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ICICI Pru Value Fund (G)

Low RIsk
NAV Details
453.06
' ()
NAV as on 13 May 2026
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Value Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Sankaran Naren
Category
Equity - Diversified
Net Assets ( Cr.)
59588.3
Tax Benefits
Section 54EA
Lunch Date
7/9/2004 12:00:00 AM
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.76 -1.55 2.59 -4.46
1 Month -1.89 1.39 11.46 -8.91
6 Month -8.07 -3.98 8.96 -20.21
1 Year -1.17 3.63 27.51 -15.29
3 Year 16.56 16.22 31.29 1.02
5 Year 17.05 15.00 25.75 3.07
Since 19.16 12.26 40.90 -17.52
Asset Allocation
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Cash Equivalents - 0.001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 91.88%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 5.23%
Preference Shares - 0.03%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.0003%
Cash & Current Asset - 0.01%
Certificate of Deposit - 15.69%
Commercial Paper - 2.14%
Derivatives - 0.23%
Equity - 66.9%
Govt Securities / Sovereign - 6.56%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 3.63%
Reverse Repos - 2.21%
T-Bills - 3.39%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 99.4%
Cash & Cash Equivalents - 0.0004%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.1904%
Reverse Repos - 3.03%
T-Bills - 0.35%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.21%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 4.3198%
Derivatives - 0.304%
Equity - 23.7628%
Govt Securities / Sovereign - 14.9864%
Net Curr Ass/Net Receivables - 1.8042%
Non Convertable Debenture - 48.0575%
Others - 0.2998%
Pass Through Certificates - 3.1229%
Reverse Repos - 3.3421%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Derivatives - -1.1674%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.45%
Preference Shares - 0.02%
Reverse Repos - 1.33%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.95%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.96%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Corporate Debentures - 14.34%
Derivatives - -2.7725%
Equity - 73.52%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.02%
Reverse Repos - 3.82%
T-Bills - 1.02%
Equity - 91.85%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 2.91%
Corporate Debentures - 14.34%
Derivatives - -2.7725%
Equity - 73.52%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.02%
Reverse Repos - 3.82%
T-Bills - 1.02%
Certificate of Deposit - 3.09%
Corporate Debentures - 6.2%
Equity - 66.97%
Govt Securities / Sovereign - 13.86%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.05%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Certificate of Deposit - 3.09%
Corporate Debentures - 6.2%
Equity - 66.97%
Govt Securities / Sovereign - 13.86%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.05%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 94.46%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.34%
T-Bills - 2.41%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Equity - 99.8276%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.2304%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0058%
Reverse Repos - 0.0051%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0058%
Reverse Repos - 0.0051%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0058%
Reverse Repos - 0.0051%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Certificate of Deposit - 3.3%
Equity - 38.3815%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 36.92%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Non Convertable Debenture - 17.17%
Pass Through Certificates - 1.23%
Certificate of Deposit - 3.3%
Equity - 38.3815%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 36.92%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Non Convertable Debenture - 17.17%
Pass Through Certificates - 1.23%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.09%
Equity - 70.6%
Govt Securities / Sovereign - 21.18%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.72%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Commodity - 2.5713%
Net Curr Ass/Net Receivables - 0.6943%
Reverse Repos - 0.2503%
Silver - 96.4841%
Certificate of Deposit - 59.0616%
Commercial Paper - 25.8898%
Net Curr Ass/Net Receivables - -0.6131%
Others - 0.2515%
Reverse Repos - 9.5605%
T-Bills - 5.8498%
Certificate of Deposit - 59.0616%
Commercial Paper - 25.8898%
Net Curr Ass/Net Receivables - -0.6131%
Others - 0.2515%
Reverse Repos - 9.5605%
T-Bills - 5.8498%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.55%
Equity - 99.9884%
Net Curr Ass/Net Receivables - 0.0108%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Certificate of Deposit - 3.43%
Commercial Paper - 1.57%
Equity - 65.9402%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 3.55%
Net Curr Ass/Net Receivables - 4.36%
Non Convertable Debenture - 15.63%
Cash & Cash Equivalents - 0%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.3%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Cash & Cash Equivalents - 0%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.3%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Equity - 94.92%
Foreign Equity - 2.63%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.1%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Equity - 95.7944%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.2%
Cash & Cash Equivalents - 0%
Gold - 97.6145%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.0938%
Equity - 99.5233%
Net Curr Ass/Net Receivables - -0.2452%
Reverse Repos - 0.7217%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Equity - 99.5601%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.0193%
Reverse Repos - 0.32%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 97.3703%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.19%
Equity - 82.81%
Govt Securities / Sovereign - 8.82%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 3.3%
Pass Through Certificates - 0.93%
Reverse Repos - 2.59%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Corporate Debentures - 0.3%
Equity - 21.89%
Govt Securities / Sovereign - 61.42%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 10.82%
Others - 0.27%
Reverse Repos - 2.51%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 32.69%
Commercial Paper - 1.32%
Derivatives - 0.0668%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 49.02%
Others - 0.28%
Pass Through Certificates - 1.79%
Reverse Repos - 7.71%
T-Bills - 6.44%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Corporate Debentures - 4.12%
Derivatives - -6.98%
Equity - 69.99%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 7.66%
Reverse Repos - 4.61%
Corporate Debentures - 4.12%
Derivatives - -6.98%
Equity - 69.99%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 7.66%
Reverse Repos - 4.61%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 97.8537%
Mutual Funds Units - 0.258%
Net Curr Ass/Net Receivables - 0.2571%
Reverse Repos - 1.6311%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Certificate of Deposit - 13.55%
Commercial Paper - 0.88%
Corporate Debentures - 0.46%
Derivatives - -65.863%
Equity - 65.4596%
Mutual Funds Units - 15.91%
Net Curr Ass/Net Receivables - 64.03%
Preference Shares - 0.02%
Reverse Repos - 5.23%
T-Bills - 0.23%
Certificate of Deposit - 13.55%
Commercial Paper - 0.88%
Corporate Debentures - 0.46%
Derivatives - -65.863%
Equity - 65.4596%
Mutual Funds Units - 15.91%
Net Curr Ass/Net Receivables - 64.03%
Preference Shares - 0.02%
Reverse Repos - 5.23%
T-Bills - 0.23%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.7767%
Mutual Funds Units - 0.4238%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0142%
Reverse Repos - 2.3845%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.78%
Corporate Debentures - 63.62%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.63%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.39%
Pass Through Certificates - 3.96%
Reverse Repos - 10.89%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.36%
T-Bills - 0.1%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.8931%
Commercial Paper - 0.8832%
Corporate Debentures - 14.7589%
Equity - 76.2176%
Govt Securities / Sovereign - 3.991%
Net Curr Ass/Net Receivables - 0.8881%
Reverse Repos - 2.3676%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.1%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.62%
Certificate of Deposit - 2.59%
Corporate Debentures - 27%
Equity - 53.5992%
Govt Securities / Sovereign - 6.58%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 7.54%
T-Bills - 0.71%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Derivatives - 0.8495%
Equity - 97.0389%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 2.3434%
Cash & Cash Equivalents - 0.0004%
Gold - 97.02%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0004%
Gold - 97.02%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0004%
Gold - 97.02%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Derivatives - 16.0432%
Equity - 74.1009%
Net Curr Ass/Net Receivables - -15.0842%
Reverse Repos - 18.6041%
T-Bills - 6.336%
Derivatives - 16.0432%
Equity - 74.1009%
Net Curr Ass/Net Receivables - -15.0842%
Reverse Repos - 18.6041%
T-Bills - 6.336%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Equity - 99.9578%
Net Curr Ass/Net Receivables - -0.2773%
Reverse Repos - 0.3194%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.95%
Equity - 93.04%
Net Curr Ass/Net Receivables - 6.96%
Equity - 93.04%
Net Curr Ass/Net Receivables - 6.96%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 29.48%
Govt Securities / Sovereign - 59.98%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 6.07%
Pass Through Certificates - 2.99%
Reverse Repos - 0.42%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Derivatives - 1.25%
Equity - 95.57%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 3.45%
T-Bills - 1.03%
Derivatives - 1.25%
Equity - 95.57%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 3.45%
T-Bills - 1.03%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Cash & Cash Equivalents - 0.0004%
Gold - 97.02%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0004%
Gold - 97.02%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0004%
Gold - 97.02%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Derivatives - 21.4577%
Equity - 76.4966%
Net Curr Ass/Net Receivables - -20.8191%
Reverse Repos - 16.9813%
T-Bills - 5.8835%
Derivatives - 21.4577%
Equity - 76.4966%
Net Curr Ass/Net Receivables - -20.8191%
Reverse Repos - 16.9813%
T-Bills - 5.8835%
Equity - 92.13%
Net Curr Ass/Net Receivables - 7.87%
Equity - 92.13%
Net Curr Ass/Net Receivables - 7.87%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Net Curr Ass/Net Receivables - -0.5261%
Reverse Repos - 99.4689%
T-Bills - 1.0572%
Net Curr Ass/Net Receivables - -0.5261%
