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Motilal Oswal Nifty India Defence ETF

Low RIsk
NAV Details
83.71
' ()
NAV as on 27 Jan 2026
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Nifty India Defence ETF
AMC
Motilal Oswal Asset Management Company Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Swapnil Mayekar
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
1028.19
Tax Benefits
Section 54EA
Lunch Date
19-08-2024 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.45 -1.99 14.36 -11.33
1 Month -3.16 0.19 54.42 -14.43
6 Month -8.31 12.67 181.42 -21.95
1 Year 21.35 25.24 255.63 -13.41
3 Year NA 19.23 64.72 6.88
5 Year NA 15.06 36.91 5.01
Since 4.63 16.28 215.97 -23.45
Asset Allocation
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Mutual Funds Units - 99.9104%
Net Curr Ass/Net Receivables - -0.0515%
Reverse Repos - 0.1411%
Mutual Funds Units - 99.9104%
Net Curr Ass/Net Receivables - -0.0515%
Reverse Repos - 0.1411%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Derivatives - 1.94%
Equity - 96.98%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - -1.26%
Preference Shares - 0.01%
Reverse Repos - 1.25%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.52%
Derivatives - 0.49%
Equity - 77.85%
Govt Securities / Sovereign - 6.602%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 10.84%
Preference Shares - 0.02%
Reverse Repos - 2.28%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.45%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.45%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Equity - 99.8811%
Net Curr Ass/Net Receivables - 0.1184%
Equity - 99.8811%
Net Curr Ass/Net Receivables - 0.1184%
Equity - 99.8811%
Net Curr Ass/Net Receivables - 0.1184%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Corporate Debentures - 5.8285%
Derivatives - 0.6213%
Equity - 76.3352%
Govt Securities / Sovereign - 8.5342%
Net Curr Ass/Net Receivables - -0.0579%
Preference Shares - 0.0031%
Reverse Repos - 8.7355%
Corporate Debentures - 5.8285%
Derivatives - 0.6213%
Equity - 76.3352%
Govt Securities / Sovereign - 8.5342%
Net Curr Ass/Net Receivables - -0.0579%
Preference Shares - 0.0031%
Reverse Repos - 8.7355%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Mutual Funds Units - 99.9104%
Net Curr Ass/Net Receivables - -0.0515%
Reverse Repos - 0.1411%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.1553%
Reverse Repos - 0.1615%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.1553%
Reverse Repos - 0.1615%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Certificate of Deposit - 1%
Corporate Debentures - 6.15%
Equity - 77.87%
Govt Securities / Sovereign - 13.14%
Net Curr Ass/Net Receivables - 0.0459%
Pass Through Certificates - 0.77%
Reverse Repos - 1.07%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.31%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.87%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Cash & Cash Equivalents - 0.0012%
Equity - 100.1642%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0049%
Reverse Repos - 0.05%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.31%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.87%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.25%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.23%
Silver - 98.92%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.23%
Silver - 98.92%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.23%
Silver - 98.92%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Equity - 98.6831%
Net Curr Ass/Net Receivables - -0.2894%
Reverse Repos - 1.6063%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.11%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.75%
Equity - 97.83%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.7%
Equity - 97.1807%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.92%
T-Bills - 0.1%
Equity - 97.1807%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.92%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0003%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.1103%
Preference Shares - 0.01%
Reverse Repos - 2.24%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.9%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 99.88%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 90.9153%
Net Curr Ass/Net Receivables - 0.264%
Preference Shares - 0.015%
Reverse Repos - 8.8057%
Commodity - 0.065%
Net Curr Ass/Net Receivables - 1.2%
Silver - 98.73%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Corporate Debentures - 2.4236%
Debt & Others - 0.58%
Equity - 79.08%
Govt Securities / Sovereign - 14.3635%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.6582%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 90.9153%
Net Curr Ass/Net Receivables - 0.264%
Preference Shares - 0.015%
Reverse Repos - 8.8057%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0237%
Preference Shares - 0.0048%
Reverse Repos - 0.0269%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0237%
Preference Shares - 0.0048%
Reverse Repos - 0.0269%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0237%
Preference Shares - 0.0048%
Reverse Repos - 0.0269%
Cash & Current Asset - 0.0001%
Derivatives - 0.5187%
Equity - 98.3336%
Net Curr Ass/Net Receivables - -0.102%
Preference Shares - 0.0196%
Reverse Repos - 1.2299%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.47%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 97.0549%
Net Curr Ass/Net Receivables - 2.5879%
Preference Shares - 0.1687%
T-Bills - 0.1883%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Derivatives - 0.7184%
Equity - 95.5823%
Net Curr Ass/Net Receivables - -0.1627%
Reverse Repos - 3.8618%
Equity - 99.7599%
Net Curr Ass/Net Receivables - -0.1884%
Preference Shares - 0.0042%
Reverse Repos - 0.42%
Derivatives - 0.28%
Equity - 90.49%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 1.4%
Derivatives - 0.28%
Equity - 90.49%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 1.4%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.01%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Derivatives - 24.3334%
Equity - 75.2365%
Net Curr Ass/Net Receivables - -22.5257%
Reverse Repos - 17.4039%
T-Bills - 5.552%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Equity - 93.2293%
Net Curr Ass/Net Receivables - 1.3912%
Preference Shares - 0.0173%
Reverse Repos - 5.3623%
Derivatives - 0.2694%
Equity - 90.83%
Net Curr Ass/Net Receivables - 0.5089%
Reverse Repos - 7.1619%
T-Bills - 1.2294%
Equity - 94.97%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.89%
Preference Shares - 0.02%
Reverse Repos - 0.74%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.06%
Reverse Repos - 0.84%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.06%
Reverse Repos - 0.84%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.06%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 3.5266%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 0.0034%
Non Convertable Debenture - 87.24%
Reverse Repos - 0.12%
Equity - 99.4426%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.4355%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Equity - 97.97%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 4.84%
Equity - 97.97%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 4.84%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Cash & Cash Equivalents - 3.5266%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 0.0034%
Non Convertable Debenture - 87.24%
Reverse Repos - 0.12%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Commercial Paper - 8.7405%
Equity - 38.9617%
Govt Securities / Sovereign - 19.4159%
Mutual Funds Units - 16.3608%
Net Curr Ass/Net Receivables - -1.0665%
Non Convertable Debenture - 5.0201%
Reverse Repos - 10.1158%
T-Bills - 2.4519%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Derivatives - 1.44%
Equity - 91.87%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 7.62%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.56%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.53%
Equity - 94.5833%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.72%
T-Bills - 2.67%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.03%
Reverse Repos - 3.26%
T-Bills - 0.08%
Certificate of Deposit - 1.8529%
Corporate Debentures - 47.5423%
Debt & Others - 4.6289%
Equity - 21.4033%
Govt Securities / Sovereign - 18.403%
Mutual Funds Units - 0.065%
Net Curr Ass/Net Receivables - 2.0805%
Others - 0.3167%
Pass Through Certificates - 1.5143%
Reverse Repos - 2.1927%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Equity - 98.1695%
Net Curr Ass/Net Receivables - 0.9228%
Preference Shares - 0.01%
Reverse Repos - 0.8939%
Equity - 98.1695%
Net Curr Ass/Net Receivables - 0.9228%
Preference Shares - 0.01%
Reverse Repos - 0.8939%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 98.19%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.32%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 98.19%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.32%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 99.9819%
Net Curr Ass/Net Receivables - -0.0375%
Preference Shares - 0.0137%
Reverse Repos - 0.042%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Equity - 99.41%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.59%
Certificate of Deposit - 11.61%
Corporate Debentures - 48.93%
Govt Securities / Sovereign - 32.7%
Net Curr Ass/Net Receivables - 2.85%
Others - 0.37%
Reverse Repos - 3.54%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Certificate of Deposit - 1.8529%
Corporate Debentures - 47.5423%
Debt & Others - 4.6289%
Equity - 21.4033%
Govt Securities / Sovereign - 18.403%
Mutual Funds Units - 0.065%
Net Curr Ass/Net Receivables - 2.0805%
Others - 0.3167%
Pass Through Certificates - 1.5143%
Reverse Repos - 2.1927%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Gold - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 1.46%
Equity - 96.4%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.07%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Corporate Debentures - 17.16%
Derivatives - -6.2309%
Equity - 72.82%
Govt Securities / Sovereign - 3.57%
Net Curr Ass/Net Receivables - 7.57%
Preference Shares - 0.01%
Reverse Repos - 2.08%
T-Bills - 3.02%
Cash & Cash Equivalents - 0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.188%
Preference Shares - 0.0561%
Reverse Repos - 1.3919%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Gold - 97.8199%
Net Curr Ass/Net Receivables - 2.0724%
Reverse Repos - 0.1077%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.93%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.93%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Equity - 98.14%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0035%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.51%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.099%
Equity - 97.9909%
Net Curr Ass/Net Receivables - -0.1166%
Preference Shares - 0.0432%
Reverse Repos - 2.0822%
Equity - 97.9909%
Net Curr Ass/Net Receivables - -0.1166%
Preference Shares - 0.0432%
Reverse Repos - 2.0822%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Foreign Equity - 99.9458%
Net Curr Ass/Net Receivables - 0.0542%
Foreign Equity - 99.9458%
Net Curr Ass/Net Receivables - 0.0542%
Foreign Equity - 99.9458%
Net Curr Ass/Net Receivables - 0.0542%
Equity - 94.0898%
Foreign Equity - 4.4967%
Net Curr Ass/Net Receivables - -0.0974%
Reverse Repos - 1.5107%
Equity - 94.0898%
Foreign Equity - 4.4967%
Net Curr Ass/Net Receivables - -0.0974%
Reverse Repos - 1.5107%
Foreign Mutual Fund - 98.5056%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 1.6995%
Foreign Mutual Fund - 98.5056%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 1.6995%
Corporate Debentures - 3.98%
Equity - 75.47%
Govt Securities / Sovereign - 16.48%
Net Curr Ass/Net Receivables - 1.24%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0%
Equity - 66.35%
Foreign Equity - 33.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0%
Equity - 66.35%
Foreign Equity - 33.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.16%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.28%
Equity - 69.1015%
Net Curr Ass/Net Receivables - 6.5261%
Reverse Repos - 24.3725%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.1032%
Preference Shares - 0.0333%
Reverse Repos - 0.107%
Cash & Cash Equivalents - 0.02%
Equity - 99.6634%
Net Curr Ass/Net Receivables - -2.49%
Preference Shares - 0.003%
Reverse Repos - 2.81%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Derivatives - 0.3145%
Equity - 97.4339%
Mutual Funds Units - 0.9218%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 1.5984%
Derivatives - 0.3145%
Equity - 97.4339%
Mutual Funds Units - 0.9218%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 1.5984%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Certificate of Deposit - 2.3%
Corporate Debentures - 13.01%
Equity - 66.17%
Govt Securities / Sovereign - 11.09%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.69%
T-Bills - 1.46%
Certificate of Deposit - 2.3%
Corporate Debentures - 13.01%
Equity - 66.17%
Govt Securities / Sovereign - 11.09%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.69%
T-Bills - 1.46%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Foreign Mutual Fund - 99.6334%
Net Curr Ass/Net Receivables - 0.1544%
Reverse Repos - 0.2122%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.25%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 97.9909%
Net Curr Ass/Net Receivables - -0.1166%
Preference Shares - 0.0432%
Reverse Repos - 2.0822%
Equity - 97.9909%
Net Curr Ass/Net Receivables - -0.1166%
Preference Shares - 0.0432%
Reverse Repos - 2.0822%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 99.8967%
Net Curr Ass/Net Receivables - -0.6691%
Preference Shares - 0.0628%
Reverse Repos - 0.7096%
Equity - 99.8967%
Net Curr Ass/Net Receivables - -0.6691%
Preference Shares - 0.0628%
Reverse Repos - 0.7096%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Equity - 100.0769%
Net Curr Ass/Net Receivables - -0.3016%
Preference Shares - 0.0044%
Reverse Repos - 0.218%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.0714%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.94%
Non Convertable Debenture - 18.1%
Pass Through Certificates - 1.26%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 95.59%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.38%
Equity - 96.33%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.03%
Reverse Repos - 0.06%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 97.3399%
Net Curr Ass/Net Receivables - -2.0169%
Reverse Repos - 4.677%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 8.89%
Govt Securities / Sovereign - 26.48%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 60.14%
Others - 0.32%
Reverse Repos - 5.99%
Equity - 8.89%
Govt Securities / Sovereign - 26.48%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 60.14%
Others - 0.32%
Reverse Repos - 5.99%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Cash & Cash Equivalents - 0.0015%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Derivatives - 0.0936%
Equity - 97.6354%
Net Curr Ass/Net Receivables - -0.1351%
Preference Shares - 0.0077%
Reverse Repos - 2.0913%
T-Bills - 0.3065%
Derivatives - 0.0936%
Equity - 97.6354%
Net Curr Ass/Net Receivables - -0.1351%
Preference Shares - 0.0077%
Reverse Repos - 2.0913%
T-Bills - 0.3065%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 96.9689%
Net Curr Ass/Net Receivables - 1.296%
Reverse Repos - 1.7351%
Equity - 96.9689%
Net Curr Ass/Net Receivables - 1.296%
Reverse Repos - 1.7351%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 11.85%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0046%
Derivatives - 0.6652%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Reverse Repos - 1.1221%
Derivatives - 0.6652%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Reverse Repos - 1.1221%
Corporate Debentures - 0.19%
Equity - 38.3029%
Govt Securities / Sovereign - 47.04%
Mutual Funds Units - 4.76%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 6.3%
Reverse Repos - 2.96%
T-Bills - 0.18%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Equity - 88.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.98%
T-Bills - 3.89%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.0003%
Equity - 97.46%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.2903%
Preference Shares - 0.01%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.0003%
Equity - 97.46%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.2903%
Preference Shares - 0.01%
Reverse Repos - 2.08%
Foreign Mutual Fund - 99.6334%
Net Curr Ass/Net Receivables - 0.1544%
Reverse Repos - 0.2122%
Foreign Mutual Fund - 99.6334%
Net Curr Ass/Net Receivables - 0.1544%
Reverse Repos - 0.2122%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.44%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Foreign Mutual Fund - 98.5056%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 1.6995%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.46%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 100.0235%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 0.1704%
Equity - 100.0235%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 0.1704%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 98.19%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.32%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Certificate of Deposit - 2.6177%
Derivatives - -75.9421%
Equity - 75.5298%
Mutual Funds Units - 15.6465%
Net Curr Ass/Net Receivables - 76.8889%
Reverse Repos - 5.2593%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 100.3693%
Net Curr Ass/Net Receivables - -0.9871%
Reverse Repos - 0.6166%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Corporate Debentures - 0.32%
Equity - 22.9821%
Govt Securities / Sovereign - 63.58%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 7.79%
Others - 0.27%
Reverse Repos - 2.28%
T-Bills - 0.15%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Equity - 23.3174%
Govt Securities / Sovereign - 34.3221%
Net Curr Ass/Net Receivables - 1.8048%
Non Convertable Debenture - 29.754%
Pass Through Certificates - 3.5272%
Reverse Repos - 7.2745%
Net Curr Ass/Net Receivables - 1.288%
Reverse Repos - 0.0373%
Silver - 98.6747%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Derivatives - 1.46%
