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Nippon India Large Cap Fund (G)

Low RIsk
NAV Details
92.14
' ()
NAV as on 27 Feb 2026
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Large Cap Fund (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Sailesh Raj Bhan
Category
Equity - Diversified
Net Assets ( Cr.)
50106.61
Tax Benefits
Section 54EA
Lunch Date
6/12/2007 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.91 -0.67 2.50 -9.84
1 Month 2.32 2.71 12.00 -12.72
6 Month 1.52 1.17 21.98 -16.46
1 Year 15.84 15.36 49.84 -7.19
3 Year 19.61 19.19 37.58 2.96
5 Year 17.53 16.44 29.36 4.78
Since 12.70 13.11 40.48 -17.49
Asset Allocation
Cash & Cash Equivalents - 0.03%
Derivatives - 0.37%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.48%
Equity - 95.5186%
Net Curr Ass/Net Receivables - 0.6553%
Reverse Repos - 3.8261%
Equity - 95.5186%
Net Curr Ass/Net Receivables - 0.6553%
Reverse Repos - 3.8261%
Corporate Debentures - 14.6%
Equity - 19.68%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 24.38%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.9%
Equity - 94.1979%
Net Curr Ass/Net Receivables - -0.3906%
Preference Shares - 0.1394%
Reverse Repos - 6.0534%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Foreign Equity - 99.3096%
Foreign Mutual Fund - 0.2402%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.4741%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 96.834%
Net Curr Ass/Net Receivables - 2.9356%
T-Bills - 0.2303%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.0007%
Silver - 97.99%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Derivatives - 2%
Equity - 97.12%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.35%
Preference Shares - 0.02%
Reverse Repos - 1.95%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9897%
Net Curr Ass/Net Receivables - -0.4671%
Reverse Repos - 0.4762%
Equity - 99.9897%
Net Curr Ass/Net Receivables - -0.4671%
Reverse Repos - 0.4762%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Cash & Cash Equivalents - 0.0002%
Equity - 11.51%
Govt Securities / Sovereign - 22.19%
Mutual Funds Units - 12.04%
Net Curr Ass/Net Receivables - 11.02%
Non Convertable Debenture - 35.86%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 6.92%
Govt Securities / Sovereign - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Govt Securities / Sovereign - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Equity - 95.1605%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 4.45%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.77%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.77%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.64%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 4.52%
Commercial Paper - 11.74%
Corporate Debentures - 9.79%
Equity - 72.56%
Net Curr Ass/Net Receivables - 1.39%
Certificate of Deposit - 4.52%
Commercial Paper - 11.74%
Corporate Debentures - 9.79%
Equity - 72.56%
Net Curr Ass/Net Receivables - 1.39%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Equity - 99.188%
Net Curr Ass/Net Receivables - -0.2665%
Preference Shares - 0.0604%
Reverse Repos - 1.0181%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 82.86%
Foreign Equity - 12.77%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.48%
T-Bills - 0.06%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Cash & Cash Equivalents - 0.0021%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.15%
Cash & Cash Equivalents - 0.0021%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.15%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Corporate Debentures - 4.12%
Equity - 76.26%
Govt Securities / Sovereign - 14.98%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.96%
Corporate Debentures - 4.12%
Equity - 76.26%
Govt Securities / Sovereign - 14.98%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.96%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 94.28%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.35%
T-Bills - 1.27%
Equity - 94.28%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.35%
T-Bills - 1.27%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.21%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 93.33%
Net Curr Ass/Net Receivables - 6.62%
T-Bills - 0.05%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 96.98%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 2.01%
Equity - 96.98%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 2.01%
Equity - 96.5474%
Net Curr Ass/Net Receivables - 3.4525%
Foreign Equity - 96.5058%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 3.6297%
Foreign Equity - 96.5058%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 3.6297%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.2%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Equity - 89.19%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 10.88%