Reverse Repos - 99.4689%
T-Bills - 1.0572%
Cash & Cash Equivalents - 0.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.55%
Net Curr Ass/Net Receivables - -0.5261%
Reverse Repos - 99.4689%
T-Bills - 1.0572%
Certificate of Deposit - 0.68%
Corporate Debentures - 15.74%
Equity - 71.5116%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 5.09%
T-Bills - 2.15%
Certificate of Deposit - 0.68%
Corporate Debentures - 15.74%
Equity - 71.5116%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 5.09%
T-Bills - 2.15%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Equity - 99.9622%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 0.317%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 99.9152%
Net Curr Ass/Net Receivables - -0.107%
Reverse Repos - 0.1918%
Equity - 65.59%
Mutual Funds Units - 10.69%
Net Curr Ass/Net Receivables - 15.18%
Reverse Repos - 8.54%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Foreign Equity - 99.9622%
Net Curr Ass/Net Receivables - 0.018%
Reverse Repos - 0.0197%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Derivatives - -0.0036%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.8515%
Reverse Repos - 0.8156%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Certificate of Deposit - 0.31%
Commercial Paper - 0.66%
Corporate Debentures - 11.21%
Equity - 70.63%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 3.31%
Reverse Repos - 1.75%
Derivatives - 2.527%
Equity - 91.1715%
Net Curr Ass/Net Receivables - -0.0707%
Reverse Repos - 6.3721%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Certificate of Deposit - 4.3198%
Derivatives - 0.304%
Equity - 23.7628%
Govt Securities / Sovereign - 14.9864%
Net Curr Ass/Net Receivables - 1.8042%
Non Convertable Debenture - 48.0575%
Others - 0.2998%
Pass Through Certificates - 3.1229%
Reverse Repos - 3.3421%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.7392%
Reverse Repos - 0.7729%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.7392%
Reverse Repos - 0.7729%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.7392%
Reverse Repos - 0.7729%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Certificate of Deposit - 1.92%
Commercial Paper - 1.43%
Equity - 38.41%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 37.6203%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 16.16%
Pass Through Certificates - 1.08%
Certificate of Deposit - 1.92%
Commercial Paper - 1.43%
Equity - 38.41%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 37.6203%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 16.16%
Pass Through Certificates - 1.08%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0165%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0165%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0165%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 3.2397%
Corporate Debentures - 4.15%
Govt Securities / Sovereign - 4.66%
Net Curr Ass/Net Receivables - -0.4097%
Non Convertable Debenture - 87%
Reverse Repos - 1.36%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 16.0432%
Equity - 74.1009%
Net Curr Ass/Net Receivables - -15.0842%
Reverse Repos - 18.6041%
T-Bills - 6.336%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.15%
Corporate Debentures - 5.01%
Equity - 76.67%
Govt Securities / Sovereign - 15.08%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.05%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 99.971%
Net Curr Ass/Net Receivables - 0.029%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 99.971%
Net Curr Ass/Net Receivables - 0.029%
Equity - 99.971%
Net Curr Ass/Net Receivables - 0.029%
Equity - 100.2438%
Net Curr Ass/Net Receivables - -1.1569%
Reverse Repos - 0.912%
Equity - 99.6029%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.22%
Derivatives - 0.0037%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.09%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Certificate of Deposit - 23.6%
Commercial Paper - 23.55%
Net Curr Ass/Net Receivables - -0.7%
Others - 0.6%
Reverse Repos - 33.49%
T-Bills - 19.48%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 99.9696%
Net Curr Ass/Net Receivables - -0.3096%
Reverse Repos - 0.34%
Mutual Funds Units - 99.9775%
Net Curr Ass/Net Receivables - -0.0394%
Reverse Repos - 0.0619%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.34%
Net Curr Ass/Net Receivables - 1.6337%
Reverse Repos - 0.0051%
Silver - 98.3612%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Reverse Repos - 2.58%
T-Bills - 0.04%
Corporate Debentures - 60.4994%
Debt & Others - 5.4417%
Equity - 7.343%
Floating Rate Instruments - 1.5866%
Govt Securities / Sovereign - 9.0605%
Net Curr Ass/Net Receivables - 0.7528%
Others - 0.2608%
Reverse Repos - 15.0552%
Certificate of Deposit - 0.68%
Corporate Debentures - 15.74%
Equity - 71.5116%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 5.09%
T-Bills - 2.15%
Corporate Debentures - 60.4994%
Debt & Others - 5.4417%
Equity - 7.343%
Floating Rate Instruments - 1.5866%
Govt Securities / Sovereign - 9.0605%
Net Curr Ass/Net Receivables - 0.7528%
Others - 0.2608%
Reverse Repos - 15.0552%
Certificate of Deposit - 0.68%
Corporate Debentures - 15.74%
Equity - 71.5116%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 5.09%
T-Bills - 2.15%
Derivatives - -0.067%
Equity - 94.61%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 2.75%
Derivatives - -0.067%
Equity - 94.61%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 2.75%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Equity - 75.9%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 7.1%
Reverse Repos - 6.48%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.0001%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0001%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Certificate of Deposit - 4.7359%
Corporate Debentures - 50.0133%
Equity - 33.2643%
Govt Securities / Sovereign - 4.1185%
Mutual Funds Units - 0.3992%
Net Curr Ass/Net Receivables - 7.4686%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Certificate of Deposit - 4.7359%
Corporate Debentures - 50.0133%
Equity - 33.2643%
Govt Securities / Sovereign - 4.1185%
Mutual Funds Units - 0.3992%
Net Curr Ass/Net Receivables - 7.4686%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.1%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.91%
Preference Shares - 0.03%
Reverse Repos - 3.65%
T-Bills - 0.1%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Equity - 91.88%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 5.23%
Preference Shares - 0.03%
Reverse Repos - 2.12%
Equity - 99.9534%
Net Curr Ass/Net Receivables - -0.9247%
Reverse Repos - 0.9701%
Derivatives - 21.4577%
Equity - 76.4966%
Net Curr Ass/Net Receivables - -20.8191%
Reverse Repos - 16.9813%
T-Bills - 5.8835%
Derivatives - 21.4577%
Equity - 76.4966%
Net Curr Ass/Net Receivables - -20.8191%
Reverse Repos - 16.9813%
T-Bills - 5.8835%
Equity - 99.9673%
Net Curr Ass/Net Receivables - 0.0324%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0013%
Derivatives - 0.13%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 4.82%
Equity - 98.4274%
Net Curr Ass/Net Receivables - -0.0897%
Reverse Repos - 1.6622%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0013%
Derivatives - 0.13%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 4.82%
Equity - 98.4274%
Net Curr Ass/Net Receivables - -0.0897%
Reverse Repos - 1.6622%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Equity - 20.6828%
Govt Securities / Sovereign - 26.268%
Net Curr Ass/Net Receivables - 0.9879%
Non Convertable Debenture - 34.1609%
Pass Through Certificates - 2.964%
Reverse Repos - 14.9364%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.36%
T-Bills - 0.1%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.36%
T-Bills - 0.1%
Equity - 98.18%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.74%
T-Bills - 0.05%
Equity - 98.18%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.74%
T-Bills - 0.05%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Corporate Debentures - 9.35%
Derivatives - -4.4104%
Equity - 70.3%
Mutual Funds Units - 15.13%
Net Curr Ass/Net Receivables - 5.29%
Preference Shares - 0.02%
Reverse Repos - 3.1%
T-Bills - 1.21%
Equity - 97.3703%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.19%
Equity - 97.3703%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0385%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0385%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Equity - 98.7855%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 1.3633%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.07%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.07%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 13.55%
Commercial Paper - 0.88%
Corporate Debentures - 0.46%
Derivatives - -65.863%
Equity - 65.4596%
Mutual Funds Units - 15.91%
Net Curr Ass/Net Receivables - 64.03%
Preference Shares - 0.02%
Reverse Repos - 5.23%
T-Bills - 0.23%
Equity - 91.416%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.51%
T-Bills - 4.16%
Derivatives - 0.4846%
Equity - 94.0734%
Net Curr Ass/Net Receivables - -0.124%
Reverse Repos - 5.2636%
T-Bills - 0.3022%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.63%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.63%
Derivatives - 0.2307%
Equity - 94.1265%
Net Curr Ass/Net Receivables - -0.5613%
Reverse Repos - 5.1299%
T-Bills - 1.0739%
Derivatives - 0.2307%
Equity - 94.1265%
Net Curr Ass/Net Receivables - -0.5613%
Reverse Repos - 5.1299%
T-Bills - 1.0739%
Certificate of Deposit - 4.3696%
Corporate Debentures - 47.7949%
Debt & Others - 4.8918%
Equity - 22.3999%
Govt Securities / Sovereign - 14.9598%
Net Curr Ass/Net Receivables - 1.5755%
Others - 0.3346%
Pass Through Certificates - 1.328%
Reverse Repos - 2.3454%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.9928%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - -1.46%
Non Convertable Debenture - 53.61%
Others - 0.28%
Reverse Repos - 6.54%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0098%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.25%
Commercial Paper - 2%
Corporate Debentures - 7.56%
Derivatives - -38.51%
Equity - 67.03%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 7.31%
Net Curr Ass/Net Receivables - 41.29%
Reverse Repos - 3.74%
Certificate of Deposit - 4.49%
Commercial Paper - 4.95%
Corporate Debentures - 6.76%
Equity - 73.6%
Net Curr Ass/Net Receivables - 10.2%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Equity - 90.58%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 7.01%
Equity - 90.58%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 7.01%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Derivatives - 0.1605%
Equity - 96.7307%
Net Curr Ass/Net Receivables - -0.1818%
Reverse Repos - 3.2902%
Equity - 39.7%
Govt Securities / Sovereign - 33.75%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 10.01%
