T-Bills - 0.09%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Non Convertable Debenture - 2.3365%
Pass Through Certificates - 0.8364%
Reverse Repos - 4.7493%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Non Convertable Debenture - 2.3365%
Pass Through Certificates - 0.8364%
Reverse Repos - 4.7493%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Derivatives - 21.5926%
Equity - 77.9463%
Net Curr Ass/Net Receivables - -21.1903%
Reverse Repos - 15.1164%
T-Bills - 6.535%
Derivatives - 21.5926%
Equity - 77.9463%
Net Curr Ass/Net Receivables - -21.1903%
Reverse Repos - 15.1164%
T-Bills - 6.535%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Equity - 99.9227%
Net Curr Ass/Net Receivables - -0.1853%
Reverse Repos - 0.259%
Equity - 99.9227%
Net Curr Ass/Net Receivables - -0.1853%
Reverse Repos - 0.259%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Equity - 98.9565%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 2.5536%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 98.9565%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 2.5536%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Equity - 98.03%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Equity - 88.05%
Govt Securities / Sovereign - 1.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 10.92%
Equity - 88.05%
Govt Securities / Sovereign - 1.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 10.92%
Equity - 88.05%
Govt Securities / Sovereign - 1.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 10.92%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Certificate of Deposit - 4.93%
Corporate Debentures - 14.14%
Equity - 55.19%
Govt Securities / Sovereign - 5.67%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 16.08%
T-Bills - 2.87%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.42%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Derivatives - 1.23%
Equity - 78.59%
Foreign Equity - 13.41%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.87%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Derivatives - 1.23%
Equity - 78.59%
Foreign Equity - 13.41%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.87%
T-Bills - 0.37%
Derivatives - 0.0194%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.4631%
Reverse Repos - 1.7%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Derivatives - 0.0194%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.4631%
Reverse Repos - 1.7%
Derivatives - 0.0219%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.1984%
Reverse Repos - 2.51%
Derivatives - 0.3188%
Equity - 96.9581%
Net Curr Ass/Net Receivables - 0.1029%
Preference Shares - 0.0205%
Reverse Repos - 2.4551%
T-Bills - 0.1446%
Derivatives - 0.0219%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.1984%
Reverse Repos - 2.51%
Derivatives - 0.3188%
Equity - 96.9581%
Net Curr Ass/Net Receivables - 0.1029%
Preference Shares - 0.0205%
Reverse Repos - 2.4551%
T-Bills - 0.1446%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.36%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
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 - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Equity - 99.9901%
Net Curr Ass/Net Receivables - 0.0098%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Equity - 97.12%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 5.12%
Equity - 97.12%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 5.12%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 95.5585%
Net Curr Ass/Net Receivables - 0.0891%
Reverse Repos - 4.3523%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.32%
Equity - 95.5585%
Net Curr Ass/Net Receivables - 0.0891%
Reverse Repos - 4.3523%
Equity - 95.8709%
Net Curr Ass/Net Receivables - 2.4026%
Reverse Repos - 0.9756%
T-Bills - 0.7508%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Corporate Debentures - 59.3101%
Debt & Others - 7.9341%
Equity - 7.2017%
Govt Securities / Sovereign - 9.145%
Net Curr Ass/Net Receivables - 2.6583%
Others - 0.2487%
Reverse Repos - 13.502%
Equity - 98.9242%
Net Curr Ass/Net Receivables - -3.4%
Reverse Repos - 4.48%
Equity - 98.9242%
Net Curr Ass/Net Receivables - -3.4%
Reverse Repos - 4.48%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Corporate Debentures - 7.7495%
Debt & Others - 1.1848%
Derivatives - 0.5156%
Equity - 81.7537%
Floating Rate Instruments - 2.5249%
Govt Securities / Sovereign - 2.4434%
Net Curr Ass/Net Receivables - 0.2314%
Pass Through Certificates - 1.1626%
Reverse Repos - 2.4326%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 98.9242%
Net Curr Ass/Net Receivables - -3.4%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 98.9242%
Net Curr Ass/Net Receivables - -3.4%
Reverse Repos - 4.48%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Derivatives - 0.0219%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.1984%
Reverse Repos - 2.51%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Derivatives - 0.6902%
Equity - 95.8096%
Net Curr Ass/Net Receivables - -0.1472%
Reverse Repos - 3.6468%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.35%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Equity - 95.86%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.59%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.95%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Derivatives - 0.0194%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.4631%