Corporate Debentures - 17.02%
Equity - 70.83%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.35%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 95.46%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.04%
Reverse Repos - 3.58%
T-Bills - 0.53%
Equity - 92.09%
Net Curr Ass/Net Receivables - 7.79%
Reverse Repos - 0.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - 7.79%
Reverse Repos - 0.12%
Corporate Debentures - 14.6%
Equity - 19.68%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 24.38%
Corporate Debentures - 14.6%
Equity - 19.68%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 24.38%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Derivatives - 27.4632%
Equity - 72.0359%
Net Curr Ass/Net Receivables - -26.1229%
Reverse Repos - 22.3615%
T-Bills - 4.2623%
Certificate of Deposit - 36.7%
Commercial Paper - 37.42%
Corporate Debentures - 3.11%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.31%
Others - 0.28%
Reverse Repos - 7.14%
T-Bills - 11.25%
Certificate of Deposit - 36.7%
Commercial Paper - 37.42%
Corporate Debentures - 3.11%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.31%
Others - 0.28%
Reverse Repos - 7.14%
T-Bills - 11.25%
Equity - 91.76%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 8.64%
Derivatives - 28.6427%
Equity - 70.9574%
Net Curr Ass/Net Receivables - -25.6438%
Reverse Repos - 23.8124%
T-Bills - 2.2313%
Derivatives - 28.6427%
Equity - 70.9574%
Net Curr Ass/Net Receivables - -25.6438%
Reverse Repos - 23.8124%
T-Bills - 2.2313%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.06%
Equity - 99.8477%
Net Curr Ass/Net Receivables - -0.4194%
Reverse Repos - 0.5704%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.07%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Certificate of Deposit - 2.89%
Commercial Paper - 0.14%
Corporate Debentures - 3.46%
Debt & Others - 1.93%
Derivatives - -8.97%
Equity - 71.19%
Mutual Funds Units - 4.38%
Net Curr Ass/Net Receivables - 10.96%
Reverse Repos - 13.65%
T-Bills - 0.37%
Certificate of Deposit - 2.89%
Commercial Paper - 0.14%
Corporate Debentures - 3.46%
Debt & Others - 1.93%
Derivatives - -8.97%
Equity - 71.19%
Mutual Funds Units - 4.38%
Net Curr Ass/Net Receivables - 10.96%
Reverse Repos - 13.65%
T-Bills - 0.37%
Net Curr Ass/Net Receivables - 1.04%
Silver - 98.96%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Foreign Mutual Fund - 92.9%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.06%
Derivatives - 0.97%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.56%
Preference Shares - 0.06%
Reverse Repos - 1.34%
T-Bills - 1.14%
Derivatives - 0.97%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.56%
Preference Shares - 0.06%
Reverse Repos - 1.34%
T-Bills - 1.14%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.66%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0002%
Equity - 11.51%
Govt Securities / Sovereign - 22.19%
Mutual Funds Units - 12.04%
Net Curr Ass/Net Receivables - 11.02%
Non Convertable Debenture - 35.86%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.0002%
Equity - 11.51%
Govt Securities / Sovereign - 22.19%
Mutual Funds Units - 12.04%
Net Curr Ass/Net Receivables - 11.02%
Non Convertable Debenture - 35.86%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 6.92%
Derivatives - 21.4892%
Equity - 77.7512%
Net Curr Ass/Net Receivables - -20.1983%
Reverse Repos - 16.2855%
T-Bills - 4.6725%
Derivatives - -15.69%
Equity - 61.17%
Net Curr Ass/Net Receivables - 54.52%
Derivatives - -15.69%
Equity - 61.17%
Net Curr Ass/Net Receivables - 54.52%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 96.2275%
Mutual Funds Units - 0.4316%
Net Curr Ass/Net Receivables - 0.2468%
Preference Shares - 0.0147%
Reverse Repos - 3.0793%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Net Curr Ass/Net Receivables - -0.5275%
Reverse Repos - 99.4919%
T-Bills - 1.0355%
Derivatives - 0.17%
Equity - 98.17%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Certificate of Deposit - 10.46%
Corporate Debentures - 13.57%
Debt & Others - 4.15%
Equity - 23.41%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 32.8501%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.3%
Pass Through Certificates - 4.96%
Reverse Repos - 9.31%
Equity - 78.2604%
Foreign Equity - 13.6882%
Foreign Mutual Fund - 5.3604%
Net Curr Ass/Net Receivables - 2.691%
Derivatives - 0.97%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.56%
Preference Shares - 0.06%
Reverse Repos - 1.34%
T-Bills - 1.14%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Foreign Equity - 99.3096%
Foreign Mutual Fund - 0.2402%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.4741%
Foreign Equity - 99.3096%