Reverse Repos - 12.62%
Derivatives - 0.1605%
Equity - 96.7307%
Net Curr Ass/Net Receivables - -0.1818%
Reverse Repos - 3.2902%
Derivatives - -0.0007%
Equity - 100.1023%
Net Curr Ass/Net Receivables - -0.3041%
Reverse Repos - 0.2025%
Derivatives - -0.0007%
Equity - 100.1023%
Net Curr Ass/Net Receivables - -0.3041%
Reverse Repos - 0.2025%
Cash & Cash Equivalents - 0.0007%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0007%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 100.1525%
Net Curr Ass/Net Receivables - -0.1525%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.1657%
Preference Shares - 0.01%
Reverse Repos - 0.7999%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Cash & Current Asset - 0.0002%
Derivatives - 0.326%
Equity - 97.9063%
Foreign Equity - 1.2414%
Net Curr Ass/Net Receivables - -0.0841%
Reverse Repos - 0.6102%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.001%
Derivatives - 0.33%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.87%
Commercial Paper - 2%
Corporate Debentures - 7.56%
Derivatives - -38.51%
Equity - 67.03%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 7.31%
Net Curr Ass/Net Receivables - 41.29%
Reverse Repos - 3.74%
Equity - 6.46%
Govt Securities / Sovereign - 16.22%
Net Curr Ass/Net Receivables - -2.37%
Non Convertable Debenture - 64.58%
Others - 0.28%
Reverse Repos - 14.83%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Derivatives - -1.0826%
Equity - 97.54%
Net Curr Ass/Net Receivables - 3.51%
Preference Shares - 0.02%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.05%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 7.54%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.33%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Foreign Equity - 99.9622%
Net Curr Ass/Net Receivables - 0.018%
Reverse Repos - 0.0197%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.0032%
Silver - 98.11%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Certificate of Deposit - 6.7%
Corporate Debentures - 14.14%
Debt & Others - 4%
Equity - 22.86%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.5801%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.31%
Pass Through Certificates - 5.08%
Reverse Repos - 19.38%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 6.04%
Certificate of Deposit - 6.7%
Corporate Debentures - 14.14%
Debt & Others - 4%
Equity - 22.86%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.5801%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.31%
Pass Through Certificates - 5.08%
Reverse Repos - 19.38%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 6.04%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Equity - 95.7944%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.2%
Equity - 98.64%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.07%
Warrants - 0%
Equity - 98.64%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.07%
Warrants - 0%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Certificate of Deposit - 2.49%
Commercial Paper - 2.01%
Corporate Debentures - 10.36%
Debt & Others - 0.6%
Derivatives - 0.036%
Equity - 78.18%
Govt Securities / Sovereign - 4.6%
Net Curr Ass/Net Receivables - 0.334%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Net Curr Ass/Net Receivables - 0.4573%
Reverse Repos - 99.5427%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Certificate of Deposit - 12.58%
Commercial Paper - 0.75%
Equity - 67.2568%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 5.14%
Reverse Repos - 1.61%
T-Bills - 1.83%
Certificate of Deposit - 12.58%
Commercial Paper - 0.75%
Equity - 67.2568%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 5.14%
Reverse Repos - 1.61%
T-Bills - 1.83%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 94.4362%
Net Curr Ass/Net Receivables - -0.1567%
Reverse Repos - 5.7204%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9523%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.116%
Equity - 99.9523%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.116%
Equity - 97.16%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.66%
T-Bills - 0.15%
Commercial Paper - 2.715%
Derivatives - 13.6196%
Equity - 72.1806%
Mutual Funds Units - 3.1425%
Net Curr Ass/Net Receivables - -13.1531%
Reverse Repos - 14.636%
T-Bills - 6.8594%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.07%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.07%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Derivatives - 0.0322%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 2.63%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.75%
Corporate Debentures - 35.5431%
Equity - 45.606%
Govt Securities / Sovereign - 14.3126%
Net Curr Ass/Net Receivables - 0.7718%
Reverse Repos - 3.7664%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Certificate of Deposit - 30.5891%
Commercial Paper - 0.3529%
Corporate Debentures - 49.771%
Debt & Others - 0.0478%
Floating Rate Instruments - 0.8922%
Govt Securities / Sovereign - 12.678%
Net Curr Ass/Net Receivables - 2.0091%
Others - 0.2945%
Pass Through Certificates - 2.9489%
Reverse Repos - 0.4157%
Govt Securities / Sovereign - 95.4366%
Net Curr Ass/Net Receivables - 1.5786%
Reverse Repos - 2.9849%
Cash & Cash Equivalents - 0.26%
Equity - 90.61%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.97%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 94.6099%
Net Curr Ass/Net Receivables - 5.0266%
T-Bills - 0.3632%
Equity - 94.6099%
Net Curr Ass/Net Receivables - 5.0266%
T-Bills - 0.3632%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.001%
Derivatives - 0.33%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.87%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.91%
Preference Shares - 0.03%
Reverse Repos - 3.65%
T-Bills - 0.1%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.76%
Equity - 100.2438%
Net Curr Ass/Net Receivables - -1.1569%
Reverse Repos - 0.912%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.001%
Derivatives - 0.33%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.001%
Derivatives - 0.33%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.87%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 95.92%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 6.44%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Equity - 98.4274%
Net Curr Ass/Net Receivables - -0.0897%
Reverse Repos - 1.6622%
Equity - 98.4274%
Net Curr Ass/Net Receivables - -0.0897%
Reverse Repos - 1.6622%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Gold - 97.9138%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.0144%
Certificate of Deposit - 1.11%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.73%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 95.8967%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.1185%
Equity - 96.1293%
Net Curr Ass/Net Receivables - 3.8707%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0019%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0019%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0044%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0044%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.45%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.45%
Certificate of Deposit - 1.36%
Commercial Paper - 1.68%
Corporate Debentures - 14.56%
Derivatives - 0.0794%
Equity - 70.93%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - 1.9906%
Reverse Repos - 3.45%
Certificate of Deposit - 1.36%
Commercial Paper - 1.68%
Corporate Debentures - 14.56%
Derivatives - 0.0794%
Equity - 70.93%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - 1.9906%
Reverse Repos - 3.45%
Corporate Debentures - 0.32%
Equity - 83.19%
Govt Securities / Sovereign - 4.83%
Mutual Funds Units - 4.91%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 6.74%
Corporate Debentures - 0.32%
Equity - 83.19%
Govt Securities / Sovereign - 4.83%
Mutual Funds Units - 4.91%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 6.74%
Equity - 96.71%
Mutual Funds Units - 1.6%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.7%
Equity - 96.71%
Mutual Funds Units - 1.6%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.7%
Equity - 96.71%
Mutual Funds Units - 1.6%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0061%
Reverse Repos - 0.0131%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0061%
Reverse Repos - 0.0131%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0061%
Reverse Repos - 0.0131%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Mutual Funds Units - 99.1146%
Net Curr Ass/Net Receivables - 0.7603%
Reverse Repos - 0.1252%
Net Curr Ass/Net Receivables - -0.5261%
Reverse Repos - 99.4689%
T-Bills - 1.0572%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.0018%
Reverse Repos - 0.08%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Derivatives - -0.0085%
Equity - 99.8058%
Net Curr Ass/Net Receivables - -0.5093%
Reverse Repos - 0.712%
Equity - 97.16%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.66%
T-Bills - 0.15%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Cash & Cash Equivalents - 2.4727%
Corporate Debentures - 19.8%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - -0.0227%
Non Convertable Debenture - 72.66%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0002%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.1002%
Reverse Repos - 1.91%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Certificate of Deposit - 4.3198%
Derivatives - 0.304%
Equity - 23.7628%
Govt Securities / Sovereign - 14.9864%
Net Curr Ass/Net Receivables - 1.8042%
Non Convertable Debenture - 48.0575%
Others - 0.2998%
Pass Through Certificates - 3.1229%
Reverse Repos - 3.3421%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.1657%
Preference Shares - 0.01%
Reverse Repos - 0.7999%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 1.85%
T-Bills - 0.05%
Certificate of Deposit - 4.3198%
Derivatives - 0.304%
Equity - 23.7628%
Govt Securities / Sovereign - 14.9864%
Net Curr Ass/Net Receivables - 1.8042%
Non Convertable Debenture - 48.0575%
Others - 0.2998%
Pass Through Certificates - 3.1229%
Reverse Repos - 3.3421%
Certificate of Deposit - 4.3198%
Derivatives - 0.304%
Equity - 23.7628%
Govt Securities / Sovereign - 14.9864%
Net Curr Ass/Net Receivables - 1.8042%
Non Convertable Debenture - 48.0575%
Others - 0.2998%
Pass Through Certificates - 3.1229%
Reverse Repos - 3.3421%
Cash & Cash Equivalents - 0.1%
Equity - 19.5848%
Govt Securities / Sovereign - 70.3%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 8.58%
Cash & Cash Equivalents - 0.1%
Equity - 19.5848%
Govt Securities / Sovereign - 70.3%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 8.58%
Equity - 97.3026%
Net Curr Ass/Net Receivables - 0.3183%
Reverse Repos - 2.3787%
Equity - 97.3026%
Net Curr Ass/Net Receivables - 0.3183%
Reverse Repos - 2.3787%
Equity - 95.92%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 6.44%
