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ICICI Pru BSE 500 ETF

Low RIsk
NAV Details
38.31
' ()
NAV as on 05 Mar 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru BSE 500 ETF
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Nishit Patel
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
327.61
Tax Benefits
Section 54EA
Lunch Date
5/3/2018 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.19 -3.40 4.70 -7.61
1 Month -3.00 -4.36 4.94 -90.47
6 Month -0.62 8.96 123.68 -78.62
1 Year 12.33 26.82 187.75 -16.95
3 Year 15.74 19.29 61.71 2.46
5 Year 13.26 12.89 33.04 4.26
Since 12.78 13.84 182.48 -23.14
Asset Allocation
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.28%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 95.4467%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 4.5765%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 94.49%
Net Curr Ass/Net Receivables - 5.39%
T-Bills - 0.12%
Equity - 94.49%
Net Curr Ass/Net Receivables - 5.39%
T-Bills - 0.12%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Cash & Cash Equivalents - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 3.9399%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - -0.0199%
Non Convertable Debenture - 87.07%
Reverse Repos - 0.15%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.0169%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.67%
Equity - 78.2604%
Foreign Equity - 13.6882%
Foreign Mutual Fund - 5.3604%
Net Curr Ass/Net Receivables - 2.691%
Equity - 78.2604%
Foreign Equity - 13.6882%
Foreign Mutual Fund - 5.3604%
Net Curr Ass/Net Receivables - 2.691%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0118%
Reverse Repos - 0.007%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0118%
Reverse Repos - 0.007%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 0.97%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Cash & Cash Equivalents - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0118%
Reverse Repos - 0.007%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0118%
Reverse Repos - 0.007%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 3.56%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.24%
Derivatives - 3.56%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.24%
Equity - 100.0195%
Net Curr Ass/Net Receivables - -0.0205%
Reverse Repos - 0.0006%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Derivatives - -20.03%
Equity - 78.63%
Govt Securities / Sovereign - 10.95%
Net Curr Ass/Net Receivables - 30.42%
Preference Shares - 0.03%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.37%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.37%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.48%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0005%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.43%
Corporate Debentures - 1.87%
Derivatives - 0.04%
Equity - 80.24%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 12.25%
T-Bills - 2.39%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Corporate Debentures - 10.92%
Derivatives - -35.86%
Equity - 72.8918%
Govt Securities / Sovereign - 9.32%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 36.37%
Reverse Repos - 3.58%
Corporate Debentures - 10.92%
Derivatives - -35.86%
Equity - 72.8918%
Govt Securities / Sovereign - 9.32%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 36.37%
Reverse Repos - 3.58%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.83%
Equity - 92.76%
Net Curr Ass/Net Receivables - 7.24%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.0638%
Corporate Debentures - 14.1252%
Derivatives - 0.0351%
Equity - 79.3823%
Govt Securities / Sovereign - 4.1017%
Mutual Funds Units - 0.4956%
Net Curr Ass/Net Receivables - 0.4321%
Pass Through Certificates - 0.6565%
Reverse Repos - 0.5637%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -0.1628%
Reverse Repos - 0.1524%
Corporate Debentures - 6.54%
Equity - 67.37%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 4.38%
T-Bills - 0.74%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Silver - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Silver - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Silver - 98.61%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0479%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 61.83%
Commercial Paper - 26.58%
Govt Securities / Sovereign - 3.18%
Net Curr Ass/Net Receivables - -1.07%
Others - 0.28%
Reverse Repos - 3.4%
T-Bills - 5.8%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Equity - 96.834%
Net Curr Ass/Net Receivables - 2.9356%
T-Bills - 0.2303%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 96.834%
Net Curr Ass/Net Receivables - 2.9356%
T-Bills - 0.2303%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Equity - 96.834%
Net Curr Ass/Net Receivables - 2.9356%