Foreign Mutual Fund - 0.2402%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.4741%
Cash & Current Asset - 0.0001%
Derivatives - 0.9063%
Equity - 96.7222%
Net Curr Ass/Net Receivables - 0.4664%
Reverse Repos - 1.9049%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Foreign Mutual Fund - 99.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Foreign Mutual Fund - 99.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Foreign Mutual Fund - 99.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 38.53%
Commercial Paper - 31.9%
Corporate Debentures - 6.09%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.69%
Others - 0.19%
Reverse Repos - 10.49%
T-Bills - 13.19%
Equity - 95.9633%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 3.9836%
Gold - 99.4907%
Net Curr Ass/Net Receivables - 0.5093%
Certificate of Deposit - 1.69%
Equity - 90.64%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 1.92%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.23%
Mutual Funds Units - 62.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 37.64%
Cash & Cash Equivalents - 0.23%
Mutual Funds Units - 62.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 37.64%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Equity - 85.7694%
Net Curr Ass/Net Receivables - 0.5914%
Reverse Repos - 13.6392%
Derivatives - 21.4892%
Equity - 77.7512%
Net Curr Ass/Net Receivables - -20.1983%
Reverse Repos - 16.2855%
T-Bills - 4.6725%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Gold - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 95.3768%
Net Curr Ass/Net Receivables - 4.4292%
T-Bills - 0.1937%
Derivatives - 0.02%
Equity - 94.2519%
Foreign Equity - 0.75%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.33%
T-Bills - 1.02%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.05%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.05%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.24%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.24%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Certificate of Deposit - 1.52%
Corporate Debentures - 17.35%
Equity - 69.96%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.56%
Preference Shares - 0.02%
Reverse Repos - 6.06%
T-Bills - 0.26%
Certificate of Deposit - 1.52%
Corporate Debentures - 17.35%
Equity - 69.96%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.56%
Preference Shares - 0.02%
Reverse Repos - 6.06%
T-Bills - 0.26%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Gold - 99.4907%
Net Curr Ass/Net Receivables - 0.5093%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0001%
Derivatives - 0.67%
Equity - 66.82%
Foreign Mutual Fund - 7.9%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.18%
Certificate of Deposit - 7.5%
Commercial Paper - 2.95%
Equity - 87.01%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.25%
T-Bills - 0.24%
Derivatives - 17.3475%
Equity - 74.2867%
Net Curr Ass/Net Receivables - -13.1466%
Reverse Repos - 17.6995%
T-Bills - 3.8128%
Derivatives - 17.3475%
Equity - 74.2867%
Net Curr Ass/Net Receivables - -13.1466%
Reverse Repos - 17.6995%
T-Bills - 3.8128%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0021%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.15%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Equity - 97.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.61%
Equity - 97.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.61%
Equity - 92.96%
Net Curr Ass/Net Receivables - 4.98%
Reverse Repos - 2.06%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Net Curr Ass/Net Receivables - 1.25%
Silver - 98.75%
Equity - 96.6526%
Net Curr Ass/Net Receivables - 3.1457%
T-Bills - 0.2017%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.03%
T-Bills - 0.08%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Equity - 97.96%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.01%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.24%
Equity - 65.17%
Govt Securities / Sovereign - 17.26%
Net Curr Ass/Net Receivables - 0.99%
Non Convertable Debenture - 11.79%
Reverse Repos - 4.55%
Certificate of Deposit - 0.24%
Equity - 65.17%
Govt Securities / Sovereign - 17.26%
Net Curr Ass/Net Receivables - 0.99%
Non Convertable Debenture - 11.79%
Reverse Repos - 4.55%
Equity - 96.31%
Net Curr Ass/Net Receivables - 2.89%
Reverse Repos - 0.8%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 96.31%
Net Curr Ass/Net Receivables - 2.89%
Reverse Repos - 0.8%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 95.8583%
Mutual Funds Units - 0.9164%
Net Curr Ass/Net Receivables - 0.5458%
Reverse Repos - 2.6794%
Equity - 81.88%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 2.4%
Pass Through Certificates - 0.95%
Reverse Repos - 2.1%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 99.1932%