Equity - 91.3311%
Net Curr Ass/Net Receivables - 0.1976%
Reverse Repos - 8.4712%
Equity - 95.92%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 6.44%
Equity - 91.3311%
Net Curr Ass/Net Receivables - 0.1976%
Reverse Repos - 8.4712%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.18%
Preference Shares - 0.04%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Equity - 100.0053%
Net Curr Ass/Net Receivables - -0.0053%
Reverse Repos - 0%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.36%
T-Bills - 0.1%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.5493%
Reverse Repos - 0.605%
Equity - 99.5183%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0106%
Reverse Repos - 0.4886%
Mutual Funds Units - 99.9775%
Net Curr Ass/Net Receivables - -0.0394%
Reverse Repos - 0.0619%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Equity - 96.42%
Net Curr Ass/Net Receivables - -5.01%
Reverse Repos - 8.59%
Corporate Debentures - 19.03%
Derivatives - -7.8051%
Equity - 74.88%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - 9.43%
Preference Shares - 0.01%
Reverse Repos - 0.58%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Equity - 99.8%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 1.76%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Cash & Cash Equivalents - 0.0001%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.51%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 99.8%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.0001%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.51%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.0857%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Equity - 93.6%
Mutual Funds Units - 0.86%
Net Curr Ass/Net Receivables - 5.54%
Equity - 93.6%
Mutual Funds Units - 0.86%
Net Curr Ass/Net Receivables - 5.54%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.93%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.93%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9696%
Net Curr Ass/Net Receivables - -0.3096%
Reverse Repos - 0.34%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Govt Securities / Sovereign - 95.4366%
Net Curr Ass/Net Receivables - 1.5786%
Reverse Repos - 2.9849%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.93%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.001%
Derivatives - 0.33%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0005%
Equity - 94.99%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.1095%
Reverse Repos - 4.15%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.7%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Certificate of Deposit - 6.7%
Corporate Debentures - 14.14%
Debt & Others - 4%
Equity - 22.86%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.5801%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.31%
Pass Through Certificates - 5.08%
Reverse Repos - 19.38%
Equity - 97.99%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.3%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.93%
Equity - 96.99%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Reverse Repos - 1.97%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.02%
Reverse Repos - 2.01%
T-Bills - 0.03%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Cash & Current Asset - 0%
Derivatives - 0.3079%
Equity - 99.0128%
Net Curr Ass/Net Receivables - -0.2388%
Preference Shares - 0.0328%
Reverse Repos - 0.8852%
Cash & Current Asset - 0%
Derivatives - 0.3079%
Equity - 99.0128%
Net Curr Ass/Net Receivables - -0.2388%
Preference Shares - 0.0328%
Reverse Repos - 0.8852%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Derivatives - -0.001%
Equity - 99.8423%
Net Curr Ass/Net Receivables - 0.1587%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Equity - 99.9884%
Net Curr Ass/Net Receivables - 0.0108%
Reverse Repos - 0.0006%
Equity - 99.9884%
Net Curr Ass/Net Receivables - 0.0108%
Reverse Repos - 0.0006%
Equity - 99.9884%
Net Curr Ass/Net Receivables - 0.0108%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.76%
Equity - 70.0541%
Govt Securities / Sovereign - 12.54%
Net Curr Ass/Net Receivables - 1.02%
Non Convertable Debenture - 11.82%
Reverse Repos - 3.79%
Equity - 98.7334%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.92%
Equity - 98.7334%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.92%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 99.9981%
Net Curr Ass/Net Receivables - 0.0019%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Derivatives - 0.15%
Equity - 93.04%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 5.8%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Derivatives - -0.0102%
Equity - 100.0411%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.1423%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Mutual Funds Units - 99.904%
Net Curr Ass/Net Receivables - -0.058%
Reverse Repos - 0.154%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 9.9131%
Pass Through Certificates - 0.3%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0013%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.2%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 99.5233%
Net Curr Ass/Net Receivables - -0.2452%
Reverse Repos - 0.7217%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Derivatives - -0.0007%
Equity - 100.1023%
Net Curr Ass/Net Receivables - -0.3041%
Reverse Repos - 0.2025%
Derivatives - -0.0007%
Equity - 100.1023%
Net Curr Ass/Net Receivables - -0.3041%
Reverse Repos - 0.2025%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Equity - 96.88%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.12%
Certificate of Deposit - 3.43%
Commercial Paper - 1.57%
Equity - 65.9402%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 3.55%
Net Curr Ass/Net Receivables - 4.36%
Non Convertable Debenture - 15.63%
Certificate of Deposit - 3.43%
Commercial Paper - 1.57%
Equity - 65.9402%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 3.55%
Net Curr Ass/Net Receivables - 4.36%
Non Convertable Debenture - 15.63%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.17%
Derivatives - 0.2307%
Equity - 94.1265%
Net Curr Ass/Net Receivables - -0.5613%
Reverse Repos - 5.1299%
T-Bills - 1.0739%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 94.0533%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.33%
T-Bills - 2.76%
Equity - 94.0533%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.33%
T-Bills - 2.76%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 98.7334%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.92%
Equity - 91.89%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.57%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Derivatives - 0.0191%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.8709%
Reverse Repos - 1.86%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Derivatives - 0.0191%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.8709%
Reverse Repos - 1.86%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Corporate Debentures - 16.8454%
Equity - 70.815%
Govt Securities / Sovereign - 6.5829%
Net Curr Ass/Net Receivables - 5.7565%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Corporate Debentures - 16.8454%
Equity - 70.815%
Govt Securities / Sovereign - 6.5829%
Net Curr Ass/Net Receivables - 5.7565%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.68%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.68%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.5%
T-Bills - 3.74%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Corporate Debentures - 35.5431%
Equity - 45.606%
Govt Securities / Sovereign - 14.3126%
Net Curr Ass/Net Receivables - 0.7718%
Reverse Repos - 3.7664%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.0012%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.0012%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.0012%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Derivatives - -0.0085%
Equity - 99.8058%
Net Curr Ass/Net Receivables - -0.5093%
Reverse Repos - 0.712%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.9815%
Net Curr Ass/Net Receivables - 0.0182%
Reverse Repos - 0.0003%
Equity - 99.9815%
Net Curr Ass/Net Receivables - 0.0182%
Reverse Repos - 0.0003%
Equity - 99.9815%
Net Curr Ass/Net Receivables - 0.0182%
Reverse Repos - 0.0003%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.1%
Equity - 19.5848%
Govt Securities / Sovereign - 70.3%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 8.58%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Cash & Cash Equivalents - 0.06%
Equity - 91.64%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.39%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Equity - 94.27%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.06%
Reverse Repos - 5.62%
Equity - 94.27%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.06%
Reverse Repos - 5.62%
Derivatives - 15.5538%
Equity - 83.6283%
Net Curr Ass/Net Receivables - -15.0904%
Reverse Repos - 10.8929%
T-Bills - 5.0154%
Equity - 95.92%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 6.44%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 97.99%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.3%
Equity - 96.99%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Reverse Repos - 1.97%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 91.85%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 2.91%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.02%
Reverse Repos - 2.01%
T-Bills - 0.03%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.51%
Debt & Others - 0.71%
Derivatives - 1.09%
Equity - 76.04%
Govt Securities / Sovereign - 4.7726%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 1.24%
Non Convertable Debenture - 11.2042%
Pass Through Certificates - 0.82%
Preference Shares - 0.01%
Reverse Repos - 3.29%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Commercial Paper - 2.1156%
Derivatives - 1.0595%
Equity - 35.7697%
Govt Securities / Sovereign - 4.5462%
Net Curr Ass/Net Receivables - 1.5464%
Non Convertable Debenture - 45.4518%
Preference Shares - 5.8702%
Reverse Repos - 3.6403%
Commercial Paper - 2.1156%
Derivatives - 1.0595%
Equity - 35.7697%
Govt Securities / Sovereign - 4.5462%
Net Curr Ass/Net Receivables - 1.5464%
Non Convertable Debenture - 45.4518%
Preference Shares - 5.8702%
Reverse Repos - 3.6403%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.0014%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.28%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Cash & Cash Equivalents - 0.0014%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.28%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Cash & Cash Equivalents - 1.98%
Derivatives - 8.82%
Equity - 55.89%
Foreign Equity - 12.17%
Foreign Mutual Fund - 4.82%
Net Curr Ass/Net Receivables - 5.03%
Reverse Repos - 11.29%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.8205%