Equity - 96.4%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.07%
Derivatives - 1.46%
Equity - 96.4%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Equity - 80.92%
Foreign Equity - 17.28%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.15%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.099%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Commercial Paper - 3.7436%
Corporate Debentures - 16.3877%
Equity - 66.8169%
Govt Securities / Sovereign - 10.6732%
Net Curr Ass/Net Receivables - 0.6169%
Preference Shares - 0.0056%
Reverse Repos - 1.7555%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.94%
Certificate of Deposit - 1.75%
Corporate Debentures - 13.26%
Equity - 74.73%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 2.2%
Reverse Repos - 4.39%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 90.14%
Mutual Funds Units - 3.15%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.02%
Reverse Repos - 6.05%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Certificate of Deposit - 0.23%
Equity - 65.61%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 11.6%
Reverse Repos - 4.71%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 8.89%
Govt Securities / Sovereign - 26.48%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 60.14%
Others - 0.32%
Reverse Repos - 5.99%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.05%
Reverse Repos - 3.73%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.91%
Equity - 97.4432%
Mutual Funds Units - 0.1957%
Net Curr Ass/Net Receivables - 0.7195%
Reverse Repos - 1.6414%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.85%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Mutual Funds Units - 99.8799%
Net Curr Ass/Net Receivables - -0.0388%
Reverse Repos - 0.1589%
Derivatives - 0.814%
Equity - 95.3793%
Net Curr Ass/Net Receivables - 0.0029%
Reverse Repos - 3.0125%
T-Bills - 0.7912%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Certificate of Deposit - 1%
Corporate Debentures - 6.15%
Equity - 77.87%
Govt Securities / Sovereign - 13.14%
Net Curr Ass/Net Receivables - 0.0459%
Pass Through Certificates - 0.77%
Reverse Repos - 1.07%
Equity - 98.75%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.7%
Equity - 98.75%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.7%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.05%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0009%
Equity - 100%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 100%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.02%
Equity - 96.153%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.61%
Equity - 98.6109%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0022%
Reverse Repos - 1.56%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Corporate Debentures - 17.76%
Derivatives - 1.18%
Equity - 71.9824%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 2.55%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.39%
T-Bills - 0.97%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Corporate Debentures - 4.65%
Derivatives - -56.74%
Equity - 75.53%
Govt Securities / Sovereign - 16.73%
Net Curr Ass/Net Receivables - 57.18%
Preference Shares - 0.01%
Reverse Repos - 2.64%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.02%
Reverse Repos - 1.14%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.6%
Cash & Current Asset - 0.0002%
Derivatives - 0.6336%
Equity - 93.8335%
Foreign Equity - 2.2955%
Foreign Mutual Fund - 1.65%
Mutual Funds Units - 0.4152%
Net Curr Ass/Net Receivables - -0.1106%
Reverse Repos - 1.2825%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0047%
Reverse Repos - 0.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0047%
Reverse Repos - 0.06%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 97.153%
Net Curr Ass/Net Receivables - 2.7724%
Preference Shares - 0.0746%
Equity - 97.153%
Net Curr Ass/Net Receivables - 2.7724%
Preference Shares - 0.0746%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 100.0153%
Net Curr Ass/Net Receivables - -0.0165%
Equity - 97.2551%
Net Curr Ass/Net Receivables - 2.7449%
Equity - 99.7298%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0042%
Reverse Repos - 0.3941%
Equity - 100.0118%
Net Curr Ass/Net Receivables - -0.0379%
Reverse Repos - 0.0256%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 99.7634%
Net Curr Ass/Net Receivables - 0.2366%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Certificate of Deposit - 1.59%
Commercial Paper - 1.06%
Corporate Debentures - 14.41%
Derivatives - -1.2%
Equity - 68.8587%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 3.23%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 2.21%
Gold - 97.2355%
Net Curr Ass/Net Receivables - 2.5491%
Reverse Repos - 0.2154%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.04%
Derivatives - 21.365%
Equity - 76.6724%
Net Curr Ass/Net Receivables - -18.1413%
Reverse Repos - 15.3906%
T-Bills - 4.7133%
Corporate Debentures - 8.61%
Debt & Others - 5.33%
Equity - 17.43%
Govt Securities / Sovereign - 60.31%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.37%
Reverse Repos - 8.18%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.0016%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0016%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0016%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0013%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.21%
Equity - 96.2608%
Net Curr Ass/Net Receivables - -2.0207%
Reverse Repos - 5.7599%
Equity - 96.2608%
Net Curr Ass/Net Receivables - -2.0207%
Reverse Repos - 5.7599%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.26%
Cash & Current Asset - 0.0001%
Derivatives - 0.7472%
Equity - 96.4981%
Net Curr Ass/Net Receivables - -0.0972%
Reverse Repos - 2.8515%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.0019%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.0042%
Reverse Repos - 4.37%
Equity - 100.1435%
Net Curr Ass/Net Receivables - -0.7063%
Reverse Repos - 0.5627%
Equity - 99.9239%
Net Curr Ass/Net Receivables - -0.7128%
Reverse Repos - 0.7889%
Equity - 99.9813%
Net Curr Ass/Net Receivables - -1.2046%
Reverse Repos - 1.2232%
Equity - 99.9813%
Net Curr Ass/Net Receivables - -1.2046%
Reverse Repos - 1.2232%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Equity - 100.1178%
Net Curr Ass/Net Receivables - -0.1178%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 2.8297%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.0103%
Non Convertable Debenture - 85.44%
Reverse Repos - 0.29%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 2.76%
Equity - 70.1%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 12.46%
Pass Through Certificates - 0.43%
Reverse Repos - 8.69%
Equity - 100.077%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.02%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Derivatives - 0.93%
Equity - 96.47%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 2.63%
T-Bills - 0.98%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.0028%
Mutual Funds Units - 99.5166%
Net Curr Ass/Net Receivables - 0.3031%
Reverse Repos - 0.1804%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.14%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.05%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.93%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.23%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 96.16%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.81%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Corporate Debentures - 12.02%
Equity - 68.8%
Govt Securities / Sovereign - 13.8%
Net Curr Ass/Net Receivables - 0.61%
Pass Through Certificates - 3.23%
Reverse Repos - 1.54%
Corporate Debentures - 12.02%
Equity - 68.8%
Govt Securities / Sovereign - 13.8%
Net Curr Ass/Net Receivables - 0.61%
Pass Through Certificates - 3.23%
Reverse Repos - 1.54%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Certificate of Deposit - 0.23%
Equity - 65.61%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 11.6%
Reverse Repos - 4.71%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Cash & Cash Equivalents - 0.0004%
Equity - 96.7002%
Net Curr Ass/Net Receivables - -0.1604%
Preference Shares - 0.02%
Reverse Repos - 2.86%
T-Bills - 0.58%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 96.0619%
Net Curr Ass/Net Receivables - 1.0251%
Reverse Repos - 2.913%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 1.42%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Certificate of Deposit - 4.5517%
Derivatives - 2.8716%
Equity - 71.0458%
Govt Securities / Sovereign - 10.4925%
Mutual Funds Units - 0.2942%
Net Curr Ass/Net Receivables - -1.873%
Reverse Repos - 5.6226%
T-Bills - 6.9947%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Corporate Debentures - 4.65%
Derivatives - -56.74%
Equity - 75.53%
Govt Securities / Sovereign - 16.73%
Net Curr Ass/Net Receivables - 57.18%
Preference Shares - 0.01%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Equity - 98.07%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.91%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Derivatives - 11.4159%
Equity - 84.4615%
Net Curr Ass/Net Receivables - -11.2958%
Reverse Repos - 10.999%
T-Bills - 4.4194%
Derivatives - 11.4159%
Equity - 84.4615%
Net Curr Ass/Net Receivables - -11.2958%
Reverse Repos - 10.999%
T-Bills - 4.4194%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 88.2942%
Net Curr Ass/Net Receivables - 1.0958%
Reverse Repos - 10.6099%
Derivatives - 11.4159%
Equity - 84.4615%
Net Curr Ass/Net Receivables - -11.2958%
Reverse Repos - 10.999%
T-Bills - 4.4194%
Derivatives - 0.2694%
Equity - 90.83%
Net Curr Ass/Net Receivables - 0.5089%
Reverse Repos - 7.1619%
T-Bills - 1.2294%
Derivatives - 0.2694%
Equity - 90.83%
Net Curr Ass/Net Receivables - 0.5089%
Reverse Repos - 7.1619%
T-Bills - 1.2294%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Equity - 99.9685%
Net Curr Ass/Net Receivables - -0.405%
Reverse Repos - 0.4353%
Equity - 99.9685%
Net Curr Ass/Net Receivables - -0.405%
Reverse Repos - 0.4353%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.7472%
Equity - 96.4981%
Net Curr Ass/Net Receivables - -0.0972%
Reverse Repos - 2.8515%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.59%
Preference Shares - 0.02%
Reverse Repos - 1.65%
T-Bills - 0.04%
Cash & Cash Equivalents - 0%
Gold - 97.574%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 0.0974%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Corporate Debentures - 0.31%
Equity - 87.35%
Govt Securities / Sovereign - 7.55%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 1.77%
Corporate Debentures - 0.31%
Equity - 87.35%
Govt Securities / Sovereign - 7.55%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Foreign Mutual Fund - 97.79%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.22%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 100.4405%
Net Curr Ass/Net Receivables - -0.4406%
Equity - 100.4405%
Net Curr Ass/Net Receivables - -0.4406%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 94.768%
Net Curr Ass/Net Receivables - 0.903%
Reverse Repos - 4.3292%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 0.03%
Certificate of Deposit - 2.6177%
Derivatives - -75.9421%
Equity - 75.5298%
Mutual Funds Units - 15.6465%
Net Curr Ass/Net Receivables - 76.8889%
Reverse Repos - 5.2593%
Certificate of Deposit - 2.6177%
Derivatives - -75.9421%
Equity - 75.5298%
Mutual Funds Units - 15.6465%
Net Curr Ass/Net Receivables - 76.8889%
Reverse Repos - 5.2593%
Net Curr Ass/Net Receivables - 1.5722%
Reverse Repos - 0.1395%
Silver - 98.2883%
Mutual Funds Units - 96.4018%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 3.6183%
Equity - 96.3946%
Net Curr Ass/Net Receivables - 0.6829%
Preference Shares - 0.0619%
Reverse Repos - 2.8606%
Equity - 97.433%
Net Curr Ass/Net Receivables - -2.1298%
Reverse Repos - 4.6968%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0013%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0013%
Reverse Repos - 0.02%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Certificate of Deposit - 1.8529%
Corporate Debentures - 47.5423%
Debt & Others - 4.6289%
Equity - 21.4033%
Govt Securities / Sovereign - 18.403%
Mutual Funds Units - 0.065%
Net Curr Ass/Net Receivables - 2.0805%
Others - 0.3167%
Pass Through Certificates - 1.5143%
Reverse Repos - 2.1927%
Equity - 8.89%
Govt Securities / Sovereign - 26.48%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 60.14%
Others - 0.32%
Reverse Repos - 5.99%
Equity - 95.85%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.02%
Reverse Repos - 3.95%
T-Bills - 0.14%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0046%
Certificate of Deposit - 3.45%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.43%
T-Bills - 0.15%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.089%
Reverse Repos - 0.0909%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.089%
Reverse Repos - 0.0909%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 94.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6%
T-Bills - 0.04%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Mutual Funds Units - 96.7879%
Net Curr Ass/Net Receivables - -0.1963%
Reverse Repos - 3.4084%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.15%
Debt & Others - 6.71%
Derivatives - -0.0595%
Govt Securities / Sovereign - 58.981%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 18.24%
Others - 0.31%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.15%
Debt & Others - 6.71%
Derivatives - -0.0595%
Govt Securities / Sovereign - 58.981%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 18.24%
Others - 0.31%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.0003%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.1103%
Preference Shares - 0.01%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.31%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.87%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 99.9819%
Net Curr Ass/Net Receivables - -0.0375%
Preference Shares - 0.0137%
Reverse Repos - 0.042%
Equity - 99.9819%
Net Curr Ass/Net Receivables - -0.0375%
Preference Shares - 0.0137%
Reverse Repos - 0.042%
Equity - 99.9819%
Net Curr Ass/Net Receivables - -0.0375%
Preference Shares - 0.0137%
Reverse Repos - 0.042%
Equity - 34.5224%
Foreign Equity - 61.5154%
Net Curr Ass/Net Receivables - 3.9621%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.16%
T-Bills - 0.06%
Certificate of Deposit - 5.27%
Commercial Paper - 1.22%
Govt Securities / Sovereign - 19.08%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 73.67%
Others - 0.3%
Reverse Repos - 0.78%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 99.956%
Net Curr Ass/Net Receivables - -0.2958%
Reverse Repos - 0.3399%
Equity - 100.43%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.53%
Equity - 99.956%
Net Curr Ass/Net Receivables - -0.2958%
Reverse Repos - 0.3399%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Govt Securities / Sovereign - 94.0228%
Net Curr Ass/Net Receivables - 2.8705%
Reverse Repos - 3.1067%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Net Curr Ass/Net Receivables - 0.2416%
Reverse Repos - 99.7584%
Net Curr Ass/Net Receivables - 0.2416%
Reverse Repos - 99.7584%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Derivatives - 1.08%
Equity - 97%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 2.21%
T-Bills - 0.83%
Derivatives - 0.93%
Equity - 96.47%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 2.63%
T-Bills - 0.98%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.722%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 0.2371%
Reverse Repos - 3.8333%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.722%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 0.2371%
Reverse Repos - 3.8333%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.4%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Derivatives - 1.44%
Equity - 91.87%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 7.62%
T-Bills - 0.56%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.4%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.4%
Derivatives - 0.2077%
Equity - 89.0916%
Foreign Equity - 2.9546%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 6.9134%
T-Bills - 0.8122%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 99.9869%
Net Curr Ass/Net Receivables - -1.0682%
Reverse Repos - 1.0807%
Equity - 95.5704%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 4.5585%
Equity - 98.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Certificate of Deposit - 37.69%
Commercial Paper - 5.19%
Equity - 0.14%
Govt Securities / Sovereign - 6.23%
Net Curr Ass/Net Receivables - -7.08%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 0.3%
Reverse Repos - 1.87%
T-Bills - 5.1%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.46%
T-Bills - 0.02%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.02%
Reverse Repos - 0.96%
Equity - 99.9869%
Net Curr Ass/Net Receivables - -1.0682%
Reverse Repos - 1.0807%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 97.1%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.96%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Commercial Paper - 0.5%
Debt & Others - 0.13%
Equity - 68.8628%
Govt Securities / Sovereign - 16.3067%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 8.5%
Pass Through Certificates - 1.42%
Preference Shares - 0.01%
Reverse Repos - 2.65%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0013%
Reverse Repos - 0.02%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Current Asset - 0.0001%
Derivatives - 0.4051%
Equity - 95.2492%
Net Curr Ass/Net Receivables - 0.1377%
Reverse Repos - 4.2077%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.37%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Cash & Cash Equivalents - 0.0001%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0001%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.57%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Derivatives - 0.97%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.93%
Preference Shares - 0.05%
Reverse Repos - 2.45%
T-Bills - 1.07%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.14%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Cash & Cash Equivalents - 0.79%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 95.94%