Net Curr Ass/Net Receivables - 0.0302%
Reverse Repos - 0.7765%
Equity - 99.1932%
Net Curr Ass/Net Receivables - 0.0302%
Reverse Repos - 0.7765%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.31%
Certificate of Deposit - 1.96%
Derivatives - 0.16%
Equity - 68.24%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 19.14%
Pass Through Certificates - 0.79%
Reverse Repos - 0.79%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 100.08%
Net Curr Ass/Net Receivables - -3.26%
Reverse Repos - 3.18%
Equity - 100.08%
Net Curr Ass/Net Receivables - -3.26%
Reverse Repos - 3.18%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Derivatives - 0.03%
Equity - 93.5622%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.11%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.1%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.25%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Cash & Cash Equivalents - 0.27%
Certificate of Deposit - 10.23%
Equity - 19.33%
Govt Securities / Sovereign - 61.17%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 4.16%
Others - 0.32%
Reverse Repos - 4.21%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Equity - 92.0034%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.98%
T-Bills - 3.04%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.07%
Equity - 98.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.07%
Equity - 98.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.04%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 4.22%
Equity - 38.1716%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 34.54%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 3.51%
Non Convertable Debenture - 18.07%
Pass Through Certificates - 1.31%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Certificate of Deposit - 1.958%
Commercial Paper - 0.0683%
Debt & Others - 0.2256%
Derivatives - 0.3559%
Equity - 73.7778%
Govt Securities / Sovereign - 9.8647%
Mutual Funds Units - 0.3645%
Net Curr Ass/Net Receivables - 0.7292%
Non Convertable Debenture - 4.0039%
Pass Through Certificates - 1.0375%
Preference Shares - 0.0606%
Reverse Repos - 5.4686%
T-Bills - 1.8033%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Cash & Cash Equivalents - 0.003%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.003%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.859%
Derivatives - 0.4718%
Equity - 64.984%
Govt Securities / Sovereign - 2.0281%
Mutual Funds Units - 17.7564%
Net Curr Ass/Net Receivables - 0.4616%
Pass Through Certificates - 0.2638%
Reverse Repos - 6.0456%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Commodity - 16.02%
Equity - 66.02%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - -9.49%
Non Convertable Debenture - 2.9%
Reverse Repos - 13.62%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Corporate Debentures - 11.3341%
Equity - 67.4718%
Govt Securities / Sovereign - 1.5537%
Mutual Funds Units - 16.8863%
Net Curr Ass/Net Receivables - 1.8119%
T-Bills - 0.9421%
Corporate Debentures - 11.3341%
Equity - 67.4718%
Govt Securities / Sovereign - 1.5537%
Mutual Funds Units - 16.8863%
Net Curr Ass/Net Receivables - 1.8119%
T-Bills - 0.9421%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.614%
Debt & Others - 1.2519%
Derivatives - 1.4176%
Equity - 74.7435%
Govt Securities / Sovereign - 3.6052%
Net Curr Ass/Net Receivables - 0.4805%
Pass Through Certificates - 1.066%
Reverse Repos - 2.4859%
T-Bills - 2.6764%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0038%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0038%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.25%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.25%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 1.94%
T-Bills - 0.09%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 1.94%
T-Bills - 0.09%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Cash & Cash Equivalents - 0.0006%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.6%
Derivatives - 0.2726%
Equity - 98.4461%
Net Curr Ass/Net Receivables - -0.0949%
Reverse Repos - 1.376%
Certificate of Deposit - 1.52%
Corporate Debentures - 17.35%
Equity - 69.96%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.56%
Preference Shares - 0.02%
Reverse Repos - 6.06%
T-Bills - 0.26%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Corporate Debentures - 12.4236%
Derivatives - 2.2351%
Equity - 66.575%
Govt Securities / Sovereign - 15.0221%
Net Curr Ass/Net Receivables - 3.7441%
Corporate Debentures - 12.4236%
Derivatives - 2.2351%
Equity - 66.575%
Govt Securities / Sovereign - 15.0221%
Net Curr Ass/Net Receivables - 3.7441%
Certificate of Deposit - 42.719%
Commercial Paper - 39.2284%
Corporate Debentures - 1.9499%
Debt & Others - 0.1064%