T-Bills - 0.2303%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0405%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0405%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Cash & Current Asset - 0.0002%
Derivatives - 0.3046%
Equity - 98.603%
Foreign Equity - 0.7501%
Net Curr Ass/Net Receivables - -0.2884%
Reverse Repos - 0.6303%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 99.3319%
Net Curr Ass/Net Receivables - 0.3582%
Reverse Repos - 0.3099%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Equity - 96.834%
Net Curr Ass/Net Receivables - 2.9356%
T-Bills - 0.2303%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 96.834%
Net Curr Ass/Net Receivables - 2.9356%
T-Bills - 0.2303%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 96.834%
Net Curr Ass/Net Receivables - 2.9356%
T-Bills - 0.2303%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 99.3319%
Net Curr Ass/Net Receivables - 0.3582%
Reverse Repos - 0.3099%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 99.3319%
Net Curr Ass/Net Receivables - 0.3582%
Reverse Repos - 0.3099%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 99.3319%
Net Curr Ass/Net Receivables - 0.3582%
Reverse Repos - 0.3099%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Certificate of Deposit - 2.31%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Equity - 99.5719%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Equity - 98.3307%
Certificate of Deposit - 8.5454%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 3.6536%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Cash & Cash Equivalents - 0%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.0019%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.0019%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.0019%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4461%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Derivatives - 0.23%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0118%
Reverse Repos - 0.007%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0118%
Reverse Repos - 0.007%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0118%
Reverse Repos - 0.007%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Equity - 97.96%
Mutual Funds Units - 0.12%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Equity - 99.93%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Equity - 96.834%
Net Curr Ass/Net Receivables - 2.9356%
T-Bills - 0.2303%
Cash & Current Asset - 0.0002%
Equity - 98.988%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0405%
Equity - 92.6386%
Net Curr Ass/Net Receivables - 3.2821%
Reverse Repos - 4.0794%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Certificate of Deposit - 8.5454%
Equity - 73.4031%
Mutual Funds Units - 15.4538%
Net Curr Ass/Net Receivables - 0.5315%
Preference Shares - 0.0013%
Reverse Repos - 1.9885%
T-Bills - 0.0756%
Certificate of Deposit - 1.38%
Commercial Paper - 1.85%
Corporate Debentures - 5.64%
Debt & Others - 1.74%
Equity - 70.0005%
Govt Securities / Sovereign - 10.99%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.3908%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Certificate of Deposit - 5.32%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Equity - 95.9804%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Certificate of Deposit - 5.91%
Commercial Paper - 3.24%
Corporate Debentures - 9.59%
Equity - 71.72%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 6.17%
Reverse Repos - 0.56%
T-Bills - 0.21%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.0019%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Equity - 99.4461%
Net Curr Ass/Net Receivables - 0.5508%
Reverse Repos - 0.0031%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 99.9807%
Net Curr Ass/Net Receivables - 0.0118%
Reverse Repos - 0.007%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Net Curr Ass/Net Receivables - 0.7268%
Reverse Repos - 0.0226%
Silver - 99.2506%
Net Curr Ass/Net Receivables - 0.9907%
Reverse Repos - 0.0568%
Silver - 98.9525%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.0007%
Silver - 97.99%
Net Curr Ass/Net Receivables - 1.04%
Silver - 98.96%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.71%
Silver - 99.15%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Cash & Cash Equivalents - 0.0005%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Net Curr Ass/Net Receivables - 1.4%
Silver - 98.6%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Cash & Cash Equivalents - 0.0008%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.1308%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Equity - 99.9507%
Net Curr Ass/Net Receivables - -0.0451%
Reverse Repos - 0.0944%
Equity - 99.9507%
Net Curr Ass/Net Receivables - -0.0451%
Reverse Repos - 0.0944%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.42%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 4.23%