T-Bills - 4.52%
Corporate Debentures - 16.59%
Equity - 66.02%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 7.6%
Reverse Repos - 5.91%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.04%
Reverse Repos - 0.19%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Net Curr Ass/Net Receivables - 1.5722%
Reverse Repos - 0.1395%
Silver - 98.2883%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 45.6062%
Commercial Paper - 34.0636%
Corporate Debentures - 4.4073%
Govt Securities / Sovereign - 1.3902%
Net Curr Ass/Net Receivables - -4.0253%
Others - 0.239%
Reverse Repos - 7.127%
T-Bills - 11.1909%
Equity - 98.8135%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 1.25%
Equity - 97.4852%
Net Curr Ass/Net Receivables - -0.2016%
Reverse Repos - 2.7164%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Derivatives - 0.3145%
Equity - 97.4339%
Mutual Funds Units - 0.9218%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 1.5984%
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%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.52%
Derivatives - 0.49%
Equity - 77.85%
Govt Securities / Sovereign - 6.602%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 10.84%
Preference Shares - 0.02%
Reverse Repos - 2.28%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.1271%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.3%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.85%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.85%
Mutual Funds Units - 101.09%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 2.5%
Mutual Funds Units - 101.09%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 2.5%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Equity - 96.11%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 5.21%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Equity - 99.6659%
Net Curr Ass/Net Receivables - 0.2708%
Preference Shares - 0.0044%
Reverse Repos - 0.0552%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.01%
Silver - 98.36%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.0736%
Reverse Repos - 0.2394%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.37%
Equity - 96.9807%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - 1.83%
Equity - 99.0349%
Net Curr Ass/Net Receivables - 0.2773%
Reverse Repos - 0.6877%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.88%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.31%
T-Bills - 0.15%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 90.9153%
Net Curr Ass/Net Receivables - 0.264%
Preference Shares - 0.015%
Reverse Repos - 8.8057%
Equity - 90.9153%
Net Curr Ass/Net Receivables - 0.264%
Preference Shares - 0.015%
Reverse Repos - 8.8057%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.3693%
Net Curr Ass/Net Receivables - -0.9871%
Reverse Repos - 0.6166%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Equity - 96.77%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 2.86%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Commercial Paper - 3.7436%
Corporate Debentures - 16.3877%
Equity - 66.8169%
Govt Securities / Sovereign - 10.6732%
Net Curr Ass/Net Receivables - 0.6169%
Preference Shares - 0.0056%
Reverse Repos - 1.7555%
Commercial Paper - 3.7436%
Corporate Debentures - 16.3877%
Equity - 66.8169%
Govt Securities / Sovereign - 10.6732%
Net Curr Ass/Net Receivables - 0.6169%
Preference Shares - 0.0056%
Reverse Repos - 1.7555%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Derivatives - 0.0235%
Equity - 94.974%
Foreign Equity - 1.1392%
Mutual Funds Units - 2.1119%
Net Curr Ass/Net Receivables - -0.3388%
Reverse Repos - 2.0902%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Corporate Debentures - 2.4236%
Debt & Others - 0.58%
Equity - 79.08%
Govt Securities / Sovereign - 14.3635%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.6582%
Corporate Debentures - 2.4236%
Debt & Others - 0.58%
Equity - 79.08%
Govt Securities / Sovereign - 14.3635%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.6582%
Derivatives - 2.09%
Equity - 96.76%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.62%
Preference Shares - 0.02%
Reverse Repos - 2.5%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Foreign Mutual Fund - 98.5056%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 1.6995%
Foreign Mutual Fund - 98.5056%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 1.6995%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.85%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.13%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.13%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Derivatives - 14.8731%
Equity - 78.0366%
Net Curr Ass/Net Receivables - -14.5108%
Reverse Repos - 18.2421%
T-Bills - 3.359%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Commodity - 0.065%
Net Curr Ass/Net Receivables - 1.2%
Silver - 98.73%
Commodity - 0.065%
Net Curr Ass/Net Receivables - 1.2%
Silver - 98.73%
Commodity - 0.065%
Net Curr Ass/Net Receivables - 1.2%
Silver - 98.73%
Derivatives - 0.1465%
Equity - 94.7672%
Net Curr Ass/Net Receivables - -0.3415%
Preference Shares - 0.0083%
Reverse Repos - 4.2495%
T-Bills - 1.1696%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Derivatives - 13.042%
Equity - 82.0297%
Net Curr Ass/Net Receivables - -8.1231%
Reverse Repos - 8.2052%
T-Bills - 4.8462%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Equity - 92.8%
Mutual Funds Units - 3.79%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.9%
Derivatives - 11.2526%
Equity - 88.0964%
Net Curr Ass/Net Receivables - -9.6616%
Reverse Repos - 4.2692%
T-Bills - 6.0433%
Derivatives - 11.2526%
Equity - 88.0964%
Net Curr Ass/Net Receivables - -9.6616%
Reverse Repos - 4.2692%
T-Bills - 6.0433%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.31%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.31%
Equity - 96.9689%
Net Curr Ass/Net Receivables - 1.296%
Reverse Repos - 1.7351%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Gold - 98.63%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0012%
Equity - 100.1642%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0049%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0012%
Equity - 100.1642%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0049%
Reverse Repos - 0.05%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 0.513%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 99.9955%
Net Curr Ass/Net Receivables - 0.0045%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Equity - 99.2136%
Net Curr Ass/Net Receivables - -0.4341%
Reverse Repos - 1.2203%
Cash & Current Asset - 0.0001%
Derivatives - 0.7472%
Equity - 96.4981%
Net Curr Ass/Net Receivables - -0.0972%
Reverse Repos - 2.8515%
Cash & Current Asset - 0.0001%
Derivatives - 0.7472%
Equity - 96.4981%
Net Curr Ass/Net Receivables - -0.0972%
Reverse Repos - 2.8515%
Equity - 98.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.01%
Reverse Repos - 0.13%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.26%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.26%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.49%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.49%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.8%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.28%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 3.8%
T-Bills - 0.01%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Equity - 69.1015%
Net Curr Ass/Net Receivables - 6.5261%
Reverse Repos - 24.3725%
Equity - 69.1015%
Net Curr Ass/Net Receivables - 6.5261%
Reverse Repos - 24.3725%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.45%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Corporate Debentures - 10.94%
Derivatives - -33.36%
Equity - 66.9%
Govt Securities / Sovereign - 10.14%
Mutual Funds Units - 6.03%
Net Curr Ass/Net Receivables - 34.25%
Reverse Repos - 4.5%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Cash & Current Asset - 0%
Derivatives - 0.2834%
Equity - 98.9778%
Net Curr Ass/Net Receivables - -0.0845%
Preference Shares - 0.0301%
Reverse Repos - 0.7929%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Equity - 92.8%
Mutual Funds Units - 3.79%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.9%
Equity - 92.8%
Mutual Funds Units - 3.79%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.9%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Equity - 96.1%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.04%
Reverse Repos - 3.64%
T-Bills - 0.1%
Equity - 96.1%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.04%
Reverse Repos - 3.64%
T-Bills - 0.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 0.15%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 0.15%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Equity - 97.97%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 4.84%
Equity - 97.97%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 4.84%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.05%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.03%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 97.2877%
Net Curr Ass/Net Receivables - 0.2284%
Preference Shares - 0.0338%
Reverse Repos - 2.4501%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1641%
Corporate Debentures - 14.0069%
Derivatives - 0.0364%
Equity - 79.2798%
Govt Securities / Sovereign - 4.2408%
Mutual Funds Units - 0.5504%
Net Curr Ass/Net Receivables - 0.4581%
Pass Through Certificates - 0.6675%
Reverse Repos - 0.4529%
Mutual Funds Units - 100.0913%
Net Curr Ass/Net Receivables - -0.3685%
Reverse Repos - 0.2772%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.56%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.53%
Equity - 97.7224%
Net Curr Ass/Net Receivables - 0.4591%
Reverse Repos - 1.8185%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Cash & Current Asset - 0.0001%
Derivatives - 0.722%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 0.2371%
Reverse Repos - 3.8333%
Certificate of Deposit - 2.3%
Corporate Debentures - 13.01%
Equity - 66.17%
Govt Securities / Sovereign - 11.09%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.69%
T-Bills - 1.46%
Equity - 100.0028%
Net Curr Ass/Net Receivables - -1.6258%
Reverse Repos - 1.6231%
Cash & Cash Equivalents - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.56%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Derivatives - 1.44%
Equity - 91.87%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 7.62%
T-Bills - 0.56%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 93.54%
Net Curr Ass/Net Receivables - 4.58%
Reverse Repos - 1.88%
Equity - 93.54%
Net Curr Ass/Net Receivables - 4.58%
Reverse Repos - 1.88%
Equity - 96.6297%
Foreign Equity - 2.1676%
Net Curr Ass/Net Receivables - 1.2027%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Certificate of Deposit - 4.63%
Corporate Debentures - 1.66%
Equity - 72.91%
Mutual Funds Units - 8.97%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 5.9%
T-Bills - 6.75%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 98.3022%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 1.59%
Derivatives - 1.08%
Equity - 97%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 2.21%
T-Bills - 0.83%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Equity - 88.9556%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.83%
T-Bills - 4.09%
Equity - 88.9556%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.83%
T-Bills - 4.09%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Equity - 88.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.98%
T-Bills - 3.89%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Derivatives - 1.07%
Equity - 75.91%
Govt Securities / Sovereign - 21.37%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.97%
Equity - 98.1314%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.4578%
Derivatives - 0.6652%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Reverse Repos - 1.1221%
Derivatives - 0.6652%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Reverse Repos - 1.1221%
Certificate of Deposit - 1%
Corporate Debentures - 6.15%
Equity - 77.87%
Govt Securities / Sovereign - 13.14%
Net Curr Ass/Net Receivables - 0.0459%
Pass Through Certificates - 0.77%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 3.5266%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 0.0034%
Non Convertable Debenture - 87.24%
Reverse Repos - 0.12%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Cash & Cash Equivalents - 0.0035%
Foreign Mutual Fund - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.53%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Equity - 98.22%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.75%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.0529%
Reverse Repos - 0.0597%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Mutual Funds Units - 95.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.68%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Cash & Cash Equivalents - 1.26%
Equity - 68.99%
Foreign Equity - 14.87%
Foreign Mutual Fund - 8.04%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 1.26%
Equity - 68.99%
Foreign Equity - 14.87%
Foreign Mutual Fund - 8.04%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 4.02%
Corporate Debentures - 17.76%
Derivatives - 1.18%
Equity - 71.9824%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 2.55%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.39%
T-Bills - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.11%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Equity - 88.2942%
Net Curr Ass/Net Receivables - 1.0958%
Reverse Repos - 10.6099%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.059%
Cash & Current Asset - 0.0008%
Derivatives - 0.0811%
Equity - 98.7401%
Net Curr Ass/Net Receivables - -0.1208%
Preference Shares - 0.0331%
Reverse Repos - 1.2656%
Cash & Current Asset - 0.0008%
Derivatives - 0.0811%
Equity - 98.7401%
Net Curr Ass/Net Receivables - -0.1208%
Preference Shares - 0.0331%
Reverse Repos - 1.2656%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Certificate of Deposit - 1.6383%
Commercial Paper - 0.3103%
Corporate Debentures - 11.1734%
Equity - 70.7388%
Govt Securities / Sovereign - 8.2808%
Mutual Funds Units - 4.2579%
Net Curr Ass/Net Receivables - 0.2042%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 98.1314%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.4578%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Derivatives - 7.8809%
Equity - 87.2304%
Net Curr Ass/Net Receivables - -7.7363%
Reverse Repos - 7.5859%
T-Bills - 5.039%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Certificate of Deposit - 0.7428%
Commercial Paper - 5.1321%
Corporate Debentures - 6.1281%
Derivatives - 0.9242%
Equity - 74.3953%
Govt Securities / Sovereign - 3.0278%
Mutual Funds Units - 3.4045%
Net Curr Ass/Net Receivables - 1.786%
T-Bills - 4.459%
Certificate of Deposit - 0.7428%
Commercial Paper - 5.1321%
Corporate Debentures - 6.1281%
Derivatives - 0.9242%
Equity - 74.3953%
Govt Securities / Sovereign - 3.0278%
Mutual Funds Units - 3.4045%
Net Curr Ass/Net Receivables - 1.786%
T-Bills - 4.459%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 0.0645%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 0.0645%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 0.0645%
Equity - 98.4404%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 1.78%
Equity - 92.88%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.14%
Equity - 92.88%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.14%
Equity - 99.5021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.86%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Certificate of Deposit - 3.95%
Corporate Debentures - 16.3%
Equity - 45.3155%
Foreign Mutual Fund - 0.49%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 4.17%
T-Bills - 6.83%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 99.4426%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.4355%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.59%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Commercial Paper - 4.12%
Debt & Others - 1.45%
Derivatives - -70.86%
Equity - 70.4%
Mutual Funds Units - 23.74%
Net Curr Ass/Net Receivables - 67.51%
Reverse Repos - 3.64%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 99.8%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.13%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 100.0444%
Net Curr Ass/Net Receivables - -0.2729%
Reverse Repos - 0.2284%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
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%
Equity - 100.42%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 0.6%
Govt Securities / Sovereign - 99.8%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Commercial Paper - 8.7405%
Equity - 38.9617%
Govt Securities / Sovereign - 19.4159%
Mutual Funds Units - 16.3608%
Net Curr Ass/Net Receivables - -1.0665%
Non Convertable Debenture - 5.0201%
Reverse Repos - 10.1158%
T-Bills - 2.4519%
Equity - 95.16%
Net Curr Ass/Net Receivables - 4.84%
Corporate Debentures - 16.59%
Equity - 66.02%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 7.6%
Reverse Repos - 5.91%
Equity - 95.16%
Net Curr Ass/Net Receivables - 4.84%
Corporate Debentures - 16.59%
Equity - 66.02%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 7.6%
Reverse Repos - 5.91%
Corporate Debentures - 16.59%
Equity - 66.02%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 7.6%
Reverse Repos - 5.91%
Equity - 95.16%
Net Curr Ass/Net Receivables - 4.84%
Equity - 95.16%
Net Curr Ass/Net Receivables - 4.84%
Corporate Debentures - 16.59%
Equity - 66.02%
Govt Securities / Sovereign - 3.88%
Net Curr Ass/Net Receivables - 7.6%
Reverse Repos - 5.91%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Cash & Cash Equivalents - 0.31%
Derivatives - 0.09%
Equity - 69.36%
Govt Securities / Sovereign - 8.86%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.8%
Reverse Repos - 2.02%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Equity - 100.0118%
Net Curr Ass/Net Receivables - -0.0379%
Reverse Repos - 0.0256%
Equity - 100.0118%
Net Curr Ass/Net Receivables - -0.0379%
Reverse Repos - 0.0256%
Equity - 92.8%
Mutual Funds Units - 3.79%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.9%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Equity - 94.6186%