Govt Securities / Sovereign - 0.9213%
Net Curr Ass/Net Receivables - -2.1595%
Others - 0.2321%
Reverse Repos - 5.2346%
T-Bills - 11.7669%
Certificate of Deposit - 10.46%
Corporate Debentures - 13.57%
Debt & Others - 4.15%
Equity - 23.41%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 32.8501%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.3%
Pass Through Certificates - 4.96%
Reverse Repos - 9.31%
Certificate of Deposit - 10.46%
Corporate Debentures - 13.57%
Debt & Others - 4.15%
Equity - 23.41%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 32.8501%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.3%
Pass Through Certificates - 4.96%
Reverse Repos - 9.31%
Derivatives - 1.4875%
Equity - 91.379%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 7.3671%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Cash & Cash Equivalents - 0.0015%
Cash & Current Asset - 0.0022%
Derivatives - 1.65%
Equity - 65.28%
Govt Securities / Sovereign - 9.87%
Mutual Funds Units - 6.85%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 12.56%
Reverse Repos - 3.23%
Equity - 96.85%
Net Curr Ass/Net Receivables - 0.97%
Preference Shares - 0.02%
Reverse Repos - 2.2%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.0007%
Silver - 97.99%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Cash & Cash Equivalents - 0.0038%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0038%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.25%
Equity - 92.57%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 6.84%
Equity - 96.85%
Net Curr Ass/Net Receivables - 0.97%
Preference Shares - 0.02%
Reverse Repos - 2.2%
Equity - 96.85%
Net Curr Ass/Net Receivables - 0.97%
Preference Shares - 0.02%
Reverse Repos - 2.2%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Equity - 97.9%
Net Curr Ass/Net Receivables - 2.1%
Equity - 82.86%
Foreign Equity - 12.77%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.48%
T-Bills - 0.06%
Equity - 87.0625%
Govt Securities / Sovereign - 2.1529%
Net Curr Ass/Net Receivables - 0.6606%
Non Convertable Debenture - 8.6422%
Reverse Repos - 1.4815%
Equity - 99.9499%
Net Curr Ass/Net Receivables - 0.0487%
Reverse Repos - 0.0012%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Derivatives - 3.56%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.24%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Derivatives - 3.56%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.24%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Foreign Mutual Fund - 98.57%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 91.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.76%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Equity - 91.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.76%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 101.8309%
Net Curr Ass/Net Receivables - -1.8309%
Equity - 98.8299%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.0022%
Reverse Repos - 1.08%
Equity - 98.8299%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.0022%
Reverse Repos - 1.08%
Mutual Funds Units - 99.9879%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2121%
Mutual Funds Units - 99.9879%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2121%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
Equity - 95.07%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.59%
T-Bills - 0.15%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.5%
Equity - 79.08%
Govt Securities / Sovereign - 4.8322%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 12.02%
Preference Shares - 0.02%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.5%
Equity - 79.08%
Govt Securities / Sovereign - 4.8322%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 12.02%
Preference Shares - 0.02%
Reverse Repos - 1.09%
Derivatives - 2.92%
Equity - 11.0404%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 31.73%
Net Curr Ass/Net Receivables - 44.54%
Preference Shares - 0.0049%
Derivatives - 2.92%
Equity - 11.0404%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 31.73%
Net Curr Ass/Net Receivables - 44.54%
Preference Shares - 0.0049%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.76%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.2539%
Corporate Debentures - 2.09%
Derivatives - 1.24%
Equity - 80.4301%
Govt Securities / Sovereign - 1.5%
Mutual Funds Units - 3.67%
Net Curr Ass/Net Receivables - -0.0339%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 7.3%
Equity - 98.93%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.03%
Reverse Repos - 0.83%
Equity - 98.93%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.03%
Reverse Repos - 0.83%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Mutual Funds Units - 98.8602%
Net Curr Ass/Net Receivables - -0.2261%