Non Convertable Debenture - 95.2%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 4.23%
Non Convertable Debenture - 95.2%
Reverse Repos - 0.57%
Net Curr Ass/Net Receivables - -0.5275%
Reverse Repos - 99.4919%
T-Bills - 1.0355%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.48%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.48%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Equity - 97.85%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.03%
Reverse Repos - 0.67%
Equity - 97.85%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.03%
Reverse Repos - 0.67%
Mutual Funds Units - 98.6528%
Net Curr Ass/Net Receivables - 1.3472%
Mutual Funds Units - 98.6528%
Net Curr Ass/Net Receivables - 1.3472%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 2.6443%
Equity - 95.9633%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 3.9836%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 99.9626%
Net Curr Ass/Net Receivables - -1.7679%
Preference Shares - 0.0136%
Reverse Repos - 1.7918%
Derivatives - 0.1816%
Equity - 92.9155%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 6.8297%
Derivatives - 0.1816%
Equity - 92.9155%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 6.8297%
Derivatives - 31.2626%
Equity - 68.2994%
Net Curr Ass/Net Receivables - -28.7461%
Reverse Repos - 22.8387%
T-Bills - 6.3455%
Derivatives - 31.2626%
Equity - 68.2994%
Net Curr Ass/Net Receivables - -28.7461%
Reverse Repos - 22.8387%
T-Bills - 6.3455%
Equity - 94.34%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.33%
Equity - 94.34%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.33%
Equity - 80.44%
Net Curr Ass/Net Receivables - 19.56%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Commercial Paper - 1.19%
Corporate Debentures - 0.53%
Derivatives - -77.8612%
Equity - 77.3193%
Mutual Funds Units - 15.23%
Net Curr Ass/Net Receivables - 78.62%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.39%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Derivatives - 0.58%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.96%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.002%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.28%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.0451%
Net Curr Ass/Net Receivables - -0.0557%
Preference Shares - 0.0118%
Reverse Repos - 0.9985%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Certificate of Deposit - 1.0466%
Corporate Debentures - 39.8888%
Equity - 41.6687%
Govt Securities / Sovereign - 14.5194%
Net Curr Ass/Net Receivables - 1.5608%
Reverse Repos - 1.3156%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Certificate of Deposit - 4.58%
Corporate Debentures - 5.26%
Equity - 72.5892%
Mutual Funds Units - 16.22%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.16%
Certificate of Deposit - 4.58%
Corporate Debentures - 5.26%
Equity - 72.5892%
Mutual Funds Units - 16.22%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.16%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.83%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Equity - 99.0098%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 0.9814%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 99.7213%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.39%
Equity - 99.7213%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.2617%
Corporate Debentures - 1.44%
Equity - 75.9713%
Govt Securities / Sovereign - 0.6%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - 0.0583%
Non Convertable Debenture - 9.17%
Preference Shares - 0.01%
Reverse Repos - 5.85%
Corporate Debentures - 17.81%
Derivatives - -6.0858%
Equity - 73.35%
Govt Securities / Sovereign - 3.6%
Net Curr Ass/Net Receivables - 7.74%
Preference Shares - 0.01%
Reverse Repos - 1.78%
T-Bills - 1.79%
Derivatives - -0.024%
Equity - 97.47%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.95%
Equity - 95.644%
Net Curr Ass/Net Receivables - 0.4142%
Reverse Repos - 3.9418%
Equity - 95.644%
Net Curr Ass/Net Receivables - 0.4142%
Reverse Repos - 3.9418%
Equity - 94.2921%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 5.7429%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 1.44%
Equity - 98.9669%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.8528%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.88%
Equity - 90.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.43%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.88%
Equity - 90.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.43%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.18%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.18%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Corporate Debentures - 17.56%
Equity - 71.445%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 3.89%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.03%
T-Bills - 0.98%
Corporate Debentures - 17.56%