Net Curr Ass/Net Receivables - -0.1658%
Reverse Repos - 5.5472%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Mutual Funds Units - 99.5166%
Net Curr Ass/Net Receivables - 0.3031%
Reverse Repos - 0.1804%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Derivatives - 17.7592%
Equity - 81.8673%
Net Curr Ass/Net Receivables - -15.2979%
Reverse Repos - 10.0862%
T-Bills - 5.5853%
Derivatives - 17.7592%
Equity - 81.8673%
Net Curr Ass/Net Receivables - -15.2979%
Reverse Repos - 10.0862%
T-Bills - 5.5853%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Commercial Paper - 3.39%
Corporate Debentures - 1.47%
Equity - 90.48%
Net Curr Ass/Net Receivables - 4.66%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Certificate of Deposit - 0.7428%
Commercial Paper - 5.1321%
Corporate Debentures - 6.1281%
Derivatives - 0.9242%
Equity - 74.3953%
Govt Securities / Sovereign - 3.0278%
Mutual Funds Units - 3.4045%
Net Curr Ass/Net Receivables - 1.786%
T-Bills - 4.459%
Certificate of Deposit - 0.7428%
Commercial Paper - 5.1321%
Corporate Debentures - 6.1281%
Derivatives - 0.9242%
Equity - 74.3953%
Govt Securities / Sovereign - 3.0278%
Mutual Funds Units - 3.4045%
Net Curr Ass/Net Receivables - 1.786%
T-Bills - 4.459%
Equity - 99.88%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.88%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.9748%
Equity - 97.2828%
Net Curr Ass/Net Receivables - -0.1109%
Reverse Repos - 1.8531%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.07%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.03%
Reverse Repos - 0.75%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Equity - 90.5%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 3.66%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 96.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.1%
Equity - 96.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.1%
Equity - 20.08%
Govt Securities / Sovereign - 60.68%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 7.03%
Others - 0.32%
Reverse Repos - 11.23%
Equity - 20.08%
Govt Securities / Sovereign - 60.68%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 7.03%
Others - 0.32%
Reverse Repos - 11.23%
Equity - 94.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6%
T-Bills - 0.04%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 90.5239%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 9.81%
Certificate of Deposit - 6.94%
Govt Securities / Sovereign - 14.57%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 76.62%
Others - 0.28%
Reverse Repos - 1.56%
Certificate of Deposit - 6.94%
Govt Securities / Sovereign - 14.57%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 76.62%
Others - 0.28%
Reverse Repos - 1.56%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.32%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.32%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.55%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Equity - 96.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.08%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Corporate Debentures - 3.98%
Equity - 75.47%
Govt Securities / Sovereign - 16.48%
Net Curr Ass/Net Receivables - 1.24%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Corporate Debentures - 3.98%
Equity - 75.47%
Govt Securities / Sovereign - 16.48%
Net Curr Ass/Net Receivables - 1.24%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 97.153%
Net Curr Ass/Net Receivables - 2.7724%
Preference Shares - 0.0746%
Equity - 97.153%
Net Curr Ass/Net Receivables - 2.7724%
Preference Shares - 0.0746%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Equity - 88.9556%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.83%
T-Bills - 4.09%
Equity - 88.9556%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.83%
T-Bills - 4.09%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.0042%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.0042%
Reverse Repos - 4.37%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 95.4427%
Mutual Funds Units - 0.4175%
Net Curr Ass/Net Receivables - 0.4103%
Preference Shares - 0.0143%
Reverse Repos - 3.715%
Equity - 95.4427%
Mutual Funds Units - 0.4175%
Net Curr Ass/Net Receivables - 0.4103%
Preference Shares - 0.0143%
Reverse Repos - 3.715%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 96.9807%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - 1.83%
Cash & Cash Equivalents - 0.0009%
Equity - 100%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.15%
Equity - 93.0257%
Net Curr Ass/Net Receivables - 0.776%
Reverse Repos - 6.2%
Equity - 93.0257%
Net Curr Ass/Net Receivables - 0.776%
Reverse Repos - 6.2%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.13%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.21%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.21%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 97.6098%
Govt Securities / Sovereign - 0.2392%
Net Curr Ass/Net Receivables - 0.0724%
Preference Shares - 0.0141%
Reverse Repos - 2.0643%
Equity - 97.6098%
Govt Securities / Sovereign - 0.2392%
Net Curr Ass/Net Receivables - 0.0724%
Preference Shares - 0.0141%
Reverse Repos - 2.0643%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0013%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0013%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.21%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 3.05%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 3.05%
Corporate Debentures - 17.76%
Derivatives - 1.18%
Equity - 71.9824%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 2.55%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.39%
T-Bills - 0.97%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Corporate Debentures - 15.13%
Derivatives - -0.0587%
Equity - 71.57%
Govt Securities / Sovereign - 6.09%
Net Curr Ass/Net Receivables - 1.0187%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 3.34%
Corporate Debentures - 13.85%
Derivatives - -1.9304%
Equity - 73.13%
Govt Securities / Sovereign - 6.16%
Net Curr Ass/Net Receivables - 2.54%
Preference Shares - 0.02%
Reverse Repos - 3.25%
T-Bills - 2.98%
Corporate Debentures - 13.85%
Derivatives - -1.9304%
Equity - 73.13%
Govt Securities / Sovereign - 6.16%
Net Curr Ass/Net Receivables - 2.54%
Preference Shares - 0.02%
Reverse Repos - 3.25%
T-Bills - 2.98%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Cash & Cash Equivalents - 0.06%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.43%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.77%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.77%
Equity - 92.9322%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.02%
Reverse Repos - 6.95%
Equity - 92.9322%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.02%
Reverse Repos - 6.95%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 12.0004%
Equity - 84.6596%
Net Curr Ass/Net Receivables - -11.3842%
Reverse Repos - 10.8682%
T-Bills - 3.856%
Equity - 70.1%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 12.46%
Pass Through Certificates - 0.43%
Reverse Repos - 8.69%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 94.5093%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
T-Bills - 2.21%
Equity - 94.5093%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
T-Bills - 2.21%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 4.55%
Equity - 93.0148%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.15%
T-Bills - 2.88%
Equity - 93.0148%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.15%
T-Bills - 2.88%
Gold - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Equity - 98.75%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 12.0004%
Equity - 84.6596%
Net Curr Ass/Net Receivables - -11.3842%
Reverse Repos - 10.8682%
T-Bills - 3.856%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Cash & Cash Equivalents - 0.06%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.43%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 92%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 8.25%
Equity - 92%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 8.25%
Equity - 97.0549%
Net Curr Ass/Net Receivables - 2.5879%
Preference Shares - 0.1687%
T-Bills - 0.1883%
Foreign Equity - 96.0085%
Net Curr Ass/Net Receivables - 2.8257%
Reverse Repos - 1.1657%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 96.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.1%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.01%
Silver - 98.36%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.01%
Silver - 98.36%
Corporate Debentures - 0.31%
Equity - 87.35%
Govt Securities / Sovereign - 7.55%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 1.77%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.88%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.88%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 95.84%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 5.49%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Mutual Funds Units - 99.5166%
Net Curr Ass/Net Receivables - 0.3031%
Reverse Repos - 0.1804%
Equity - 41.03%
Govt Securities / Sovereign - 32.92%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 9.64%
Reverse Repos - 13.4%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.4%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Certificate of Deposit - 28.8%
Commercial Paper - 23.39%
Net Curr Ass/Net Receivables - -0.29%
Others - 0.54%
Reverse Repos - 41.93%
T-Bills - 5.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.01%
Equity - 100.69%
Net Curr Ass/Net Receivables - -2.4%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 93.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.71%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 96.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 1.38%
Equity - 96.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 1.38%
Equity - 96.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 1.38%
Equity - 100.0375%
Net Curr Ass/Net Receivables - -0.0375%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Equity - 95.59%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.38%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Cash & Cash Equivalents - 0.01%
Gold - 96.22%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.14%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.0375%
Net Curr Ass/Net Receivables - -0.0375%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Commodity - 1.9%
Net Curr Ass/Net Receivables - 0.72%
Silver - 97.38%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.02%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Certificate of Deposit - 48.2%
Commercial Paper - 32.69%
Corporate Debentures - 0.54%
Net Curr Ass/Net Receivables - 0.06%
Others - 0.3%
Reverse Repos - 3.59%
T-Bills - 14.62%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.02%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.02%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.02%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Derivatives - 0.1465%
Equity - 94.7672%
Net Curr Ass/Net Receivables - -0.3415%
Preference Shares - 0.0083%
Reverse Repos - 4.2495%
T-Bills - 1.1696%
Equity - 99.0755%
Net Curr Ass/Net Receivables - 0.8884%
Preference Shares - 0.04%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Derivatives - 0.2077%
Equity - 89.0916%
Foreign Equity - 2.9546%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 6.9134%
T-Bills - 0.8122%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Certificate of Deposit - 1.36%
Commercial Paper - 1.63%
Corporate Debentures - 9.16%
Debt & Others - 0.63%
Equity - 76.21%
Govt Securities / Sovereign - 5.19%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 1.14%
Preference Shares - 0.01%
Reverse Repos - 1.82%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 93.0748%
Govt Securities / Sovereign - 1.3863%
Net Curr Ass/Net Receivables - 0.0623%
Reverse Repos - 2.4834%
T-Bills - 2.9936%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Net Curr Ass/Net Receivables - 0.2416%
Reverse Repos - 99.7584%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.46%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.46%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 99.8053%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Cash & Cash Equivalents - 0.2343%
Corporate Debentures - 2.05%
Equity - 79.99%
Govt Securities / Sovereign - 1.33%
Mutual Funds Units - 2.48%
Net Curr Ass/Net Receivables - -0.0443%
Non Convertable Debenture - 3.16%
Preference Shares - 0.02%
Reverse Repos - 9.64%
Cash & Cash Equivalents - 0.2343%
Corporate Debentures - 2.05%
Equity - 79.99%
Govt Securities / Sovereign - 1.33%
Mutual Funds Units - 2.48%
Net Curr Ass/Net Receivables - -0.0443%
Non Convertable Debenture - 3.16%
Preference Shares - 0.02%
Reverse Repos - 9.64%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0046%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0046%
Reverse Repos - 0.12%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100.0235%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 0.1704%
Equity - 100.0235%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 0.1704%
Equity - 95.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.88%
T-Bills - 0.33%
Cash & Cash Equivalents - 3.5266%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 0.0034%
Non Convertable Debenture - 87.24%
Reverse Repos - 0.12%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0046%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0046%
Reverse Repos - 0.12%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.22%
Corporate Debentures - 2.09%
Equity - 68.1809%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 6.02%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 5.06%
Preference Shares - 0.0024%
Reverse Repos - 14.64%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Certificate of Deposit - 2.23%
Commercial Paper - 0.16%
Corporate Debentures - 4.73%
Debt & Others - 1.23%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.76%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.68%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.0145%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 0.12%
Equity - 99.9745%
Net Curr Ass/Net Receivables - -0.0874%
Preference Shares - 0.032%
Reverse Repos - 0.0809%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.02%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.68%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0019%
Derivatives - 0.07%
Equity - 66.18%
Foreign Mutual Fund - 8.29%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 13.09%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 7.34%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 92.8%
Mutual Funds Units - 3.79%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 3.5266%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 0.0034%
Non Convertable Debenture - 87.24%
Reverse Repos - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Commercial Paper - 1.7881%
Corporate Debentures - 12.5256%
Equity - 75.5347%
Govt Securities / Sovereign - 8.6616%
Net Curr Ass/Net Receivables - 0.743%
Preference Shares - 0.0131%
Reverse Repos - 0.7334%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - -0.123%
Reverse Repos - 1.238%
Silver - 98.885%
Equity - 94.768%
Net Curr Ass/Net Receivables - 0.903%
Reverse Repos - 4.3292%
Equity - 80.92%
Foreign Equity - 17.28%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.15%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Cash & Cash Equivalents - 0.04%
Equity - 20.34%
Govt Securities / Sovereign - 74.07%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.04%
Equity - 20.34%
Govt Securities / Sovereign - 74.07%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.95%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0014%
Derivatives - 0.18%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.95%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 96.33%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.7%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 94.1869%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Equity - 98.2879%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0934%
Reverse Repos - 0.0971%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0934%
Reverse Repos - 0.0971%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0934%
Reverse Repos - 0.0971%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 70.41%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.54%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 16.88%
Reverse Repos - 1.05%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 100.03%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0046%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0046%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Equity - 97.3485%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Reverse Repos - 6.6844%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Equity - 97.3485%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Cash & Cash Equivalents - 0.0009%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Derivatives - 0.02%
Equity - 92.812%
Foreign Equity - 3.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.89%
T-Bills - 0.33%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0093%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.019%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.019%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.019%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
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%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Derivatives - 0.02%
Equity - 92.812%
Foreign Equity - 3.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.89%
T-Bills - 0.33%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Equity - 99.7696%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 0.3201%
Equity - 99.7696%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 0.3201%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Equity - 99.7696%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 0.3201%
Equity - 99.7696%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 0.3201%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Derivatives - 9.9319%
Equity - 85.4064%