Reverse Repos - 1.3659%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Cash & Current Asset - 0%
Derivatives - 0.9488%
Equity - 98.0514%
Net Curr Ass/Net Receivables - -0.483%
Reverse Repos - 1.4827%
Equity - 94.79%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 1.61%
Equity - 94.79%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 1.61%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Equity - 98.0477%
Net Curr Ass/Net Receivables - 0.1707%
Reverse Repos - 1.7816%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 96.98%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 2.01%
Equity - 96.98%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
Foreign Mutual Fund - 92.9%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.06%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Equity - 94.34%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.33%
Equity - 94.34%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.33%
Equity - 95.07%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.59%
T-Bills - 0.15%
Derivatives - 25.4%
Equity - 74.1447%
Net Curr Ass/Net Receivables - -23.3062%
Reverse Repos - 19.436%
T-Bills - 4.3256%
Derivatives - 25.4%
Equity - 74.1447%
Net Curr Ass/Net Receivables - -23.3062%
Reverse Repos - 19.436%
T-Bills - 4.3256%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Equity - 96.7%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.41%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.59%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Certificate of Deposit - 1.52%
Corporate Debentures - 17.35%
Equity - 69.96%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.56%
Preference Shares - 0.02%
Reverse Repos - 6.06%
T-Bills - 0.26%
Certificate of Deposit - 1.52%
Corporate Debentures - 17.35%
Equity - 69.96%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.56%
Preference Shares - 0.02%
Reverse Repos - 6.06%
T-Bills - 0.26%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Certificate of Deposit - 52.6935%
Commercial Paper - 29.3348%
Govt Securities / Sovereign - 4.7632%
Net Curr Ass/Net Receivables - 0.0701%
Others - 0.219%
Reverse Repos - 9.8243%
T-Bills - 3.0951%
Certificate of Deposit - 52.6935%
Commercial Paper - 29.3348%
Govt Securities / Sovereign - 4.7632%
Net Curr Ass/Net Receivables - 0.0701%
Others - 0.219%
Reverse Repos - 9.8243%
T-Bills - 3.0951%
Equity - 99.2701%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.1292%
Reverse Repos - 0.8553%
Cash & Cash Equivalents - 0.27%
Certificate of Deposit - 10.23%
Equity - 19.33%
Govt Securities / Sovereign - 61.17%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 4.16%
Others - 0.32%
Reverse Repos - 4.21%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.34%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.34%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Derivatives - 0.8426%
Equity - 89.9771%
Foreign Equity - 3.1002%
Net Curr Ass/Net Receivables - -0.0373%
Reverse Repos - 5.3655%
T-Bills - 0.7516%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Corporate Debentures - 22.47%
Equity - 53.39%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.89%
T-Bills - 0.41%
Corporate Debentures - 22.47%
Equity - 53.39%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.89%
T-Bills - 0.41%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.07%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.07%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.0007%
Silver - 97.99%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Cash & Current Asset - 0.0004%
Derivatives - 0.465%
Equity - 96.9634%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 2.7375%
Cash & Current Asset - 0.0004%
Derivatives - 0.465%
Equity - 96.9634%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 2.7375%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 4.1%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0021%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.15%
Cash & Cash Equivalents - 0.0021%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.15%
Corporate Debentures - 13.91%
Derivatives - -28.41%
Equity - 68.24%
Govt Securities / Sovereign - 13.42%
Net Curr Ass/Net Receivables - 29.5%
Preference Shares - 0.01%
Reverse Repos - 3.33%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 0.6959%
Equity - 98.6721%
Net Curr Ass/Net Receivables - -0.3003%
Preference Shares - 0.0601%
Reverse Repos - 0.8722%
Derivatives - 0.6959%
Equity - 98.6721%
Net Curr Ass/Net Receivables - -0.3003%
Preference Shares - 0.0601%
Reverse Repos - 0.8722%
Derivatives - -0.0236%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.88%
Preference Shares - 0.02%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.5%
Equity - 79.08%