Equity - 71.445%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 3.89%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.03%
T-Bills - 0.98%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Derivatives - 1.4345%
Equity - 95.2746%
Net Curr Ass/Net Receivables - 0.8299%
Reverse Repos - 2.0077%
T-Bills - 0.4532%
Derivatives - 1.4345%
Equity - 95.2746%
Net Curr Ass/Net Receivables - 0.8299%
Reverse Repos - 2.0077%
T-Bills - 0.4532%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 91.9632%
Net Curr Ass/Net Receivables - 5.03%
Reverse Repos - 0.44%
T-Bills - 2.57%
Foreign Equity - 97.5524%
Net Curr Ass/Net Receivables - 1.5324%
Reverse Repos - 0.9152%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -0.1628%
Reverse Repos - 0.1524%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -0.1628%
Reverse Repos - 0.1524%
Cash & Current Asset - 0.0001%
Derivatives - 0.2343%
Equity - 99.5037%
Net Curr Ass/Net Receivables - -0.4011%
Preference Shares - 0.0529%
Reverse Repos - 0.61%
Equity - 98.1764%
Net Curr Ass/Net Receivables - 0.2264%
Reverse Repos - 1.5971%
Equity - 98.1764%
Net Curr Ass/Net Receivables - 0.2264%
Reverse Repos - 1.5971%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 101.8309%
Net Curr Ass/Net Receivables - -1.8309%
Equity - 101.8309%
Net Curr Ass/Net Receivables - -1.8309%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.17%
Equity - 92.0034%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.98%
T-Bills - 3.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Foreign Equity - 99.3096%
Foreign Mutual Fund - 0.2402%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.4741%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0004%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.3404%
Preference Shares - 0.01%
Reverse Repos - 1.57%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.2%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.2%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Certificate of Deposit - 0.2534%
Commercial Paper - 1.0171%
Corporate Debentures - 14.6145%
Equity - 76.572%
Govt Securities / Sovereign - 5.2216%
Net Curr Ass/Net Receivables - 0.5914%
Preference Shares - 0.0134%
Reverse Repos - 1.7162%
Certificate of Deposit - 0.2534%
Commercial Paper - 1.0171%
Corporate Debentures - 14.6145%
Equity - 76.572%
Govt Securities / Sovereign - 5.2216%
Net Curr Ass/Net Receivables - 0.5914%
Preference Shares - 0.0134%
Reverse Repos - 1.7162%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Mutual Funds Units - 94.9788%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 5.5291%
Mutual Funds Units - 94.9788%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 5.5291%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Derivatives - 0.5872%
Equity - 92.2879%
Net Curr Ass/Net Receivables - -0.1277%
Reverse Repos - 6.344%
T-Bills - 0.908%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Equity - 96.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 1.88%
Equity - 94.28%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.35%
T-Bills - 1.27%
Equity - 92.55%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.03%
Reverse Repos - 7.69%
Equity - 92.55%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.03%
Reverse Repos - 7.69%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.859%
Derivatives - 0.4718%
Equity - 64.984%
Govt Securities / Sovereign - 2.0281%
Mutual Funds Units - 17.7564%
Net Curr Ass/Net Receivables - 0.4616%
Pass Through Certificates - 0.2638%
Reverse Repos - 6.0456%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.859%
Derivatives - 0.4718%
Equity - 64.984%
Govt Securities / Sovereign - 2.0281%
Mutual Funds Units - 17.7564%
Net Curr Ass/Net Receivables - 0.4616%
Pass Through Certificates - 0.2638%
Reverse Repos - 6.0456%
Equity - 100.1471%
Net Curr Ass/Net Receivables - -0.1471%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 99.52%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 98.39%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.95%
Equity - 98.39%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.95%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.18%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.18%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.18%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.18%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.18%
Derivatives - 30.0894%
Equity - 69.5632%
Net Curr Ass/Net Receivables - -29.2692%
Reverse Repos - 25.2757%
T-Bills - 4.3408%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0022%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 96.67%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.98%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 1.94%
T-Bills - 0.09%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.16%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 0.9%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 2.59%