Mutual Funds Units - 0.2831%
Net Curr Ass/Net Receivables - -8.9728%
Reverse Repos - 9.347%
T-Bills - 4.0044%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.45%
Equity - 99.7696%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 0.3201%
Derivatives - 9.9319%
Equity - 85.4064%
Mutual Funds Units - 0.2831%
Net Curr Ass/Net Receivables - -8.9728%
Reverse Repos - 9.347%
T-Bills - 4.0044%
Equity - 99.7696%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 0.3201%
Cash & Current Asset - 0%
Derivatives - 0.9754%
Equity - 96.8341%
Net Curr Ass/Net Receivables - 0.2355%
Reverse Repos - 1.9549%
Cash & Current Asset - 0%
Derivatives - 0.9754%
Equity - 96.8341%
Net Curr Ass/Net Receivables - 0.2355%
Reverse Repos - 1.9549%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0237%
Preference Shares - 0.0048%
Reverse Repos - 0.0269%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0237%
Preference Shares - 0.0048%
Reverse Repos - 0.0269%
Equity - 99.1447%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.0016%
Reverse Repos - 0.95%
Equity - 98.5593%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.02%
Reverse Repos - 1.78%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.7634%
Net Curr Ass/Net Receivables - 0.2366%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Mutual Funds Units - 98.91%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Certificate of Deposit - 3.45%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.43%
T-Bills - 0.15%
Certificate of Deposit - 3.45%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.43%
T-Bills - 0.15%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Net Curr Ass/Net Receivables - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Net Curr Ass/Net Receivables - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Net Curr Ass/Net Receivables - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Net Curr Ass/Net Receivables - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Net Curr Ass/Net Receivables - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Cash & Cash Equivalents - 0.0015%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 95.16%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.2%
Equity - 95.16%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.2%
Net Curr Ass/Net Receivables - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Net Curr Ass/Net Receivables - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Net Curr Ass/Net Receivables - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Net Curr Ass/Net Receivables - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Net Curr Ass/Net Receivables - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Net Curr Ass/Net Receivables - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Corporate Debentures - 15.99%
Derivatives - -27.6%
Equity - 68.14%
Govt Securities / Sovereign - 13.78%
Net Curr Ass/Net Receivables - 27.98%
Preference Shares - 0.01%
Reverse Repos - 1.7%
Corporate Debentures - 15.99%
Derivatives - -27.6%
Equity - 68.14%
Govt Securities / Sovereign - 13.78%
Net Curr Ass/Net Receivables - 27.98%
Preference Shares - 0.01%
Reverse Repos - 1.7%
Mutual Funds Units - 99.9195%
Net Curr Ass/Net Receivables - -1.8172%
Reverse Repos - 1.8977%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Derivatives - 0.93%
Equity - 96.47%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 2.63%
T-Bills - 0.98%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Derivatives - 0.93%
Equity - 96.47%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 2.63%
T-Bills - 0.98%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Derivatives - 0.93%
Equity - 96.47%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 2.63%
T-Bills - 0.98%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Certificate of Deposit - 2.41%
Corporate Debentures - 5.25%
Derivatives - -2.43%
Equity - 67.43%
Mutual Funds Units - 21.76%
Net Curr Ass/Net Receivables - 5.53%
Reverse Repos - 0.05%
Gold - 98.5455%
Net Curr Ass/Net Receivables - 1.3473%
Reverse Repos - 0.1072%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.04%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.3202%
Preference Shares - 0.01%
Reverse Repos - 1.93%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.0002%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.3202%
Preference Shares - 0.01%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 92.88%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.14%
Equity - 92.88%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.14%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Equity - 99.9418%
Net Curr Ass/Net Receivables - -0.1954%
Reverse Repos - 0.2536%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Equity - 99.9819%
Net Curr Ass/Net Receivables - -0.0375%
Preference Shares - 0.0137%
Reverse Repos - 0.042%
Equity - 99.9317%
Net Curr Ass/Net Receivables - -0.1698%
Preference Shares - 0.0392%
Reverse Repos - 0.199%
Equity - 99.9317%
Net Curr Ass/Net Receivables - -0.1698%
Preference Shares - 0.0392%
Reverse Repos - 0.199%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 0.0645%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 99.4131%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 0.7697%
Equity - 99.4131%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 0.7697%
Corporate Debentures - 2.96%
Equity - 43.95%
Foreign Mutual Fund - 12.72%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 22.66%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.0015%
Reverse Repos - 10.92%
Corporate Debentures - 2.96%
Equity - 43.95%
Foreign Mutual Fund - 12.72%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 22.66%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.0015%
Reverse Repos - 10.92%
Corporate Debentures - 2.96%
Equity - 43.95%
Foreign Mutual Fund - 12.72%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 22.66%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.0015%
Reverse Repos - 10.92%
Corporate Debentures - 2.96%
Equity - 43.95%
Foreign Mutual Fund - 12.72%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 22.66%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.0015%
Reverse Repos - 10.92%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Corporate Debentures - 2.96%
Equity - 43.95%
Foreign Mutual Fund - 12.72%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 22.66%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.0015%
Reverse Repos - 10.92%
Corporate Debentures - 2.96%
Equity - 43.95%
Foreign Mutual Fund - 12.72%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 22.66%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.0015%
Reverse Repos - 10.92%
Govt Securities / Sovereign - 97.09%
Net Curr Ass/Net Receivables - 2.91%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.31%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.49%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Derivatives - 12.0004%
Equity - 84.6596%
Net Curr Ass/Net Receivables - -11.3842%
Reverse Repos - 10.8682%
T-Bills - 3.856%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Derivatives - 12.0004%
Equity - 84.6596%
Net Curr Ass/Net Receivables - -11.3842%
Reverse Repos - 10.8682%
T-Bills - 3.856%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Govt Securities / Sovereign - 97.19%
Net Curr Ass/Net Receivables - 2.81%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.25%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.25%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Certificate of Deposit - 4.5517%
Derivatives - 2.8716%
Equity - 71.0458%
Govt Securities / Sovereign - 10.4925%
Mutual Funds Units - 0.2942%
Net Curr Ass/Net Receivables - -1.873%
Reverse Repos - 5.6226%
T-Bills - 6.9947%
Derivatives - 0.2077%
Equity - 89.0916%
Foreign Equity - 2.9546%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 6.9134%
T-Bills - 0.8122%
Derivatives - 0.2077%
Equity - 89.0916%
Foreign Equity - 2.9546%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 6.9134%
T-Bills - 0.8122%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Derivatives - -2.55%
Equity - 72.97%
Net Curr Ass/Net Receivables - 9.33%
Reverse Repos - 20.25%
Derivatives - -2.55%
Equity - 72.97%
Net Curr Ass/Net Receivables - 9.33%
Reverse Repos - 20.25%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 94.8594%
Net Curr Ass/Net Receivables - 2.1288%
Reverse Repos - 3.0117%
Equity - 94.8594%
Net Curr Ass/Net Receivables - 2.1288%
Reverse Repos - 3.0117%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.77%
Derivatives - -29.32%
Equity - 71.52%
Govt Securities / Sovereign - 3.51%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 31.28%
Reverse Repos - 5.61%
T-Bills - 4.38%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 98.6109%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0022%
Reverse Repos - 1.56%
Equity - 98.6109%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0022%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Equity - 99.9813%
Net Curr Ass/Net Receivables - -1.2046%
Reverse Repos - 1.2232%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.11%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.11%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.6652%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Reverse Repos - 1.1221%
Derivatives - 0.6652%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Reverse Repos - 1.1221%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.0003%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.0903%
Preference Shares - 0.01%
Reverse Repos - 2.3%
Equity - 100.0347%
Net Curr Ass/Net Receivables - -0.0347%
Equity - 100.0347%
Net Curr Ass/Net Receivables - -0.0347%
Equity - 100.0347%
Net Curr Ass/Net Receivables - -0.0347%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.02%
Derivatives - 5.27%
Equity - 71.04%
Govt Securities / Sovereign - 12.36%
Net Curr Ass/Net Receivables - -1.57%
Non Convertable Debenture - 10.16%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.985%
Net Curr Ass/Net Receivables - -0.1066%
Reverse Repos - 0.1216%
Equity - 99.985%
Net Curr Ass/Net Receivables - -0.1066%
Reverse Repos - 0.1216%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 0.513%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Derivatives - 0.6299%
Equity - 95.3089%
Mutual Funds Units - 2.0862%
Net Curr Ass/Net Receivables - -1.0595%
Reverse Repos - 3.0345%
Derivatives - 0.6299%
Equity - 95.3089%
Mutual Funds Units - 2.0862%
Net Curr Ass/Net Receivables - -1.0595%
Reverse Repos - 3.0345%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Derivatives - 0.6299%
Equity - 95.3089%
Mutual Funds Units - 2.0862%
Net Curr Ass/Net Receivables - -1.0595%
Reverse Repos - 3.0345%
Derivatives - 0.6299%
Equity - 95.3089%
Mutual Funds Units - 2.0862%
Net Curr Ass/Net Receivables - -1.0595%
Reverse Repos - 3.0345%
Derivatives - 0.6299%
Equity - 95.3089%
Mutual Funds Units - 2.0862%
Net Curr Ass/Net Receivables - -1.0595%
Reverse Repos - 3.0345%
Derivatives - 0.6299%
Equity - 95.3089%
Mutual Funds Units - 2.0862%
Net Curr Ass/Net Receivables - -1.0595%
Reverse Repos - 3.0345%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.47%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Equity - 95.16%
Net Curr Ass/Net Receivables - 4.84%
Certificate of Deposit - 0.77%
Equity - 69.7167%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.38%
Mutual Funds Units - 3.3%
Net Curr Ass/Net Receivables - 2.55%
Non Convertable Debenture - 16.27%
Equity - 99.7113%
Net Curr Ass/Net Receivables - 0.2886%
Equity - 99.7113%
Net Curr Ass/Net Receivables - 0.2886%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.75%
Equity - 97.1807%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.92%
T-Bills - 0.1%
Equity - 97.1807%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.92%
T-Bills - 0.1%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 97.1807%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.92%
T-Bills - 0.1%
Equity - 97.1807%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.92%
T-Bills - 0.1%
Equity - 93.0257%
Net Curr Ass/Net Receivables - 0.776%
Reverse Repos - 6.2%
Equity - 93.0257%
Net Curr Ass/Net Receivables - 0.776%
Reverse Repos - 6.2%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.28%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.28%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.28%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.28%
Derivatives - 9.82%
Equity - 70.09%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - -6.47%
Preference Shares - 0.02%
Reverse Repos - 16.82%
Equity - 97.4139%
Net Curr Ass/Net Receivables - 0.1666%
Reverse Repos - 2.4195%
Derivatives - 9.82%
Equity - 70.09%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - -6.47%
Preference Shares - 0.02%
Reverse Repos - 16.82%
Derivatives - 9.82%
Equity - 70.09%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - -6.47%
Preference Shares - 0.02%
Reverse Repos - 16.82%
Derivatives - 9.82%
Equity - 70.09%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - -6.47%
Preference Shares - 0.02%
Reverse Repos - 16.82%
Derivatives - 9.82%
Equity - 70.09%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - -6.47%
Preference Shares - 0.02%
Reverse Repos - 16.82%
Derivatives - 9.82%
Equity - 70.09%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - -6.47%
Preference Shares - 0.02%
Reverse Repos - 16.82%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
Cash & Current Asset - 0%
Derivatives - 0.9754%
Equity - 96.8341%
Net Curr Ass/Net Receivables - 0.2355%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
Cash & Current Asset - 0%
Derivatives - 0.9754%
Equity - 96.8341%
Net Curr Ass/Net Receivables - 0.2355%
Reverse Repos - 1.9549%
Derivatives - 0.86%
Equity - 93.4%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 5.55%
T-Bills - 0.84%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Preference Shares - 0.01%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.1465%
Equity - 94.7672%
Net Curr Ass/Net Receivables - -0.3415%
Preference Shares - 0.0083%
Reverse Repos - 4.2495%
T-Bills - 1.1696%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Derivatives - 0.1465%
Equity - 94.7672%
Net Curr Ass/Net Receivables - -0.3415%
Preference Shares - 0.0083%
Reverse Repos - 4.2495%
T-Bills - 1.1696%
Cash & Cash Equivalents - 0.0003%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.1103%
Preference Shares - 0.01%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.1103%
Preference Shares - 0.01%
Reverse Repos - 2.24%
Certificate of Deposit - 3.95%
Corporate Debentures - 16.3%
Equity - 45.3155%
Foreign Mutual Fund - 0.49%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 4.17%
T-Bills - 6.83%
Certificate of Deposit - 3.95%
Corporate Debentures - 16.3%
Equity - 45.3155%
Foreign Mutual Fund - 0.49%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 4.17%
T-Bills - 6.83%
Derivatives - 0.1465%
Equity - 94.7672%
Net Curr Ass/Net Receivables - -0.3415%
Preference Shares - 0.0083%
Reverse Repos - 4.2495%
T-Bills - 1.1696%
Cash & Cash Equivalents - 0.0003%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.1103%
Preference Shares - 0.01%
Reverse Repos - 2.24%
Derivatives - 0.1465%
Equity - 94.7672%
Net Curr Ass/Net Receivables - -0.3415%
Preference Shares - 0.0083%
Reverse Repos - 4.2495%
T-Bills - 1.1696%
Derivatives - 0.1465%
Equity - 94.7672%
Net Curr Ass/Net Receivables - -0.3415%
Preference Shares - 0.0083%
Reverse Repos - 4.2495%
T-Bills - 1.1696%
Cash & Cash Equivalents - 0.0003%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.1103%
Preference Shares - 0.01%
Reverse Repos - 2.24%
Derivatives - 0.1465%
Equity - 94.7672%
Net Curr Ass/Net Receivables - -0.3415%
Preference Shares - 0.0083%
Reverse Repos - 4.2495%
T-Bills - 1.1696%
Cash & Cash Equivalents - 0.0003%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.1103%
Preference Shares - 0.01%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 99.8811%
Net Curr Ass/Net Receivables - 0.1184%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 2.41%
Corporate Debentures - 5.25%
Derivatives - -2.43%
Equity - 67.43%
Mutual Funds Units - 21.76%
Net Curr Ass/Net Receivables - 5.53%
Reverse Repos - 0.05%
Certificate of Deposit - 2.41%
Corporate Debentures - 5.25%
Derivatives - -2.43%
Equity - 67.43%
Mutual Funds Units - 21.76%
Net Curr Ass/Net Receivables - 5.53%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0043%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.74%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
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 - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Certificate of Deposit - 23.22%
Commercial Paper - 4.34%
Corporate Debentures - 51.65%
Govt Securities / Sovereign - 9.34%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.26%
Pass Through Certificates - 1.74%
Reverse Repos - 6.64%
T-Bills - 2.99%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.41%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 98.8055%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 1.3602%
Corporate Debentures - 0.67%
Equity - 79.03%
Govt Securities / Sovereign - 17.66%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.004%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0003%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.1103%
Preference Shares - 0.01%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0003%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.1103%
Preference Shares - 0.01%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Equity - 99.14%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0003%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.1103%
Preference Shares - 0.01%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.1103%
Preference Shares - 0.01%
Reverse Repos - 2.24%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 23.22%
Commercial Paper - 4.34%
Corporate Debentures - 51.65%
Govt Securities / Sovereign - 9.34%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.26%
Pass Through Certificates - 1.74%
Reverse Repos - 6.64%
T-Bills - 2.99%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Derivatives - 0.6299%
Equity - 95.3089%
Mutual Funds Units - 2.0862%
Net Curr Ass/Net Receivables - -1.0595%
Reverse Repos - 3.0345%
Derivatives - 0.6299%