Corporate Debentures - 0.4604%
Derivatives - 0.1727%
Equity - 67.8177%
Govt Securities / Sovereign - 8.2629%
Mutual Funds Units - 10.5236%
Net Curr Ass/Net Receivables - 0.5386%
Reverse Repos - 3.8425%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.8205%
Corporate Debentures - 0.4604%
Derivatives - 0.1727%
Equity - 67.8177%
Govt Securities / Sovereign - 8.2629%
Mutual Funds Units - 10.5236%
Net Curr Ass/Net Receivables - 0.5386%
Reverse Repos - 3.8425%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.07%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Corporate Debentures - 63.62%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.63%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.39%
Pass Through Certificates - 3.96%
Reverse Repos - 10.89%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Corporate Debentures - 63.62%
Debt & Others - 9.68%
Govt Securities / Sovereign - 11.63%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.39%
Pass Through Certificates - 3.96%
Reverse Repos - 10.89%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.88%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.88%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0385%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0385%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Certificate of Deposit - 0.6874%
Corporate Debentures - 16.2955%
Equity - 68.4814%
Govt Securities / Sovereign - 9.9302%
Net Curr Ass/Net Receivables - 1.1026%
Reverse Repos - 3.5023%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Certificate of Deposit - 10.7085%
Commercial Paper - 3.9767%
Corporate Debentures - 2.6409%
Derivatives - 0.6863%
Equity - 68.6734%
Mutual Funds Units - 12.188%
Net Curr Ass/Net Receivables - 1.1257%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Equity - 99.9814%
Net Curr Ass/Net Receivables - -0.0686%
Reverse Repos - 0.0872%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Equity - 99.9814%
Net Curr Ass/Net Receivables - -0.0686%
Reverse Repos - 0.0872%
Equity - 99.9814%
Net Curr Ass/Net Receivables - -0.0686%
Reverse Repos - 0.0872%
Derivatives - 0.2307%
Equity - 94.1265%
Net Curr Ass/Net Receivables - -0.5613%
Reverse Repos - 5.1299%
T-Bills - 1.0739%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Certificate of Deposit - 9.46%
Commercial Paper - 1.44%
Govt Securities / Sovereign - 15.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 70.81%
Others - 0.35%
Reverse Repos - 2.37%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Govt Securities / Sovereign - 98.64%
Net Curr Ass/Net Receivables - 1.36%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 94.4362%
Net Curr Ass/Net Receivables - -0.1567%
Reverse Repos - 5.7204%
Equity - 94.4362%
Net Curr Ass/Net Receivables - -0.1567%
Reverse Repos - 5.7204%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Equity - 96.69%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.25%
Equity - 96.69%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.25%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 99.9815%
Net Curr Ass/Net Receivables - 0.0182%
Reverse Repos - 0.0003%
Equity - 99.9152%
Net Curr Ass/Net Receivables - -0.107%
Reverse Repos - 0.1918%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.41%
Equity - 96.8%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 5.27%
Equity - 82.28%
Govt Securities / Sovereign - 10.53%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.43%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 82.28%
Govt Securities / Sovereign - 10.53%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.43%
Certificate of Deposit - 4.74%
Commercial Paper - 0.51%
Corporate Debentures - 50.59%
Debt & Others - 5.33%
Equity - 24.09%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.07%
T-Bills - 0.51%
Certificate of Deposit - 4.74%
Commercial Paper - 0.51%
Corporate Debentures - 50.59%
Debt & Others - 5.33%
Equity - 24.09%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.07%
T-Bills - 0.51%
Derivatives - -0.0005%
Equity - 99.8808%
Net Curr Ass/Net Receivables - 0.1197%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Derivatives - -0.0005%
Equity - 99.8808%
Net Curr Ass/Net Receivables - 0.1197%
Equity - 95.0044%
Net Curr Ass/Net Receivables - 0.1556%
Reverse Repos - 4.84%
Equity - 95.0044%
Net Curr Ass/Net Receivables - 0.1556%
Reverse Repos - 4.84%
Derivatives - -0.0005%
Equity - 99.8808%
Net Curr Ass/Net Receivables - 0.1197%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Cash & Cash Equivalents - 1.98%
Derivatives - 8.82%
Equity - 55.89%
Foreign Equity - 12.17%
Foreign Mutual Fund - 4.82%
Net Curr Ass/Net Receivables - 5.03%
Reverse Repos - 11.29%
Certificate of Deposit - 3.22%
Corporate Debentures - 21.07%
Equity - 17.39%
Govt Securities / Sovereign - 48.04%
Net Curr Ass/Net Receivables - 0.25%
Others - 0.32%
Reverse Repos - 9.71%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0165%
Certificate of Deposit - 13.55%
Commercial Paper - 0.88%
Corporate Debentures - 0.46%
Derivatives - -65.863%
Equity - 65.4596%
Mutual Funds Units - 15.91%
Net Curr Ass/Net Receivables - 64.03%
Preference Shares - 0.02%
Reverse Repos - 5.23%
T-Bills - 0.23%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Commercial Paper - 2%
Corporate Debentures - 7.56%
Derivatives - -38.51%
Equity - 67.03%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 7.31%
Net Curr Ass/Net Receivables - 41.29%
Reverse Repos - 3.74%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 91.56%
Net Curr Ass/Net Receivables - 8.02%
Reverse Repos - 0.42%
Derivatives - 0.65%
Equity - 97.2102%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 1.86%
T-Bills - 0.36%
Derivatives - 0.65%
Equity - 97.2102%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 1.86%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 97.87%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 97.87%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 3.58%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Derivatives - 0.2226%
Equity - 93.4983%
Foreign Equity - 2.985%
Net Curr Ass/Net Receivables - -0.5002%
Reverse Repos - 2.7612%
T-Bills - 1.0329%
Derivatives - 0.2226%
Equity - 93.4983%
Foreign Equity - 2.985%
Net Curr Ass/Net Receivables - -0.5002%
Reverse Repos - 2.7612%
T-Bills - 1.0329%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.63%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.68%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.68%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Equity - 98.0107%
Net Curr Ass/Net Receivables - 1.0839%
Reverse Repos - 0.9053%
Equity - 98.0107%
Net Curr Ass/Net Receivables - 1.0839%
Reverse Repos - 0.9053%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 93.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.58%
Equity - 93.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.58%
Derivatives - 9.0652%
Equity - 85.6596%
Net Curr Ass/Net Receivables - -8.3654%
Reverse Repos - 8.0016%
T-Bills - 5.639%
Derivatives - 9.0652%
Equity - 85.6596%
Net Curr Ass/Net Receivables - -8.3654%
Reverse Repos - 8.0016%
T-Bills - 5.639%
Certificate of Deposit - 3.45%
Corporate Debentures - 16.95%
Debt & Others - 3.62%
Equity - 24.37%
Govt Securities / Sovereign - 34.06%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 16.61%
Certificate of Deposit - 3.45%
Corporate Debentures - 16.95%
Debt & Others - 3.62%
Equity - 24.37%
Govt Securities / Sovereign - 34.06%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 16.61%
Derivatives - 0.3172%
Equity - 99.1954%
Net Curr Ass/Net Receivables - -0.5322%
Reverse Repos - 1.0196%
Derivatives - 0.3172%
Equity - 99.1954%
Net Curr Ass/Net Receivables - -0.5322%
Reverse Repos - 1.0196%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.33%
Equity - 99.8276%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.2304%
Equity - 99.8276%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.2304%
Equity - 99.8276%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.2304%
Cash & Current Asset - 0.0003%
Derivatives - 0.6779%
Equity - 93.8872%
Foreign Equity - 4.92%
Net Curr Ass/Net Receivables - 0.0043%
Reverse Repos - 0.5102%
Cash & Current Asset - 0.0003%
Derivatives - 0.6779%
Equity - 93.8872%
Foreign Equity - 4.92%
Net Curr Ass/Net Receivables - 0.0043%
Reverse Repos - 0.5102%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Derivatives - 14.3351%
Equity - 80.554%
Net Curr Ass/Net Receivables - -13.1674%
Reverse Repos - 13.0174%
T-Bills - 5.2609%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Derivatives - -0.0004%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.3504%
Preference Shares - 0.02%
Reverse Repos - 5.21%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Derivatives - -0.0085%
Equity - 99.8058%
Net Curr Ass/Net Receivables - -0.5093%
Reverse Repos - 0.712%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Cash & Cash Equivalents - 0.0044%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.71%
Mutual Funds Units - 97.8116%
Net Curr Ass/Net Receivables - -0.0538%
Reverse Repos - 2.2422%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Cash & Cash Equivalents - 0.0005%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Derivatives - 9.0652%
Equity - 85.6596%
Net Curr Ass/Net Receivables - -8.3654%
Reverse Repos - 8.0016%
T-Bills - 5.639%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Derivatives - 0.0257%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.4443%
Reverse Repos - 0.64%
Derivatives - 0.0257%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.4443%
Reverse Repos - 0.64%
Derivatives - 0.031%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.769%
Preference Shares - 0.02%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Derivatives - 0.031%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.769%
Preference Shares - 0.02%
Reverse Repos - 3.22%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.61%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Net Curr Ass/Net Receivables - 1.2441%
Reverse Repos - 0.0832%
Silver - 98.6727%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.89%
Equity - 95.9863%
Net Curr Ass/Net Receivables - -0.0447%
Reverse Repos - 4.0584%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 95.9863%
Net Curr Ass/Net Receivables - -0.0447%
Reverse Repos - 4.0584%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 0.86%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.95%
Equity - 99.8%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 1.76%
Equity - 99.8%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 1.76%
Net Curr Ass/Net Receivables - 0.8393%
Reverse Repos - 0.5625%
Silver - 98.5982%
Net Curr Ass/Net Receivables - 0.8393%
Reverse Repos - 0.5625%
Silver - 98.5982%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.21%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 11.96%