Govt Securities / Sovereign - 4.8322%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 12.02%
Preference Shares - 0.02%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.5%
Equity - 79.08%
Govt Securities / Sovereign - 4.8322%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 12.02%
Preference Shares - 0.02%
Reverse Repos - 1.09%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Commercial Paper - 1.2646%
Corporate Debentures - 4.7736%
Derivatives - 1.0705%
Equity - 70.1345%
Govt Securities / Sovereign - 2.0189%
Mutual Funds Units - 15.6037%
Net Curr Ass/Net Receivables - 3.1674%
T-Bills - 1.9666%
Corporate Debentures - 16.0133%
Equity - 27.2987%
Govt Securities / Sovereign - 18.4502%
Mutual Funds Units - 29.6728%
Net Curr Ass/Net Receivables - 2.9845%
Reverse Repos - 5.5804%
Cash & Cash Equivalents - 0.002%
Equity - 100.1339%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 0.2%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.28%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Mutual Funds Units - 94.9788%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 5.5291%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.77%
Equity - 92.44%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 6.46%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.77%
Equity - 92.44%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 6.46%
Equity - 100.0247%
Net Curr Ass/Net Receivables - -0.025%
Derivatives - 1.15%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 2.15%
T-Bills - 1.02%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.45%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.45%
Derivatives - 0.58%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.96%
T-Bills - 0.06%
Equity - 98.93%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.8%
Warrants - 0%
Equity - 98.93%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.8%
Warrants - 0%
Mutual Funds Units - 99.545%
Net Curr Ass/Net Receivables - 0.455%
Mutual Funds Units - 99.545%
Net Curr Ass/Net Receivables - 0.455%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 90.26%
Mutual Funds Units - 6.68%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.33%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Derivatives - 2.4701%
Equity - 95.3969%
Net Curr Ass/Net Receivables - 0.3576%
Reverse Repos - 1.7753%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 96.85%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.9%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Corporate Debentures - 8.95%
Derivatives - -34.73%
Equity - 67.21%
Govt Securities / Sovereign - 10.79%
Mutual Funds Units - 6.47%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 3.84%
Corporate Debentures - 8.95%
Derivatives - -34.73%
Equity - 67.21%
Govt Securities / Sovereign - 10.79%
Mutual Funds Units - 6.47%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 3.84%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.32%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.32%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.51%
Equity - 95.44%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.71%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Certificate of Deposit - 10.12%
Commercial Paper - 1.04%
Corporate Debentures - 62.39%
Debt & Others - 5.43%
Govt Securities / Sovereign - 14.9%
Net Curr Ass/Net Receivables - -0.09%
Others - 0.39%
Pass Through Certificates - 4.78%
Reverse Repos - 1.04%
Certificate of Deposit - 10.12%
Commercial Paper - 1.04%
Corporate Debentures - 62.39%
Debt & Others - 5.43%
Govt Securities / Sovereign - 14.9%
Net Curr Ass/Net Receivables - -0.09%
Others - 0.39%
Pass Through Certificates - 4.78%
Reverse Repos - 1.04%
Equity - 94.62%
Foreign Equity - 0.9102%
Mutual Funds Units - 1.1059%
Net Curr Ass/Net Receivables - -0.2094%
Reverse Repos - 3.5733%
Equity - 94.62%
Foreign Equity - 0.9102%
Mutual Funds Units - 1.1059%
Net Curr Ass/Net Receivables - -0.2094%
Reverse Repos - 3.5733%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.04%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Corporate Debentures - 2.36%
Debt & Others - 0.45%
Equity - 37.8%
Foreign Mutual Fund - 13.46%
Govt Securities / Sovereign - 8.78%
Mutual Funds Units - 31.41%
Net Curr Ass/Net Receivables - -6.03%
Preference Shares - 0.0012%
Reverse Repos - 11.77%
Corporate Debentures - 2.36%
Debt & Others - 0.45%
Equity - 37.8%
Foreign Mutual Fund - 13.46%
Govt Securities / Sovereign - 8.78%
Mutual Funds Units - 31.41%
Net Curr Ass/Net Receivables - -6.03%
Preference Shares - 0.0012%
Reverse Repos - 11.77%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.29%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 11.26%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.2%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 98.65%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.52%