Equity - 95.3089%
Mutual Funds Units - 2.0862%
Net Curr Ass/Net Receivables - -1.0595%
Reverse Repos - 3.0345%
Equity - 96.14%
Mutual Funds Units - 1.8%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.5%
Equity - 96.14%
Mutual Funds Units - 1.8%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 98.02%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.4%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Commodity - 0.065%
Net Curr Ass/Net Receivables - 1.2%
Silver - 98.73%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 99.4085%
Net Curr Ass/Net Receivables - 0.5617%
Preference Shares - 0.0298%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Derivatives - 12.0004%
Equity - 84.6596%
Net Curr Ass/Net Receivables - -11.3842%
Reverse Repos - 10.8682%
T-Bills - 3.856%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Corporate Debentures - 43.16%
Equity - 21.39%
Govt Securities / Sovereign - 23.54%
Net Curr Ass/Net Receivables - 8.42%
Others - 0.33%
Reverse Repos - 2.64%
T-Bills - 0.52%
Corporate Debentures - 43.16%
Equity - 21.39%
Govt Securities / Sovereign - 23.54%
Net Curr Ass/Net Receivables - 8.42%
Others - 0.33%
Reverse Repos - 2.64%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 11.85%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 93.0257%
Net Curr Ass/Net Receivables - 0.776%
Reverse Repos - 6.2%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - -11.97%
Equity - 70.89%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.79%
Net Curr Ass/Net Receivables - 11.93%
Reverse Repos - 8.89%
Equity - 99.9441%
Net Curr Ass/Net Receivables - 0.0558%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.23%
Silver - 98.92%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.23%
Silver - 98.92%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.3582%
Net Curr Ass/Net Receivables - -0.4046%
Reverse Repos - 1.0464%
Derivatives - 1.5041%
Equity - 94.2987%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 3.3883%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Cash & Cash Equivalents - 0.74%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.52%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.22%
Corporate Debentures - 2.09%
Equity - 68.1809%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 6.02%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 5.06%
Preference Shares - 0.0024%
Reverse Repos - 14.64%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Derivatives - 2.3992%
Equity - 93.4917%
Net Curr Ass/Net Receivables - -0.0954%
Reverse Repos - 4.2044%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Equity - 96.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.1%
Equity - 96.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.8744%
Commercial Paper - 2.5528%
Derivatives - 1.0903%
Equity - 40.5005%
Govt Securities / Sovereign - 5.4068%
Net Curr Ass/Net Receivables - 1.1335%
Non Convertable Debenture - 46.7422%
Reverse Repos - 1.699%
Cash & Cash Equivalents - 0.06%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.43%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.059%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.059%
Equity - 88.9556%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.83%
T-Bills - 4.09%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Derivatives - 1.94%
Equity - 96.98%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - -1.26%
Preference Shares - 0.01%
Reverse Repos - 1.25%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.05%
Reverse Repos - 3.73%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 96.0619%
Net Curr Ass/Net Receivables - 1.0251%
Reverse Repos - 2.913%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Mutual Funds Units - 99.8799%
Net Curr Ass/Net Receivables - -0.0388%
Reverse Repos - 0.1589%
Mutual Funds Units - 99.8799%
Net Curr Ass/Net Receivables - -0.0388%
Reverse Repos - 0.1589%
Equity - 96.0619%
Net Curr Ass/Net Receivables - 1.0251%
Reverse Repos - 2.913%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Commodity - 0.065%
Net Curr Ass/Net Receivables - 1.2%
Silver - 98.73%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 3.5266%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 0.0034%
Non Convertable Debenture - 87.24%
Reverse Repos - 0.12%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Derivatives - 0.01%
Equity - 95.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.52%
T-Bills - 0.76%
Derivatives - 0.01%
Equity - 95.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.52%
T-Bills - 0.76%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 99.61%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 99.61%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Equity - 96.76%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Reverse Repos - 2.32%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Equity - 96.76%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Reverse Repos - 2.32%
T-Bills - 0.05%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Equity - 70.1%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 12.46%
Pass Through Certificates - 0.43%
Reverse Repos - 8.69%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Equity - 98.5593%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.02%
Reverse Repos - 1.78%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2158%
Reverse Repos - 0.2303%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Derivatives - 0.2077%
Equity - 89.0916%
Foreign Equity - 2.9546%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 6.9134%
T-Bills - 0.8122%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Equity - 92%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 8.25%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Net Curr Ass/Net Receivables - 1.288%
Reverse Repos - 0.0373%
Silver - 98.6747%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.01%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Commercial Paper - 0.58%
Corporate Debentures - 7.19%
Equity - 68.833%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 18%
Net Curr Ass/Net Receivables - -0.34%
Pass Through Certificates - 0.76%
Reverse Repos - 2.29%
Commercial Paper - 0.58%
Corporate Debentures - 7.19%
Equity - 68.833%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 18%
Net Curr Ass/Net Receivables - -0.34%
Pass Through Certificates - 0.76%
Reverse Repos - 2.29%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.46%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Cash & Cash Equivalents - 0.22%
Corporate Debentures - 2.09%
Equity - 68.1809%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 6.02%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 5.06%
Preference Shares - 0.0024%
Reverse Repos - 14.64%
Cash & Cash Equivalents - 0.04%
Equity - 94.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0.04%
Equity - 94.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.1%
Derivatives - 12.0004%
Equity - 84.6596%
Net Curr Ass/Net Receivables - -11.3842%
Reverse Repos - 10.8682%
T-Bills - 3.856%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -9.8659%
Reverse Repos - 9.8715%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 0.03%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Equity - 92%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 8.25%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Derivatives - 17.7592%
Equity - 81.8673%
Net Curr Ass/Net Receivables - -15.2979%
Reverse Repos - 10.0862%
T-Bills - 5.5853%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Derivatives - 17.7592%
Equity - 81.8673%
Net Curr Ass/Net Receivables - -15.2979%
Reverse Repos - 10.0862%
T-Bills - 5.5853%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Equity - 96.22%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 2.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 2.12%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.83%
Foreign Equity - 99.9458%
Net Curr Ass/Net Receivables - 0.0542%
Equity - 83.07%
Foreign Equity - 13.76%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.84%
T-Bills - 0.41%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Equity - 96.9807%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - 1.83%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0019%
Derivatives - 0.07%
Equity - 66.18%
Foreign Mutual Fund - 8.29%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 13.09%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 7.34%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0019%
Derivatives - 0.07%
Equity - 66.18%
Foreign Mutual Fund - 8.29%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 13.09%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 7.34%
Equity - 99.9317%
Net Curr Ass/Net Receivables - -0.1698%
Preference Shares - 0.0392%
Reverse Repos - 0.199%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0237%
Preference Shares - 0.0048%
Reverse Repos - 0.0269%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 94.5833%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.72%
T-Bills - 2.67%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Cash & Current Asset - 0.0009%
Corporate Debentures - 0.9939%
Derivatives - 0.1677%
Equity - 75.0132%
Govt Securities / Sovereign - 8.9085%
Mutual Funds Units - 7.8201%
Net Curr Ass/Net Receivables - 0.1236%
Reverse Repos - 6.3668%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.72%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 99.91%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Cash & Current Asset - 0.0001%
Derivatives - 0.9748%
Equity - 97.2828%
Net Curr Ass/Net Receivables - -0.1109%
Reverse Repos - 1.8531%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Derivatives - 0.0235%
Equity - 94.974%
Foreign Equity - 1.1392%
Mutual Funds Units - 2.1119%
Net Curr Ass/Net Receivables - -0.3388%
Reverse Repos - 2.0902%
Cash & Current Asset - 0.0001%
Derivatives - 0.9748%
Equity - 97.2828%
Net Curr Ass/Net Receivables - -0.1109%
Reverse Repos - 1.8531%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 97.1%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.96%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.1447%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.0016%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 100.0347%
Net Curr Ass/Net Receivables - -0.0347%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.13%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.1447%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.0016%
Reverse Repos - 0.95%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.04%
Reverse Repos - 0.21%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.04%
Reverse Repos - 0.21%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Mutual Funds Units - 99.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.84%
Mutual Funds Units - 99.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.84%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Equity - 96.3471%
Net Curr Ass/Net Receivables - 3.6529%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 99.9685%
Net Curr Ass/Net Receivables - -0.405%
Reverse Repos - 0.4353%
Equity - 99.9685%
Net Curr Ass/Net Receivables - -0.405%
Reverse Repos - 0.4353%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 1.6383%
Commercial Paper - 0.3103%
Corporate Debentures - 11.1734%
Equity - 70.7388%
Govt Securities / Sovereign - 8.2808%
Mutual Funds Units - 4.2579%
Net Curr Ass/Net Receivables - 0.2042%
Reverse Repos - 3.13%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0035%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0035%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.31%
Derivatives - 0.09%
Equity - 69.36%
Govt Securities / Sovereign - 8.86%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.8%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.31%
Derivatives - 0.09%
Equity - 69.36%
Govt Securities / Sovereign - 8.86%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.8%
Reverse Repos - 2.02%
Corporate Debentures - 0.32%
Equity - 22.9821%
Govt Securities / Sovereign - 63.58%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 7.79%
Others - 0.27%
Reverse Repos - 2.28%
T-Bills - 0.15%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Corporate Debentures - 16.4%
Derivatives - 0.6%
Equity - 71.04%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.04%
Pass Through Certificates - 1.53%
Reverse Repos - 1.76%
T-Bills - 0.23%
Corporate Debentures - 16.4%
Derivatives - 0.6%
Equity - 71.04%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.04%
Pass Through Certificates - 1.53%
Reverse Repos - 1.76%
T-Bills - 0.23%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.42%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 95.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.88%
T-Bills - 0.33%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.76%
Commercial Paper - 0.5%
Debt & Others - 0.13%
Equity - 68.8628%
Govt Securities / Sovereign - 16.3067%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 8.5%
Pass Through Certificates - 1.42%
Preference Shares - 0.01%
Reverse Repos - 2.65%
Commercial Paper - 0.5%
Debt & Others - 0.13%
Equity - 68.8628%
Govt Securities / Sovereign - 16.3067%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 8.5%
Pass Through Certificates - 1.42%
Preference Shares - 0.01%
Reverse Repos - 2.65%
Certificate of Deposit - 3.95%
Corporate Debentures - 16.3%
Equity - 45.3155%
Foreign Mutual Fund - 0.49%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 4.17%
T-Bills - 6.83%
Certificate of Deposit - 3.95%
Corporate Debentures - 16.3%
Equity - 45.3155%
Foreign Mutual Fund - 0.49%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 4.17%
T-Bills - 6.83%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Corporate Debentures - 0.5986%
Equity - 80.6527%
Mutual Funds Units - 11.935%
Net Curr Ass/Net Receivables - -5.6028%
Reverse Repos - 12.4155%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100.4405%
Net Curr Ass/Net Receivables - -0.4406%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.0005%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.08%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Equity - 99.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 92.692%
Net Curr Ass/Net Receivables - 7.3079%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Certificate of Deposit - 3.95%
Corporate Debentures - 16.3%
Equity - 45.3155%
Foreign Mutual Fund - 0.49%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 4.17%
T-Bills - 6.83%
Certificate of Deposit - 3.95%
Corporate Debentures - 16.3%
Equity - 45.3155%
Foreign Mutual Fund - 0.49%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 4.17%
T-Bills - 6.83%
Equity - 99.7599%
Net Curr Ass/Net Receivables - -0.1884%
Preference Shares - 0.0042%
Reverse Repos - 0.42%
Equity - 99.7599%
Net Curr Ass/Net Receivables - -0.1884%
Preference Shares - 0.0042%
Reverse Repos - 0.42%
Derivatives - 12.0004%
Equity - 84.6596%
Net Curr Ass/Net Receivables - -11.3842%
Reverse Repos - 10.8682%
T-Bills - 3.856%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Corporate Debentures - 14.19%
Equity - 75.32%
Govt Securities / Sovereign - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.48%
T-Bills - 3.3%
Corporate Debentures - 14.19%
Equity - 75.32%
Govt Securities / Sovereign - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.48%
T-Bills - 3.3%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 99.956%
Net Curr Ass/Net Receivables - -0.2958%
Reverse Repos - 0.3399%
Equity - 99.956%
Net Curr Ass/Net Receivables - -0.2958%
Reverse Repos - 0.3399%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Equity - 99.9403%
Net Curr Ass/Net Receivables - 0.0175%
Preference Shares - 0.0038%
Reverse Repos - 0.0347%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.23%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Equity - 99.5021%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.6%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.8299%
Net Curr Ass/Net Receivables - 0.5318%
Reverse Repos - 0.6382%
Equity - 98.8299%
Net Curr Ass/Net Receivables - 0.5318%
Reverse Repos - 0.6382%
Cash & Current Asset - 0.0001%
Derivatives - 0.4051%
Equity - 95.2492%
Net Curr Ass/Net Receivables - 0.1377%
Reverse Repos - 4.2077%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.76%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.76%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.19%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Certificate of Deposit - 5.27%
Commercial Paper - 1.22%
Govt Securities / Sovereign - 19.08%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 73.67%
Others - 0.3%
Reverse Repos - 0.78%
Equity - 83.66%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 2.33%
Pass Through Certificates - 0.93%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Derivatives - 11.2526%
Equity - 88.0964%
Net Curr Ass/Net Receivables - -9.6616%
Reverse Repos - 4.2692%
T-Bills - 6.0433%
Derivatives - 11.2526%
Equity - 88.0964%
Net Curr Ass/Net Receivables - -9.6616%
Reverse Repos - 4.2692%
T-Bills - 6.0433%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 96.14%
Mutual Funds Units - 1.8%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.5%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.1926%
Corporate Debentures - 1.43%
Equity - 75.61%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 1.97%
Net Curr Ass/Net Receivables - -0.2126%
Non Convertable Debenture - 9.88%
Preference Shares - 0.01%
Reverse Repos - 10.53%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 99.9737%
Net Curr Ass/Net Receivables - -0.1613%
Reverse Repos - 0.1876%
Equity - 99.9737%
Net Curr Ass/Net Receivables - -0.1613%
Reverse Repos - 0.1876%
Derivatives - 14.7621%
Equity - 77.012%
Net Curr Ass/Net Receivables - -14.5702%
Reverse Repos - 16.952%
T-Bills - 5.8441%
Derivatives - 14.7621%
Equity - 77.012%
Net Curr Ass/Net Receivables - -14.5702%
Reverse Repos - 16.952%
T-Bills - 5.8441%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Equity - 99.956%
Net Curr Ass/Net Receivables - -0.2958%
Reverse Repos - 0.3399%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 89.7968%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.13%
T-Bills - 3.84%
Equity - 89.7968%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.13%