Commercial Paper - 3.18%
Corporate Debentures - 0.4131%
Derivatives - -68.1703%
Equity - 67.8512%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 14.62%
Net Curr Ass/Net Receivables - 66.12%
Reverse Repos - 3.54%
Certificate of Deposit - 11.96%
Commercial Paper - 3.18%
Corporate Debentures - 0.4131%
Derivatives - -68.1703%
Equity - 67.8512%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 14.62%
Net Curr Ass/Net Receivables - 66.12%
Reverse Repos - 3.54%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.9928%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - -1.46%
Non Convertable Debenture - 53.61%
Others - 0.28%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.9928%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - -1.46%
Non Convertable Debenture - 53.61%
Others - 0.28%
Reverse Repos - 6.54%
Commodity - 2.9124%
Net Curr Ass/Net Receivables - 2.092%
Reverse Repos - 0.9559%
Silver - 94.0397%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 99.45%
Govt Securities / Sovereign - 99.54%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 99.54%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 99.54%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Certificate of Deposit - 0.7098%
Corporate Debentures - 10.5113%
Equity - 68.0489%
Govt Securities / Sovereign - 2.421%
Mutual Funds Units - 12.5931%
Net Curr Ass/Net Receivables - 0.7331%
Reverse Repos - 4.9822%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Gold - 98.2037%
Net Curr Ass/Net Receivables - 1.7958%
Reverse Repos - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 20.6828%
Govt Securities / Sovereign - 26.268%
Net Curr Ass/Net Receivables - 0.9879%
Non Convertable Debenture - 34.1609%
Pass Through Certificates - 2.964%
Reverse Repos - 14.9364%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.66%
Equity - 20.6828%
Govt Securities / Sovereign - 26.268%
Net Curr Ass/Net Receivables - 0.9879%
Non Convertable Debenture - 34.1609%
Pass Through Certificates - 2.964%
Reverse Repos - 14.9364%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.66%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Equity - 96.167%
Net Curr Ass/Net Receivables - 3.8329%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Equity - 96.167%
Net Curr Ass/Net Receivables - 3.8329%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Equity - 20.6828%
Govt Securities / Sovereign - 26.268%
Net Curr Ass/Net Receivables - 0.9879%
Non Convertable Debenture - 34.1609%
Pass Through Certificates - 2.964%
Reverse Repos - 14.9364%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.2434%
Certificate of Deposit - 3.67%
Corporate Debentures - 2.11%
Derivatives - 0.8801%
Equity - 79.7601%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - -0.3934%
Non Convertable Debenture - 4.03%
Preference Shares - 0.02%
Reverse Repos - 6.2%
Cash & Cash Equivalents - 0.2434%
Certificate of Deposit - 3.67%
Corporate Debentures - 2.11%
Derivatives - 0.8801%
Equity - 79.7601%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - -0.3934%
Non Convertable Debenture - 4.03%
Preference Shares - 0.02%
Reverse Repos - 6.2%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.5808%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 4.47%
T-Bills - 2.17%
Derivatives - -0.0033%
Equity - 99.9468%
Net Curr Ass/Net Receivables - 0.0565%
Derivatives - -0.0033%
Equity - 99.9468%
Net Curr Ass/Net Receivables - 0.0565%
Derivatives - -0.0033%
Equity - 99.9468%
Net Curr Ass/Net Receivables - 0.0565%
Equity - 99.9611%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0491%
Equity - 99.9611%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0491%
Equity - 99.9611%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0491%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.73%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 91.06%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 8.02%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.011%
Reverse Repos - 0.19%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Derivatives - 0.2226%
Equity - 93.4983%
Foreign Equity - 2.985%
Net Curr Ass/Net Receivables - -0.5002%
Reverse Repos - 2.7612%
T-Bills - 1.0329%
Derivatives - 0.2226%
Equity - 93.4983%
Foreign Equity - 2.985%
Net Curr Ass/Net Receivables - -0.5002%
Reverse Repos - 2.7612%
T-Bills - 1.0329%
Equity - 98.5145%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.42%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.0008%
Foreign Equity - 99.82%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0008%
Foreign Equity - 99.82%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0008%
Foreign Equity - 99.82%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.14%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.04%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 93.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.58%
Equity - 75.9%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 7.1%
Reverse Repos - 6.48%
Derivatives - -0.002%
Equity - 99.9635%
Net Curr Ass/Net Receivables - 0.0385%
Derivatives - -0.002%
Equity - 99.9635%
Net Curr Ass/Net Receivables - 0.0385%
Derivatives - -0.002%
Equity - 99.9635%
Net Curr Ass/Net Receivables - 0.0385%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.47%
Derivatives - 2.4617%
Equity - 92.1164%
Net Curr Ass/Net Receivables - -0.6367%
Reverse Repos - 5.0467%
T-Bills - 1.0118%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.41%
Equity - 96.8%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.41%
Equity - 96.8%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 5.27%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 100.1525%
Net Curr Ass/Net Receivables - -0.1525%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Govt Securities / Sovereign - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Govt Securities / Sovereign - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.63%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Cash & Current Asset - 0.0003%
Derivatives - 0.6779%
Equity - 93.8872%
Foreign Equity - 4.92%
Net Curr Ass/Net Receivables - 0.0043%
Reverse Repos - 0.5102%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 99.9906%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 0.0166%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 99.7907%
Net Curr Ass/Net Receivables - -0.097%
Reverse Repos - 0.3027%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.43%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.43%
Equity - 94.92%
Foreign Equity - 2.63%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.1%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 13.87%
Pass Through Certificates - 0.43%
Reverse Repos - 6.43%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Equity - 100%
Net Curr Ass/Net Receivables - -2.75%
Reverse Repos - 2.75%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 98.5145%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.42%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.66%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 97.3703%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.19%
Equity - 97.3703%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.19%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 7.73%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 7.73%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Cash & Cash Equivalents - 0.0002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 1.99%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Cash & Cash Equivalents - 0.0002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 1.99%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Equity - 97.3703%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.19%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.63%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Govt Securities / Sovereign - 97.47%
Net Curr Ass/Net Receivables - 2.04%
Others - 0.48%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.55%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.55%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.55%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.39%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.41%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 20.38%
Govt Securities / Sovereign - 36.29%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 36.92%
Others - 0.3%
Pass Through Certificates - 1.27%
Reverse Repos - 3.36%
Equity - 75.9%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 7.1%
Reverse Repos - 6.48%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.28%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 13.87%
Pass Through Certificates - 0.43%
Reverse Repos - 6.43%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Cash & Cash Equivalents - 0.0014%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.76%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2189%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.09%
Equity - 88.8628%
Mutual Funds Units - 10.1237%
Net Curr Ass/Net Receivables - -3.0405%
Reverse Repos - 4.0539%
Equity - 88.8628%
Mutual Funds Units - 10.1237%
Net Curr Ass/Net Receivables - -3.0405%
Reverse Repos - 4.0539%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Gold - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Gold - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Gold - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Equity - 97.3703%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.19%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Certificate of Deposit - 47.3719%
Commercial Paper - 44.5927%
Corporate Debentures - 1.3079%
Govt Securities / Sovereign - 0.1864%
Net Curr Ass/Net Receivables - -9.3246%
Others - 0.2496%
Reverse Repos - 2.6219%
T-Bills - 12.9933%
Derivatives - 0.65%
Equity - 97.2102%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 1.86%
T-Bills - 0.36%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.3319%
Reverse Repos - 0.3353%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.3319%
Reverse Repos - 0.3353%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.3319%
Reverse Repos - 0.3353%
Equity - 90.6384%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 8.6382%
Equity - 99.7623%
Net Curr Ass/Net Receivables - 0.2377%
Equity - 99.7623%
Net Curr Ass/Net Receivables - 0.2377%
Equity - 99.7623%
Net Curr Ass/Net Receivables - 0.2377%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.06%
Equity - 91.64%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.39%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0098%
Certificate of Deposit - 4.7359%
Corporate Debentures - 50.0133%
Equity - 33.2643%
Govt Securities / Sovereign - 4.1185%
Mutual Funds Units - 0.3992%
Net Curr Ass/Net Receivables - 7.4686%
Equity - 96.0348%
Net Curr Ass/Net Receivables - 3.7595%
T-Bills - 0.2056%