Equity - 67.31%
Foreign Equity - 15.4%
Foreign Mutual Fund - 7.96%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 7.22%
Cash & Cash Equivalents - 2.59%
Equity - 67.31%
Foreign Equity - 15.4%
Foreign Mutual Fund - 7.96%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 7.22%
Certificate of Deposit - 49.4806%
Commercial Paper - 40.4393%
Corporate Debentures - 1.1577%
Govt Securities / Sovereign - 1.0612%
Net Curr Ass/Net Receivables - -8.4161%
Others - 0.2706%
Reverse Repos - 3.6978%
T-Bills - 12.3081%
Certificate of Deposit - 49.4806%
Commercial Paper - 40.4393%
Corporate Debentures - 1.1577%
Govt Securities / Sovereign - 1.0612%
Net Curr Ass/Net Receivables - -8.4161%
Others - 0.2706%
Reverse Repos - 3.6978%
T-Bills - 12.3081%
Cash & Cash Equivalents - 0.0005%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0005%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.43%
Equity - 99.0451%
Net Curr Ass/Net Receivables - -0.0557%
Preference Shares - 0.0118%
Reverse Repos - 0.9985%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Equity - 91.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.76%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.48%
Derivatives - 0.891%
Equity - 94.1317%
Net Curr Ass/Net Receivables - -0.8416%
Preference Shares - 0.0373%
Reverse Repos - 4.987%
T-Bills - 0.7945%
Derivatives - 0.891%
Equity - 94.1317%
Net Curr Ass/Net Receivables - -0.8416%
Preference Shares - 0.0373%
Reverse Repos - 4.987%
T-Bills - 0.7945%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Corporate Debentures - 0.19%
Equity - 36.1191%
Govt Securities / Sovereign - 46.52%
Mutual Funds Units - 4.81%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 6.29%
Reverse Repos - 4.19%
T-Bills - 0.18%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Cash & Cash Equivalents - 0.0537%
Certificate of Deposit - 6.65%
Commercial Paper - 2.21%
Corporate Debentures - 1.21%
Equity - 73.5225%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 12.12%
Net Curr Ass/Net Receivables - 0.0063%
Non Convertable Debenture - 0.73%
Preference Shares - 0.0007%
Reverse Repos - 2.81%
T-Bills - 0.06%
Derivatives - 0.06%
Equity - 95.47%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 0.09%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Cash & Cash Equivalents - 0.0008%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 2.86%
T-Bills - 0.34%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Equity - 95.9633%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 3.9836%
Equity - 95.9633%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 3.9836%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 98.8299%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.0022%
Reverse Repos - 1.08%
Equity - 98.8299%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.0022%
Reverse Repos - 1.08%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.64%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.64%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 1.5233%
Equity - 94.745%
Net Curr Ass/Net Receivables - -0.7191%
Reverse Repos - 3.865%
T-Bills - 0.5856%
Foreign Mutual Fund - 99.8207%
Net Curr Ass/Net Receivables - -0.8444%
Reverse Repos - 1.0237%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.44%
Equity - 97.2401%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.84%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Cash & Cash Equivalents - 0.0019%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0019%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.47%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.0169%
Cash & Cash Equivalents - 0.0001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.1%
Certificate of Deposit - 43.49%
Commercial Paper - 17.36%
Net Curr Ass/Net Receivables - 0.25%
Others - 0.29%
Reverse Repos - 16.82%
T-Bills - 21.79%
Certificate of Deposit - 43.49%
Commercial Paper - 17.36%
Net Curr Ass/Net Receivables - 0.25%
Others - 0.29%
Reverse Repos - 16.82%
T-Bills - 21.79%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.28%
T-Bills - 77.51%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.04%
Reverse Repos - 1.36%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Equity - 96.5474%
Net Curr Ass/Net Receivables - 3.4525%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 98.5476%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 1.55%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.34%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Derivatives - 30.0894%
Equity - 69.5632%
Net Curr Ass/Net Receivables - -29.2692%
Reverse Repos - 25.2757%
T-Bills - 4.3408%
Derivatives - 30.0894%
Equity - 69.5632%
Net Curr Ass/Net Receivables - -29.2692%
Reverse Repos - 25.2757%
T-Bills - 4.3408%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Equity - 99.793%