T-Bills - 3.84%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 97.14%
Net Curr Ass/Net Receivables - 2.86%
Equity - 97.14%
Net Curr Ass/Net Receivables - 2.86%
Commercial Paper - 2.835%
Corporate Debentures - 8.7409%
Equity - 68.2662%
Govt Securities / Sovereign - 2.9823%
Mutual Funds Units - 14.9048%
Net Curr Ass/Net Receivables - -0.0356%
Preference Shares - 0.0061%
Reverse Repos - 2.2997%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 96.9689%
Net Curr Ass/Net Receivables - 1.296%
Reverse Repos - 1.7351%
Derivatives - -0.37%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.01%
Reverse Repos - 1.69%
Derivatives - -0.37%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.01%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.7%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Certificate of Deposit - 3.95%
Corporate Debentures - 16.3%
Equity - 45.3155%
Foreign Mutual Fund - 0.49%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 4.17%
T-Bills - 6.83%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Derivatives - 24.3334%
Equity - 75.2365%
Net Curr Ass/Net Receivables - -22.5257%
Reverse Repos - 17.4039%
T-Bills - 5.552%
Derivatives - 24.3334%
Equity - 75.2365%
Net Curr Ass/Net Receivables - -22.5257%
Reverse Repos - 17.4039%
T-Bills - 5.552%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Equity - 98.9968%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.1172%
Reverse Repos - 0.8825%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Derivatives - 11.2526%
Equity - 88.0964%
Net Curr Ass/Net Receivables - -9.6616%
Reverse Repos - 4.2692%
T-Bills - 6.0433%
Derivatives - -0.8%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 1.26%
Derivatives - -0.8%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 1.26%
Equity - 97.4852%
Net Curr Ass/Net Receivables - -0.2016%
Reverse Repos - 2.7164%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Equity - 91.38%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.44%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Govt Securities / Sovereign - 97.19%
Net Curr Ass/Net Receivables - 2.81%
Derivatives - 0.63%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 1.4%
T-Bills - 0.09%
Derivatives - 0.63%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 1.4%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0009%
Equity - 100%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 100%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.15%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.0714%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.94%
Non Convertable Debenture - 18.1%
Pass Through Certificates - 1.26%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.0714%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.94%
Non Convertable Debenture - 18.1%
Pass Through Certificates - 1.26%
Cash & Cash Equivalents - 0.0035%
Foreign Mutual Fund - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.53%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.04%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.01%
Equity - 93.3721%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.67%
T-Bills - 0.35%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 23.3174%
Govt Securities / Sovereign - 34.3221%
Net Curr Ass/Net Receivables - 1.8048%
Non Convertable Debenture - 29.754%
Pass Through Certificates - 3.5272%
Reverse Repos - 7.2745%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.99%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.7%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0021%
Foreign Equity - 99.52%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.34%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.4%
Cash & Current Asset - 0%
Derivatives - 0.9754%
Equity - 96.8341%
Net Curr Ass/Net Receivables - 0.2355%
Reverse Repos - 1.9549%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 1.55%
Foreign Equity - 96.0085%
Net Curr Ass/Net Receivables - 2.8257%
Reverse Repos - 1.1657%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 98.2146%
Net Curr Ass/Net Receivables - -0.0274%
Reverse Repos - 1.8127%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Reverse Repos - 0.06%
Gold - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Gold - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Gold - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Derivatives - 1.1275%
Equity - 97.7555%
Net Curr Ass/Net Receivables - -0.7399%
Reverse Repos - 1.8568%
Equity - 100.0375%
Net Curr Ass/Net Receivables - -0.0375%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 99.6634%
Net Curr Ass/Net Receivables - -2.49%
Preference Shares - 0.003%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Reverse Repos - 0.06%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Derivatives - 0.12%
Equity - 95.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.76%
T-Bills - 0.35%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Corporate Debentures - 0.94%
Equity - 67.8%
Foreign Mutual Fund - 9.72%
Govt Securities / Sovereign - 19.0805%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.9%
Certificate of Deposit - 9.37%
Commercial Paper - 0.96%
Corporate Debentures - 61.72%
Debt & Others - 5.01%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - -0.24%
Others - 0.36%
Pass Through Certificates - 4.73%
Reverse Repos - 3.34%
Derivatives - 0.2077%
Equity - 89.0916%
Foreign Equity - 2.9546%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 6.9134%
T-Bills - 0.8122%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 1.42%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0021%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.34%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 98.6109%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0022%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.0016%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 18.42%
Equity - 79.6%
Net Curr Ass/Net Receivables - -13.44%
Reverse Repos - 15.42%
Derivatives - 18.42%
Equity - 79.6%
Net Curr Ass/Net Receivables - -13.44%
Reverse Repos - 15.42%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 6.94%
Govt Securities / Sovereign - 14.57%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 76.62%
Others - 0.28%
Reverse Repos - 1.56%
Equity - 92.4468%
Foreign Equity - 3.3954%
Net Curr Ass/Net Receivables - 3.8466%
Preference Shares - 0.0137%
T-Bills - 0.2974%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.956%
Net Curr Ass/Net Receivables - -0.2958%
Reverse Repos - 0.3399%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.5%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.75%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.8%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 99.9869%
Net Curr Ass/Net Receivables - -1.0682%
Reverse Repos - 1.0807%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Derivatives - 24.3334%
Equity - 75.2365%
Net Curr Ass/Net Receivables - -22.5257%
Reverse Repos - 17.4039%
T-Bills - 5.552%
Derivatives - 24.3334%
Equity - 75.2365%
Net Curr Ass/Net Receivables - -22.5257%
Reverse Repos - 17.4039%
T-Bills - 5.552%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 100.69%
Net Curr Ass/Net Receivables - -2.4%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 100.69%
Net Curr Ass/Net Receivables - -2.4%
Reverse Repos - 1.7%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.3%
Preference Shares - 0.02%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
Equity - 97.8022%
Mutual Funds Units - 0.7161%
Net Curr Ass/Net Receivables - 0.0489%
Reverse Repos - 1.4328%
Equity - 97.8022%
Mutual Funds Units - 0.7161%
Net Curr Ass/Net Receivables - 0.0489%
Reverse Repos - 1.4328%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Corporate Debentures - 65.6175%
Debt & Others - 5.4441%
Equity - 7.2394%
Govt Securities / Sovereign - 12.4672%
Net Curr Ass/Net Receivables - 3.412%
Others - 0.3062%
Reverse Repos - 5.5136%
Corporate Debentures - 65.6175%
Debt & Others - 5.4441%
Equity - 7.2394%
Govt Securities / Sovereign - 12.4672%
Net Curr Ass/Net Receivables - 3.412%
Others - 0.3062%
Reverse Repos - 5.5136%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 98.75%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.7%
Equity - 98.75%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 9.37%
Commercial Paper - 0.96%
Corporate Debentures - 61.72%
Debt & Others - 5.01%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - -0.24%
Others - 0.36%
Pass Through Certificates - 4.73%
Reverse Repos - 3.34%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Derivatives - 1.1275%
Equity - 97.7555%
Net Curr Ass/Net Receivables - -0.7399%
Reverse Repos - 1.8568%
Derivatives - 1.1275%
Equity - 97.7555%
Net Curr Ass/Net Receivables - -0.7399%
Reverse Repos - 1.8568%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Derivatives - 0.1827%
Equity - 92.945%
Net Curr Ass/Net Receivables - -0.3039%
Reverse Repos - 7.176%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 94.5833%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.72%
T-Bills - 2.67%
Equity - 94.5833%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.72%
T-Bills - 2.67%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 0.88%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 38.66%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 38.7903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 15.85%
Pass Through Certificates - 1.11%
Equity - 38.66%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 38.7903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 15.85%
Pass Through Certificates - 1.11%
Equity - 98.86%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.0121%
Preference Shares - 0.02%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.59%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 27.75%
Govt Securities / Sovereign - 58.69%
Net Curr Ass/Net Receivables - 1.89%
Non Convertable Debenture - 5.8%
Pass Through Certificates - 2.92%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 1.55%
Corporate Debentures - 17.16%
Derivatives - -6.2309%
Equity - 72.82%
Govt Securities / Sovereign - 3.57%
Net Curr Ass/Net Receivables - 7.57%
Preference Shares - 0.01%
Reverse Repos - 2.08%
T-Bills - 3.02%
Corporate Debentures - 17.16%
Derivatives - -6.2309%
Equity - 72.82%
Govt Securities / Sovereign - 3.57%
Net Curr Ass/Net Receivables - 7.57%
Preference Shares - 0.01%
Reverse Repos - 2.08%
T-Bills - 3.02%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 96.0619%
Net Curr Ass/Net Receivables - 1.0251%
Reverse Repos - 2.913%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 2.0721%
Silver - 97.9279%
Net Curr Ass/Net Receivables - 2.0721%
Silver - 97.9279%
Equity - 93.1956%
Net Curr Ass/Net Receivables - 0.6535%
Preference Shares - 0.0253%
Reverse Repos - 6.1254%
Equity - 99.7696%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 0.3201%
Equity - 99.7696%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 0.3201%
Equity - 99.7696%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 0.3201%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Derivatives - 0.814%
Equity - 95.3793%
Net Curr Ass/Net Receivables - 0.0029%
Reverse Repos - 3.0125%
T-Bills - 0.7912%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.4%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Equity - 99.9794%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.0039%
Equity - 99.9794%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.0039%
Net Curr Ass/Net Receivables - 0.2416%
Reverse Repos - 99.7584%
Net Curr Ass/Net Receivables - 0.2416%
Reverse Repos - 99.7584%
Equity - 97.4551%
Net Curr Ass/Net Receivables - 2.5449%
Equity - 97.4551%
Net Curr Ass/Net Receivables - 2.5449%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 99.8053%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 99.8053%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0046%
Reverse Repos - 0.12%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.28%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Foreign Mutual Fund - 98.4356%
Net Curr Ass/Net Receivables - -0.3534%
Reverse Repos - 1.9178%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 98.8135%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 1.25%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0009%
Derivatives - 0.1%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.1%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 0.03%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 0.03%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 92.88%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.14%
Equity - 92.88%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Equity - 96.0619%
Net Curr Ass/Net Receivables - 1.0251%
Reverse Repos - 2.913%
Cash & Cash Equivalents - 0.0013%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.21%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Derivatives - 0.01%
Equity - 95.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.52%
T-Bills - 0.76%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 97.66%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.12%
Equity - 97.66%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 3.5266%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 0.0034%
Non Convertable Debenture - 87.24%
Reverse Repos - 0.12%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.0042%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Foreign Mutual Fund - 96.66%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.71%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 83.73%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 16.29%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.04%
Equity - 20.34%
Govt Securities / Sovereign - 74.07%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Foreign Mutual Fund - 99.1942%
Net Curr Ass/Net Receivables - -0.132%
Reverse Repos - 0.9378%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.03%
Reverse Repos - 1.25%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.14%
Derivatives - 0.01%
Equity - 93.3721%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.67%
T-Bills - 0.35%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 90.81%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 8.21%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 96.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.1%
Equity - 96.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.1%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 5.27%
Commercial Paper - 1.22%
Govt Securities / Sovereign - 19.08%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 73.67%
Others - 0.3%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Derivatives - 0.01%
Equity - 95.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.52%
T-Bills - 0.76%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.03%
Equity - 95.38%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.14%
T-Bills - 0.08%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.94%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Cash & Cash Equivalents - 0.0035%
Foreign Mutual Fund - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.53%
Certificate of Deposit - 2.67%
Corporate Debentures - 5.4%
Equity - 75.5837%
Mutual Funds Units - 16.64%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 1.06%
Govt Securities / Sovereign - 97.09%
Net Curr Ass/Net Receivables - 2.91%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Cash & Current Asset - 0.0001%
Derivatives - 0.9748%
Equity - 97.2828%
Net Curr Ass/Net Receivables - -0.1109%
Reverse Repos - 1.8531%
Cash & Current Asset - 0.0001%
Derivatives - 0.9748%
Equity - 97.2828%
Net Curr Ass/Net Receivables - -0.1109%
Reverse Repos - 1.8531%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.4051%
Equity - 95.2492%
Net Curr Ass/Net Receivables - 0.1377%
Reverse Repos - 4.2077%
Cash & Current Asset - 0.0001%
Derivatives - 0.4051%
Equity - 95.2492%
Net Curr Ass/Net Receivables - 0.1377%
Reverse Repos - 4.2077%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.01%
Silver - 98.36%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 97.4432%
Mutual Funds Units - 0.1957%
Net Curr Ass/Net Receivables - 0.7195%
Reverse Repos - 1.6414%
Equity - 94.155%
Mutual Funds Units - 2.581%
Net Curr Ass/Net Receivables - 3.264%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.188%
Preference Shares - 0.0561%
Reverse Repos - 1.3919%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.188%
Preference Shares - 0.0561%
Reverse Repos - 1.3919%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.4131%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 0.7697%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.01%
Silver - 98.36%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.26%
Preference Shares - 0.02%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.26%
Preference Shares - 0.02%
Derivatives - 0.0235%
Equity - 94.974%
Foreign Equity - 1.1392%
Mutual Funds Units - 2.1119%
Net Curr Ass/Net Receivables - -0.3388%
Reverse Repos - 2.0902%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Equity - 93.0843%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.16%
T-Bills - 2.82%
Equity - 93.0843%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.16%
T-Bills - 2.82%
Cash & Current Asset - 0.0001%
Derivatives - 0.5187%
Equity - 98.3336%
Net Curr Ass/Net Receivables - -0.102%
Preference Shares - 0.0196%
Reverse Repos - 1.2299%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.9239%
Net Curr Ass/Net Receivables - -0.7128%
Reverse Repos - 0.7889%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 97.1807%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.92%
T-Bills - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 99.7395%
Net Curr Ass/Net Receivables - -0.621%
Reverse Repos - 0.8815%
Equity - 97.1807%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.92%
T-Bills - 0.1%
Equity - 41.03%
Govt Securities / Sovereign - 32.92%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 9.64%
Reverse Repos - 13.4%
Equity - 41.03%
Govt Securities / Sovereign - 32.92%
Net Curr Ass/Net Receivables - 3.01%
Non Convertable Debenture - 9.64%
Reverse Repos - 13.4%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0047%
Reverse Repos - 0.06%
Equity - 83.07%
Foreign Equity - 13.76%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.84%