Certificate of Deposit - 4.7359%
Corporate Debentures - 50.0133%
Equity - 33.2643%
Govt Securities / Sovereign - 4.1185%
Mutual Funds Units - 0.3992%
Net Curr Ass/Net Receivables - 7.4686%
Equity - 96.0348%
Net Curr Ass/Net Receivables - 3.7595%
T-Bills - 0.2056%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.9928%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - -1.46%
Non Convertable Debenture - 53.61%
Others - 0.28%
Reverse Repos - 6.54%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Derivatives - -0.0005%
Equity - 99.8808%
Net Curr Ass/Net Receivables - 0.1197%
Equity - 100.0902%
Net Curr Ass/Net Receivables - -0.0902%
Derivatives - 1.188%
Equity - 94.9705%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 2.9735%
T-Bills - 0.9496%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Equity - 100.017%
Net Curr Ass/Net Receivables - -0.0174%
Reverse Repos - 0.0004%
Equity - 100.017%
Net Curr Ass/Net Receivables - -0.0174%
Reverse Repos - 0.0004%
Equity - 100.017%
Net Curr Ass/Net Receivables - -0.0174%
Reverse Repos - 0.0004%
Equity - 90.6384%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 8.6382%
Equity - 90.6384%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 8.6382%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0.0001%
Corporate Debentures - 9.3909%
Debt & Others - 1.2297%
Derivatives - 1.7299%
Equity - 80.4841%
Govt Securities / Sovereign - 2.4221%
Net Curr Ass/Net Receivables - -1.1653%
Pass Through Certificates - 1.0144%
Reverse Repos - 3.2773%
Cash & Current Asset - 0.0001%
Corporate Debentures - 9.3909%
Debt & Others - 1.2297%
Derivatives - 1.7299%
Equity - 80.4841%
Govt Securities / Sovereign - 2.4221%
Net Curr Ass/Net Receivables - -1.1653%
Pass Through Certificates - 1.0144%
Reverse Repos - 3.2773%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.49%
Gold - 98.474%
Net Curr Ass/Net Receivables - -0.0835%
Reverse Repos - 1.6095%
Cash & Cash Equivalents - 0.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.55%
Cash & Current Asset - 0.0008%
Derivatives - 0.4871%
Equity - 95.8685%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 3.6395%
Cash & Cash Equivalents - 0.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.55%
Cash & Current Asset - 0.0008%
Derivatives - 0.4871%
Equity - 95.8685%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 3.6395%
Cash & Cash Equivalents - 0.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.55%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.8%
T-Bills - 2.17%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.8%
T-Bills - 2.17%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Derivatives - -0.0056%
Equity - 100.0914%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.0672%
Derivatives - -0.0056%
Equity - 100.0914%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.0672%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.05%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0014%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0014%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.28%
Cash & Current Asset - 0.0001%
Derivatives - 0.9136%
Equity - 92.2409%
Foreign Equity - 2.1258%
Foreign Mutual Fund - 2.8251%
Mutual Funds Units - 0.4149%
Net Curr Ass/Net Receivables - 0.9776%
Reverse Repos - 0.5018%
Cash & Current Asset - 0.0001%
Derivatives - 0.9136%
Equity - 92.2409%
Foreign Equity - 2.1258%
Foreign Mutual Fund - 2.8251%
Mutual Funds Units - 0.4149%
Net Curr Ass/Net Receivables - 0.9776%
Reverse Repos - 0.5018%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.0004%
Equity - 96.48%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -0.2904%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 96.48%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -0.2904%
Reverse Repos - 3.1%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.4871%
Equity - 95.8685%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 3.6395%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0019%
Derivatives - 5.85%
Equity - 89.49%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -5.12%
Reverse Repos - 8.78%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.001%
Derivatives - 0.33%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 35.03%
Commercial Paper - 49.78%
Debt & Others - 1.53%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - -9.28%
Non Convertable Debenture - 5.51%
Others - 0.24%
Reverse Repos - 0.07%
T-Bills - 17.1%
Cash & Cash Equivalents - 0.53%
Certificate of Deposit - 1.29%
Derivatives - 19.8139%
Equity - 46.706%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 19.62%
Pass Through Certificates - 0.78%
Reverse Repos - 3.02%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 93.49%
T-Bills - 6.12%
Certificate of Deposit - 0.3375%
Corporate Debentures - 19.4887%
Derivatives - 0.7865%
Equity - 67.4889%
Govt Securities / Sovereign - 7.5676%
Net Curr Ass/Net Receivables - 4.3307%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.38%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 0.8666%
Equity - 98.021%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 1.198%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Certificate of Deposit - 61.8145%
Commercial Paper - 23.5426%
Govt Securities / Sovereign - 11.0217%
Net Curr Ass/Net Receivables - -1.4344%
Others - 0.2787%
Reverse Repos - 2.5081%
T-Bills - 2.2684%
Certificate of Deposit - 61.8145%
Commercial Paper - 23.5426%
Govt Securities / Sovereign - 11.0217%
Net Curr Ass/Net Receivables - -1.4344%
Others - 0.2787%
Reverse Repos - 2.5081%
T-Bills - 2.2684%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Derivatives - 0.1605%
Equity - 96.7307%
Net Curr Ass/Net Receivables - -0.1818%
Reverse Repos - 3.2902%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 98.42%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.44%
Equity - 98.42%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.44%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.58%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
Equity - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.0041%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Equity - 97.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0009%
Mutual Funds Units - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Certificate of Deposit - 3.9%
Corporate Debentures - 0.98%
Equity - 65.85%
Foreign Mutual Fund - 11.16%
Govt Securities / Sovereign - 13.86%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.13%
T-Bills - 1.71%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 2.13%
T-Bills - 0.14%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 1.73%
T-Bills - 0.09%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Commercial Paper - 2.715%
Derivatives - 13.6196%
Equity - 72.1806%
Mutual Funds Units - 3.1425%
Net Curr Ass/Net Receivables - -13.1531%
Reverse Repos - 14.636%
T-Bills - 6.8594%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.68%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.3%
T-Bills - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Equity - 95.92%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 6.44%
Derivatives - 0.16%
Equity - 87.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.03%
T-Bills - 2.01%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 96.7767%
Mutual Funds Units - 0.4238%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0142%
Reverse Repos - 2.3845%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 90.28%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 5.29%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Reverse Repos - 2.58%
T-Bills - 0.04%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Reverse Repos - 2.58%
T-Bills - 0.04%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.39%
T-Bills - 0.31%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Equity - 95.7%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.16%
Equity - 98.37%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.63%
Equity - 93.6%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 6%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.5%
T-Bills - 3.74%
Equity - 97.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.71%
Equity - 97.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.71%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 88.8628%
Mutual Funds Units - 10.1237%
Net Curr Ass/Net Receivables - -3.0405%
Reverse Repos - 4.0539%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.16%
Derivatives - 13.2583%
Equity - 80.6004%
Net Curr Ass/Net Receivables - -12.6146%
Reverse Repos - 14.7297%
T-Bills - 4.0262%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Cash & Cash Equivalents - 0%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.34%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.41%
T-Bills - 0.29%
Equity - 93.6%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 6%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.34%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.41%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Corporate Debentures - 0.32%
Equity - 83.19%
Govt Securities / Sovereign - 4.83%
Mutual Funds Units - 4.91%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 6.74%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.3%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.3%
Mutual Funds Units - 99.9399%
Net Curr Ass/Net Receivables - -0.0706%
Reverse Repos - 0.1307%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.8205%
Corporate Debentures - 0.4604%
Derivatives - 0.1727%
Equity - 67.8177%
Govt Securities / Sovereign - 8.2629%
Mutual Funds Units - 10.5236%
Net Curr Ass/Net Receivables - 0.5386%
Reverse Repos - 3.8425%
Equity - 100.2438%
Net Curr Ass/Net Receivables - -1.1569%
Reverse Repos - 0.912%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 0.15%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.97%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Equity - 100.0182%
Net Curr Ass/Net Receivables - -0.0184%
Reverse Repos - 0.0001%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.01%
Silver - 98.09%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Derivatives - 1.188%
Equity - 94.9705%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 2.9735%
T-Bills - 0.9496%
Derivatives - 1.188%
Equity - 94.9705%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 2.9735%
T-Bills - 0.9496%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 0.7098%
Corporate Debentures - 10.5113%
Equity - 68.0489%
Govt Securities / Sovereign - 2.421%
Mutual Funds Units - 12.5931%
Net Curr Ass/Net Receivables - 0.7331%
Reverse Repos - 4.9822%
Equity - 94.92%
Foreign Equity - 2.63%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.1%
Equity - 98%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.1%
Equity - 98%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.1%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.9928%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - -1.46%