Reverse Repos - 1.7%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Derivatives - 1.91%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.23%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 93.2709%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.58%
T-Bills - 1.17%
Equity - 93.2709%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.58%
T-Bills - 1.17%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Certificate of Deposit - 9.45%
Commercial Paper - 9.05%
Corporate Debentures - 2.61%
Equity - 73.24%
Net Curr Ass/Net Receivables - 5.65%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 99.6828%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1256%
Reverse Repos - 0.4389%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Equity - 99.6828%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1256%
Reverse Repos - 0.4389%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Commercial Paper - 0.46%
Corporate Debentures - 27.61%
Debt & Others - 2.51%
Equity - 50.113%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 5.81%
T-Bills - 0.71%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.09%
T-Bills - 0.11%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Govt Securities / Sovereign - 98.49%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 1.27%
Govt Securities / Sovereign - 98.49%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 1.27%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 100.08%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 1.22%
Equity - 100.08%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.03%
Equity - 94.13%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
Cash & Cash Equivalents - 0.03%
Equity - 94.13%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Certificate of Deposit - 4.93%
Corporate Debentures - 14.14%
Equity - 55.19%
Govt Securities / Sovereign - 5.67%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 16.08%
T-Bills - 2.87%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.29%
Equity - 97.9387%
Net Curr Ass/Net Receivables - -0.854%
Reverse Repos - 2.915%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Corporate Debentures - 7.7495%
Debt & Others - 1.1848%
Derivatives - 0.5156%
Equity - 81.7537%
Floating Rate Instruments - 2.5249%
Govt Securities / Sovereign - 2.4434%
Net Curr Ass/Net Receivables - 0.2314%
Pass Through Certificates - 1.1626%
Reverse Repos - 2.4326%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Equity - 92.0915%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.46%
T-Bills - 3.67%
Equity - 92.0915%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.46%
T-Bills - 3.67%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 78.01%
Govt Securities / Sovereign - 10.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.05%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharat Electron 14.87 1708.525
Bharat Forge 12.91 1483.5042
Hind.Aeronautics 12.61 1449.4518
Solar Industries 10.28 1182
Astra Microwave 6.44 740.291
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Focused Fund - Direct (G) 0.83 18.71 25.78 15.18 10.86
Motilal Oswal Focused Fund - Direct (IDCW) 0.84 18.71 25.78 15.18 10.86
Motilal Oswal Focused Fund (G) 0.74 18.05 24.39 13.88 9.60
Motilal Oswal Focused Fund (IDCW) 0.74 18.05 24.39 13.88 9.64
TRUSTMF Small Cap Fund - Direct (IDCW) -2.72 13.37 22.69 NA NA
News
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Mirae Asset Mutual Fund announces Appo..
06-Nov-2026
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Nippon India Mutual Fund announces IDC..
06-Nov-2026
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05-Nov-2026
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Nippon India Mutual Fund announces App..
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Baroda BNP Paribas Arbitrage Fund anno..
05-Nov-2026
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Mutual Funds
Angel One Mutual Fund announces Appoin..
04-Nov-2026
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LIC Mutual Fund announces Appointment ..
04-Nov-2026
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Franklin Templeton Mutual Fund announc..
03-Nov-2026
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Invesco Mutual Fund announces Dividend..
03-Nov-2026
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Union Balanced Advantage Fund announce..
03-Nov-2026
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Mutual Funds
ICICI Prudential Mutual Fund announces..
03-Nov-2026
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Mutual Funds
Kotak Mahindra Mutual Fund announces c..
02-Nov-2026
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Mutual Funds
HDFC Balanced Advantage Fund and HDFC ..
02-Nov-2026
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Mutual Funds
Invesco Mutual Fund announces change i..
02-Nov-2026
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Mutual Funds
Mirae Asset Aggressive Hybrid Fund ann..
31-Oct-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
30-Oct-2026
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Mutual Funds
DSP Mutual Fund announces change in fu..
30-Oct-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
30-Oct-2026
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Mutual Funds
Old Bridge Mutual Fund announces Appoi..
29-Oct-2026
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Motilal Oswal Focused Fund - Direct (G)
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Motilal Oswal Focused Fund - Direct (IDCW)
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