T-Bills - 0.41%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Derivatives - -1.44%
Equity - 99.02%
Net Curr Ass/Net Receivables - 2.4%
Preference Shares - 0.02%
Derivatives - -1.44%
Equity - 99.02%
Net Curr Ass/Net Receivables - 2.4%
Preference Shares - 0.02%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.42%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 2.32%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 70.1%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 12.46%
Pass Through Certificates - 0.43%
Reverse Repos - 8.69%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Equity - 70.1%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 12.46%
Pass Through Certificates - 0.43%
Reverse Repos - 8.69%
Cash & Current Asset - 0.0001%
Derivatives - 0.5187%
Equity - 98.3336%
Net Curr Ass/Net Receivables - -0.102%
Preference Shares - 0.0196%
Reverse Repos - 1.2299%
Cash & Current Asset - 0.0001%
Derivatives - 0.5187%
Equity - 98.3336%
Net Curr Ass/Net Receivables - -0.102%
Preference Shares - 0.0196%
Reverse Repos - 1.2299%
Cash & Current Asset - 0.0001%
Derivatives - 0.5187%
Equity - 98.3336%
Net Curr Ass/Net Receivables - -0.102%
Preference Shares - 0.0196%
Reverse Repos - 1.2299%
Equity - 96.22%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 2.12%
Commercial Paper - 0.5%
Debt & Others - 0.13%
Equity - 68.8628%
Govt Securities / Sovereign - 16.3067%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 8.5%
Pass Through Certificates - 1.42%
Preference Shares - 0.01%
Reverse Repos - 2.65%
Commercial Paper - 0.5%
Debt & Others - 0.13%
Equity - 68.8628%
Govt Securities / Sovereign - 16.3067%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 8.5%
Pass Through Certificates - 1.42%
Preference Shares - 0.01%
Reverse Repos - 2.65%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 96.52%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.01%
Reverse Repos - 2.57%
T-Bills - 0.84%
Equity - 96.1%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.04%
Reverse Repos - 3.64%
T-Bills - 0.1%
Equity - 96.1%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.04%
Reverse Repos - 3.64%
T-Bills - 0.1%
Equity - 90.5%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.35%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.35%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.07%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.0546%
Reverse Repos - 0.0598%
Equity - 94.83%
Net Curr Ass/Net Receivables - 5.13%
Preference Shares - 0.04%
Equity - 94.83%
Net Curr Ass/Net Receivables - 5.13%
Preference Shares - 0.04%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.39%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.39%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Equity - 93.0843%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.16%
T-Bills - 2.82%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Equity - 98.19%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.32%
Equity - 98.19%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0005%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.1905%
Reverse Repos - 3.6%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.01%
Reverse Repos - 2.02%
T-Bills - 0.45%
Equity - 90.5%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 3.66%
Equity - 90.5%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 3.66%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.9428%
Preference Shares - 0.0059%
Reverse Repos - 0.9458%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.35%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.07%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 95.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.88%
T-Bills - 0.33%
Equity - 95.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.88%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.03%
Equity - 95.05%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.97%
Equity - 95.24%
Foreign Equity - 1.63%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.56%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.3084%
Equity - 96.5628%
Foreign Equity - 1.7444%
Foreign Mutual Fund - 0.394%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 1.1191%
Derivatives - 24.6484%
Equity - 73.3694%
Net Curr Ass/Net Receivables - -22.7556%
Reverse Repos - 18.2096%
T-Bills - 6.5282%
Derivatives - 24.6484%
Equity - 73.3694%
Net Curr Ass/Net Receivables - -22.7556%
Reverse Repos - 18.2096%
T-Bills - 6.5282%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.23%
Silver - 98.92%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.08%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.08%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Corporate Debentures - 40.327%
Equity - 41.5932%
Govt Securities / Sovereign - 14.2321%
Net Curr Ass/Net Receivables - 1.2922%
Reverse Repos - 2.5554%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 91.89%
Net Curr Ass/Net Receivables - -1.13%
Preference Shares - 0.03%
Reverse Repos - 9.21%
Net Curr Ass/Net Receivables - 2.0721%
Silver - 97.9279%
Equity - 95.4427%
Mutual Funds Units - 0.4175%
Net Curr Ass/Net Receivables - 0.4103%
Preference Shares - 0.0143%
Reverse Repos - 3.715%
Foreign Mutual Fund - 99.6334%
Net Curr Ass/Net Receivables - 0.1544%
Reverse Repos - 0.2122%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Certificate of Deposit - 2.72%
Commercial Paper - 1.42%
Equity - 78.4596%
Fixed Deposit - 0.01%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.0044%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.25%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Certificate of Deposit - 0.7428%
Commercial Paper - 5.1321%
Corporate Debentures - 6.1281%
Derivatives - 0.9242%
Equity - 74.3953%
Govt Securities / Sovereign - 3.0278%
Mutual Funds Units - 3.4045%
Net Curr Ass/Net Receivables - 1.786%
T-Bills - 4.459%
Equity - 97.2002%
Net Curr Ass/Net Receivables - 0.3951%
Reverse Repos - 2.4047%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Certificate of Deposit - 1.8529%
Corporate Debentures - 47.5423%
Debt & Others - 4.6289%
Equity - 21.4033%
Govt Securities / Sovereign - 18.403%
Mutual Funds Units - 0.065%
Net Curr Ass/Net Receivables - 2.0805%
Others - 0.3167%
Pass Through Certificates - 1.5143%
Reverse Repos - 2.1927%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.21%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 3.76%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 100.1435%
Net Curr Ass/Net Receivables - -0.7063%
Reverse Repos - 0.5627%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 3.76%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Reverse Repos - 4.17%
Equity - 99.7395%
Net Curr Ass/Net Receivables - -0.621%
Reverse Repos - 0.8815%
Certificate of Deposit - 45.6062%
Commercial Paper - 34.0636%
Corporate Debentures - 4.4073%
Govt Securities / Sovereign - 1.3902%
Net Curr Ass/Net Receivables - -4.0253%
Others - 0.239%
Reverse Repos - 7.127%
T-Bills - 11.1909%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.87%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.0187%
Preference Shares - 0.0429%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.0187%
Preference Shares - 0.0429%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 96.2548%
Net Curr Ass/Net Receivables - -0.2065%
Reverse Repos - 3.9516%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.68%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.68%
Equity - 99.9239%
Net Curr Ass/Net Receivables - -0.7128%
Reverse Repos - 0.7889%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0.0021%
Foreign Equity - 99.52%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0021%
Foreign Equity - 99.52%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.34%
Certificate of Deposit - 5.27%
Commercial Paper - 1.22%
Govt Securities / Sovereign - 19.08%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 73.67%
Others - 0.3%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.0021%
Foreign Equity - 99.52%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Equity - 98.86%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.0121%
Preference Shares - 0.02%
Reverse Repos - 0.75%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Gold - 97.66%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.47%
Gold - 97.66%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.47%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 96.0619%
Net Curr Ass/Net Receivables - 1.0251%
Reverse Repos - 2.913%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 96.0619%
Net Curr Ass/Net Receivables - 1.0251%
Reverse Repos - 2.913%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 98.8274%
Net Curr Ass/Net Receivables - -0.2774%
Preference Shares - 0.0042%
Reverse Repos - 1.4457%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 92.9322%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.02%
Reverse Repos - 6.95%
Cash & Current Asset - 0.0001%
Derivatives - 0.9748%
Equity - 97.2828%
Net Curr Ass/Net Receivables - -0.1109%
Reverse Repos - 1.8531%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0014%
Derivatives - 0.18%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0014%
Derivatives - 0.18%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.95%
Derivatives - 36.3%
Equity - 20.1434%
Govt Securities / Sovereign - 10.69%
Mutual Funds Units - 17.88%
Net Curr Ass/Net Receivables - -25.35%
Preference Shares - 0.01%
Reverse Repos - 40.33%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 3.5266%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 0.0034%
Non Convertable Debenture - 87.24%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Derivatives - 36.3%
Equity - 20.1434%
Govt Securities / Sovereign - 10.69%
Mutual Funds Units - 17.88%
Net Curr Ass/Net Receivables - -25.35%
Preference Shares - 0.01%
Reverse Repos - 40.33%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Derivatives - 0.3145%
Equity - 97.4339%
Mutual Funds Units - 0.9218%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 1.5984%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Gold - 97.66%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.47%
Gold - 97.66%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.47%
Gold - 97.66%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.47%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 88.2942%
Net Curr Ass/Net Receivables - 1.0958%
Reverse Repos - 10.6099%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Gold - 97.66%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.47%
Gold - 97.66%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.47%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Certificate of Deposit - 6.94%
Govt Securities / Sovereign - 14.57%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 76.62%
Others - 0.28%
Reverse Repos - 1.56%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Corporate Debentures - 40.327%
Equity - 41.5932%
Govt Securities / Sovereign - 14.2321%
Net Curr Ass/Net Receivables - 1.2922%
Reverse Repos - 2.5554%
Equity - 99.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.99%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 95.4427%
Mutual Funds Units - 0.4175%
Net Curr Ass/Net Receivables - 0.4103%
Preference Shares - 0.0143%
Reverse Repos - 3.715%
Equity - 95.4427%
Mutual Funds Units - 0.4175%
Net Curr Ass/Net Receivables - 0.4103%
Preference Shares - 0.0143%
Reverse Repos - 3.715%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 98.19%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.32%
Equity - 97.66%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.12%
Equity - 97.66%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.35%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.35%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Corporate Debentures - 5.8285%
Derivatives - 0.6213%
Equity - 76.3352%
Govt Securities / Sovereign - 8.5342%
Net Curr Ass/Net Receivables - -0.0579%
Preference Shares - 0.0031%
Reverse Repos - 8.7355%
Commodity - 1.9%
Net Curr Ass/Net Receivables - 0.72%
Silver - 97.38%
Equity - 96.14%
Mutual Funds Units - 1.8%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.5%
Certificate of Deposit - 0.22%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.24%
T-Bills - 0.13%
Equity - 99.8309%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.8309%
Net Curr Ass/Net Receivables - 0.17%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0009%
Equity - 100%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.15%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 8.89%
Govt Securities / Sovereign - 26.48%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 60.14%
Others - 0.32%
Reverse Repos - 5.99%
Certificate of Deposit - 1.2%
Corporate Debentures - 12.8%
Equity - 70.49%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 6.83%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.16%
Certificate of Deposit - 1.2%
Corporate Debentures - 12.8%
Equity - 70.49%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 6.83%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Govt Securities / Sovereign - 97.2784%
Net Curr Ass/Net Receivables - 1.7677%
Reverse Repos - 0.9539%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Equity - 99.9794%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.0039%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Commodity - 0.065%
Net Curr Ass/Net Receivables - 1.2%
Silver - 98.73%
Equity - 97.0549%
Net Curr Ass/Net Receivables - 2.5879%
Preference Shares - 0.1687%
T-Bills - 0.1883%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.05%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Equity - 91.38%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 0%
Equity - 66.35%
Foreign Equity - 33.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.16%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 98.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Equity - 98.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.92%
Certificate of Deposit - 0.3486%
Corporate Debentures - 12.7449%
Equity - 28.6875%
Govt Securities / Sovereign - 20.9173%
Mutual Funds Units - 28.9301%
Net Curr Ass/Net Receivables - 1.0422%
Reverse Repos - 7.3295%
Derivatives - 9.9319%
Equity - 85.4064%
Mutual Funds Units - 0.2831%
Net Curr Ass/Net Receivables - -8.9728%
Reverse Repos - 9.347%
T-Bills - 4.0044%
Derivatives - 9.9319%
Equity - 85.4064%
Mutual Funds Units - 0.2831%
Net Curr Ass/Net Receivables - -8.9728%
Reverse Repos - 9.347%
T-Bills - 4.0044%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.188%
Preference Shares - 0.0561%
Reverse Repos - 1.3919%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.04%
Equity - 94.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.1%
Derivatives - -0.44%
Equity - 90.38%
Foreign Equity - 5.17%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.89%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.23%
Equity - 94.1869%
Net Curr Ass/Net Receivables - 5.5634%
T-Bills - 0.2496%
Equity - 95.2223%
Net Curr Ass/Net Receivables - 0.6819%
Reverse Repos - 4.0958%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.9819%
Net Curr Ass/Net Receivables - -0.0375%
Preference Shares - 0.0137%
Reverse Repos - 0.042%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.76%
Equity - 20.08%
Govt Securities / Sovereign - 60.68%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 7.03%
Others - 0.32%
Reverse Repos - 11.23%
Equity - 96.2499%
Net Curr Ass/Net Receivables - -0.3627%
Reverse Repos - 4.1127%
Equity - 96.2499%
Net Curr Ass/Net Receivables - -0.3627%
Reverse Repos - 4.1127%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Derivatives - 0.97%
Equity - 96.5%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 2.65%
T-Bills - 1.25%
Derivatives - 0.97%
Equity - 96.5%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 2.65%
T-Bills - 1.25%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Equity - 100.0347%
Net Curr Ass/Net Receivables - -0.0347%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharat Electron 20.13526 207.0295
Hind.Aeronautics 19.98398 205.4741
Bharat Forge 14.07333 144.7012
Solar Industries 10.71419 110.1626
Mazagon Dock 6.79127 69.8274
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Silver ETF 54.42 181.42 255.63 NA NA
ICICI Pru Silver ETF 49.87 169.08 242.12 63.78 NA
DSP Silver ETF 49.79 168.86 241.63 64.02 NA
Aditya Birla SL Silver ETF 49.70 168.41 241.35 63.87 NA
Kotak Silver ETF 49.78 168.57 241.24 64.13 NA
News
Mutual Funds
WhiteOak Capital Mutual Fund Change in..
27-Jan-2026
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DSP MF announces Income Distribution c..
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Quantum Nifty 50 ETF announces change ..
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Groww Gold ETF and Groww Silver ETF an..
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Canara Robeco Mutual Fund hereby annou..
23-Jan-2026
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Baroda BNP Paribas Mutual Fund announc..
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Mirae Asset Mutual Fund announces IDCW..
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HDFC MF announces Income Distribution ..
23-Jan-2026
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ICICI Prudential MF resumes subscripti..
22-Jan-2026
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ICICI Prudential MF resumes three over..
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Sundaram Mutual Fund hereby announces ..
22-Jan-2026
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Axis Mutual Fund hereby announces a ch..
22-Jan-2026
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Motilal Oswal Mutual Fund announces ch..
22-Jan-2026
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Mutual Funds
Sundaram Mutual Fund announces change ..
22-Jan-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
21-Jan-2026
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
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Contact Details
Tel No.
022-40548002 / 8108622222
Fax
022-30896884
Email
amc@motilaloswal.com
Website
www.motilaloswalmf.com
Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Registrar
KARVY FINTECH PVT LTD
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