Non Convertable Debenture - 53.61%
Others - 0.28%
Reverse Repos - 6.54%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Equity - 92.651%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.2%
T-Bills - 4.06%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.9928%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - -1.46%
Non Convertable Debenture - 53.61%
Others - 0.28%
Reverse Repos - 6.54%
Equity - 92.651%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.2%
T-Bills - 4.06%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.45%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.45%
Equity - 98.46%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.7%
Equity - 98.46%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.7%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Cash & Cash Equivalents - 1.98%
Derivatives - 8.82%
Equity - 55.89%
Foreign Equity - 12.17%
Foreign Mutual Fund - 4.82%
Net Curr Ass/Net Receivables - 5.03%
Reverse Repos - 11.29%
Cash & Cash Equivalents - 1.98%
Derivatives - 8.82%
Equity - 55.89%
Foreign Equity - 12.17%
Foreign Mutual Fund - 4.82%
Net Curr Ass/Net Receivables - 5.03%
Reverse Repos - 11.29%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 99.7907%
Net Curr Ass/Net Receivables - -0.097%
Reverse Repos - 0.3027%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.001%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.001%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Commodity - 15.33%
Equity - 65.3244%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 4.63%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 1.82%
Pass Through Certificates - 0.44%
Reverse Repos - 7.52%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Commodity - 15.33%
Equity - 65.3244%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 4.63%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 1.82%
Pass Through Certificates - 0.44%
Reverse Repos - 7.52%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Equity - 98.18%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.74%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Equity - 98.18%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.74%
T-Bills - 0.05%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 100.1744%
Net Curr Ass/Net Receivables - -0.1757%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 100.1744%
Net Curr Ass/Net Receivables - -0.1757%
Derivatives - 2.4617%
Equity - 92.1164%
Net Curr Ass/Net Receivables - -0.6367%
Reverse Repos - 5.0467%
T-Bills - 1.0118%
Derivatives - 14.73%
Equity - 84.54%
Net Curr Ass/Net Receivables - -10.71%
Reverse Repos - 11.44%
Derivatives - 2.4617%
Equity - 92.1164%
Net Curr Ass/Net Receivables - -0.6367%
Reverse Repos - 5.0467%
T-Bills - 1.0118%
Derivatives - 14.73%
Equity - 84.54%
Net Curr Ass/Net Receivables - -10.71%
Reverse Repos - 11.44%
Derivatives - 1.0253%
Equity - 96.3841%
Net Curr Ass/Net Receivables - 0.3108%
Reverse Repos - 2.2797%
Derivatives - 1.0253%
Equity - 96.3841%
Net Curr Ass/Net Receivables - 0.3108%
Reverse Repos - 2.2797%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 97.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.22%
Equity - 97.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.22%
Equity - 95.0044%
Net Curr Ass/Net Receivables - 0.1556%
Reverse Repos - 4.84%
Certificate of Deposit - 1.92%
Commercial Paper - 1.43%
Equity - 38.41%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 37.6203%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 16.16%
Pass Through Certificates - 1.08%
Equity - 95.0044%
Net Curr Ass/Net Receivables - 0.1556%
Reverse Repos - 4.84%
Equity - 95.8967%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.1185%
Equity - 95.8967%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.1185%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Cash & Current Asset - 0.0001%
Corporate Debentures - 9.3909%
Debt & Others - 1.2297%
Derivatives - 1.7299%
Equity - 80.4841%
Govt Securities / Sovereign - 2.4221%
Net Curr Ass/Net Receivables - -1.1653%
Pass Through Certificates - 1.0144%
Reverse Repos - 3.2773%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 99.5233%
Net Curr Ass/Net Receivables - -0.2452%
Reverse Repos - 0.7217%
Equity - 99.5233%
Net Curr Ass/Net Receivables - -0.2452%
Reverse Repos - 0.7217%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.13%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 0.88%
Foreign Mutual Fund - 99.08%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.33%
Corporate Debentures - 9.68%
Equity - 75.63%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.9%
Cash & Cash Equivalents - 0.05%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 7.54%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Derivatives - 0.0322%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 2.63%
Equity - 99.9572%
Net Curr Ass/Net Receivables - -0.5078%
Reverse Repos - 0.5502%
Equity - 99.9572%
Net Curr Ass/Net Receivables - -0.5078%
Reverse Repos - 0.5502%
Equity - 99.9572%
Net Curr Ass/Net Receivables - -0.5078%
Reverse Repos - 0.5502%
Equity - 99.5183%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0106%
Reverse Repos - 0.4886%
Equity - 99.5183%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0106%
Reverse Repos - 0.4886%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Equity - 100.0116%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 0.0052%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Certificate of Deposit - 1.73%
Commercial Paper - 1.87%
Corporate Debentures - 21.97%
Debt & Others - 2.89%
Equity - 49.3938%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 8.34%
T-Bills - 1.12%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.874%
Reverse Repos - 0.8874%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.874%
Reverse Repos - 0.8874%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.874%
Reverse Repos - 0.8874%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 97.1863%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 2.9896%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 6.7%
Corporate Debentures - 14.14%
Debt & Others - 4%
Equity - 22.86%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.5801%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.31%
Pass Through Certificates - 5.08%
Reverse Repos - 19.38%
Equity - 94.92%
Foreign Equity - 2.63%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.1%
Equity - 94.92%
Foreign Equity - 2.63%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.1%
Derivatives - 0.0353%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.9547%
Reverse Repos - 2.9%
Certificate of Deposit - 3.9%
Corporate Debentures - 0.98%
Equity - 65.85%
Foreign Mutual Fund - 11.16%
Govt Securities / Sovereign - 13.86%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.13%
T-Bills - 1.71%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 94.6099%
Net Curr Ass/Net Receivables - 5.0266%
T-Bills - 0.3632%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 94.6099%
Net Curr Ass/Net Receivables - 5.0266%
T-Bills - 0.3632%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Certificate of Deposit - 2.59%
Corporate Debentures - 27%
Equity - 53.5992%
Govt Securities / Sovereign - 6.58%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 7.54%
T-Bills - 0.71%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Derivatives - -0.0003%
Equity - 100.0249%
Net Curr Ass/Net Receivables - -0.0246%
Derivatives - -0.0003%
Equity - 100.0249%
Net Curr Ass/Net Receivables - -0.0246%
Derivatives - -0.0003%
Equity - 100.0249%
Net Curr Ass/Net Receivables - -0.0246%
Derivatives - 0.0459%
Equity - 93.49%
Net Curr Ass/Net Receivables - 1.8141%
Reverse Repos - 4.65%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 0.1176%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 0.1176%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0385%
Certificate of Deposit - 47.3719%
Commercial Paper - 44.5927%
Corporate Debentures - 1.3079%
Govt Securities / Sovereign - 0.1864%
Net Curr Ass/Net Receivables - -9.3246%
Others - 0.2496%
Reverse Repos - 2.6219%
T-Bills - 12.9933%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.17747 5468.7004
ICICI Bank 8.44041 5029.497
Infosys 5.97752 3561.8995
ITC 5.29926 3157.7371
Reliance Industr 5.10418 3041.4921
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Commodities Fund - Direct (IDCW) 3.97 8.96 27.51 21.44 17.88
ICICI Pru Commodities Fund - Direct (G) 3.95 8.92 27.50 21.43 17.88
ICICI Pru Commodities Fund (IDCW) 3.88 8.41 26.25 20.19 16.46
ICICI Pru Commodities Fund (G) 3.88 8.40 26.23 20.19 16.47
HDFC Defence Fund - Direct (G) 7.17 7.78 25.60 NA NA
News
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Mutual Funds
Samco Mutual Fund announces Ceasation ..
13-May-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
13-May-2026
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UTI Mutual Fund announces Appointment ..
13-May-2026
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Mutual Funds
Mutual Fund AUM climbs to Rs 81.92 lak..
12-May-2026
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Mutual Funds
PGIM India Mutual Fund announces Ceasa..
12-May-2026
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ITI Mutual Fund announces change in fu..
12-May-2026
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Mutual Funds
Union Mutual Fund announces Appointmen..
12-May-2026
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Mutual Funds
Kotak Mahindra Mutual Fund has propose..
08-May-2026
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Mutual Funds
Resumption of subscription in internat..
08-May-2026
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Mutual Funds
ITI Mutual Fund announces Appointment ..
08-May-2026
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Mutual Funds
Helios Mutual Fund announces change in..
08-May-2026
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Mutual Funds
Union Mutual Fund announces Income Dis..
07-May-2026
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Mutual Funds
DSP MF announces change in benchmark u..
07-May-2026
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Mutual Funds
DSP Mutual Fund announces change in fu..
07-May-2026
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Mutual Funds
Nippon India Mutual Fund announces IDC..
07-May-2026
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Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
06-May-2026
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Mutual Funds
Sundaram Mutual Fund announces change ..
06-May-2026
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Mutual Funds
Axis MF halts fresh inflows in 3 globa..
05-May-2026
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