Net Curr Ass/Net Receivables - -0.1581%
Preference Shares - 0.0362%
Reverse Repos - 0.3289%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Commercial Paper - 1.19%
Corporate Debentures - 0.53%
Derivatives - -77.8612%
Equity - 77.3193%
Mutual Funds Units - 15.23%
Net Curr Ass/Net Receivables - 78.62%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.39%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Certificate of Deposit - 2.0997%
Derivatives - 0.2981%
Equity - 23.542%
Govt Securities / Sovereign - 18.4992%
Net Curr Ass/Net Receivables - 1.704%
Non Convertable Debenture - 48.5223%
Others - 0.291%
Pass Through Certificates - 3.2271%
Reverse Repos - 1.8162%
Equity - 97.5501%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0001%
Derivatives - 0.67%
Equity - 66.82%
Foreign Mutual Fund - 7.9%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.18%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Corporate Debentures - 14.06%
Derivatives - -1.8353%
Equity - 72.52%
Govt Securities / Sovereign - 6.07%
Net Curr Ass/Net Receivables - 2.69%
Preference Shares - 0.02%
Reverse Repos - 4.86%
T-Bills - 1.61%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Corporate Debentures - 21.28%
Derivatives - 0.02%
Equity - 20.4331%
Govt Securities / Sovereign - 44.73%
Net Curr Ass/Net Receivables - 2%
Others - 0.55%
Reverse Repos - 10.2%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Equity - 99.0098%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 0.9814%
Equity - 99.0098%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 0.9814%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.44%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Equity - 91.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.76%
Net Curr Ass/Net Receivables - 0.9907%
Reverse Repos - 0.0568%
Silver - 98.9525%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Equity - 98.8597%
Net Curr Ass/Net Receivables - -0.0322%
Reverse Repos - 1.1725%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.9674%
Net Curr Ass/Net Receivables - 0.0224%
Preference Shares - 0.0048%
Reverse Repos - 0.003%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.36499 24.1287
ICICI Bank 5.04103 16.5151
Reliance Industr 4.91692 16.1085
Infosys 3.05174 9.9979
Bharti Airtel 2.86325 9.3804
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Silver ETF 4.48 110.50 168.01 58.04 NA
DSP Silver ETF 4.48 110.49 167.85 57.85 NA
Tata Silver ETF 4.35 111.39 167.57 NA NA
Aditya Birla SL Silver ETF 4.47 110.13 167.57 57.62 NA
Kotak Silver ETF 4.47 110.13 167.32 57.53 NA
News
Mutual Funds
ICICI Prudential MF announces Income D..
06-Mar-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces IDC..
06-Mar-2026
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Mutual Funds
Tata Mutual Fund announces change in f..
05-Mar-2026
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Mutual Funds
Invesco Mutual Fund announces Income D..
05-Mar-2026
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Mutual Funds
Capitalmind Mutual Fund announces chan..
03-Mar-2026
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Mutual Funds
Nippon India Mutual Fund announces cha..
03-Mar-2026
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Mutual Funds
Tata Mutual Fund announces change in E..
02-Mar-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces IDC..
02-Mar-2026
Read More
Mutual Funds
DSP Mutual Fund announces IDCW & Incom..
02-Mar-2026
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Mutual Funds
Tata MF announces Income Distribution ..
02-Mar-2026
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
02-Mar-2026
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Mutual Funds
PPFAS Mutual Fund announces change in ..
28-Feb-2026
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Mutual Funds
SBI Mutual Fund announces change in fu..
28-Feb-2026
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Mutual Funds
SEBI introduces structured Life Cycle ..
27-Feb-2026
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Mutual Funds
SEBI resets mutual fund rulebook, caps..
27-Feb-2026
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Mutual Funds
SEBI shifts gold, silver ETF valuation..
27-Feb-2026
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Mutual Funds
Tata Mutual Fund announces change in K..
27-Feb-2026
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Mutual Funds
Invesco Mutual Fund announces Income D..
27-Feb-2026
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
27-Feb-2026
Read More
Mutual Funds
UTI Mutual Fund announces change in fu..
27-Feb-2026
Read More
Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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ICICI Pru Silver ETF
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Aditya Birla SL Silver ETF
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