Equity - 98.65%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.52%
Equity - 99.188%
Net Curr Ass/Net Receivables - -0.2665%
Preference Shares - 0.0604%
Reverse Repos - 1.0181%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.49%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.49%
Certificate of Deposit - 6.96%
Govt Securities / Sovereign - 14.58%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 76.01%
Others - 0.28%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 28.01%
Govt Securities / Sovereign - 59.11%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 5.86%
Pass Through Certificates - 2.94%
Reverse Repos - 2.12%
Equity - 99.0647%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0017%
Reverse Repos - 0.97%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Equity - 95.1966%
Mutual Funds Units - 0.6502%
Net Curr Ass/Net Receivables - -0.1215%
Preference Shares - 0.0115%
Reverse Repos - 4.263%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Cash & Cash Equivalents - 0.31%
Certificate of Deposit - 1.96%
Derivatives - 0.16%
Equity - 68.24%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 19.14%
Pass Through Certificates - 0.79%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.27%
Certificate of Deposit - 10.23%
Equity - 19.33%
Govt Securities / Sovereign - 61.17%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 4.16%
Others - 0.32%
Reverse Repos - 4.21%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Equity - 99.6377%
Net Curr Ass/Net Receivables - 0.3472%
Preference Shares - 0.0149%
Equity - 99.8801%
Net Curr Ass/Net Receivables - 0.0267%
Reverse Repos - 0.0919%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 1.5233%
Equity - 94.745%
Net Curr Ass/Net Receivables - -0.7191%
Reverse Repos - 3.865%
T-Bills - 0.5856%
Corporate Debentures - 14.6%
Equity - 19.68%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 24.38%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Derivatives - 1.4345%
Equity - 95.2746%
Net Curr Ass/Net Receivables - 0.8299%
Reverse Repos - 2.0077%
T-Bills - 0.4532%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Equity - 88.32%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 10.65%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Certificate of Deposit - 6.95%
Equity - 24.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.29%
Non Convertable Debenture - 26.6%
Others - 0.29%
Pass Through Certificates - 4.44%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Derivatives - 2%
Equity - 97.12%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.35%
Preference Shares - 0.02%
Reverse Repos - 1.95%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.34%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 2.36%
Debt & Others - 0.45%
Equity - 37.8%
Foreign Mutual Fund - 13.46%
Govt Securities / Sovereign - 8.78%
Mutual Funds Units - 31.41%
Net Curr Ass/Net Receivables - -6.03%
Preference Shares - 0.0012%
Reverse Repos - 11.77%
Cash & Cash Equivalents - 0.002%
Equity - 100.1339%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 0.2%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 11.26%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.27%
Certificate of Deposit - 10.23%
Equity - 19.33%
Govt Securities / Sovereign - 61.17%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 4.16%
Others - 0.32%
Reverse Repos - 4.21%
Equity - 98.44%
Net Curr Ass/Net Receivables - 1.48%
T-Bills - 0.08%
Derivatives - 0.5304%
Equity - 97.695%
Net Curr Ass/Net Receivables - -0.397%
Reverse Repos - 2.1713%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Mutual Funds Units - 100.2435%
Net Curr Ass/Net Receivables - -0.2769%
Reverse Repos - 0.0334%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.859%
Derivatives - 0.4718%
Equity - 64.984%
Govt Securities / Sovereign - 2.0281%
Mutual Funds Units - 17.7564%
Net Curr Ass/Net Receivables - 0.4616%
Pass Through Certificates - 0.2638%
Reverse Repos - 6.0456%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.8%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.61%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.0007%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0007%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.87%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.19 4607.2897
ICICI Bank 6.4 3208.3615
Reliance Industr 5.44 2726.2682
Axis Bank 4.27 2139.9539
SBI 4.1 2055.4292
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) 8.24 8.83 49.84 NA NA
HDFC Defence Fund - Direct (IDCW) 8.24 8.83 49.84 NA NA
HDFC Defence Fund - Regular (G) 8.15 8.28 48.32 NA NA
HDFC Defence Fund - Regular (IDCW) 8.15 8.28 48.32 NA NA
SBI PSU Fund - Direct (G) 9.71 21.98 37.81 37.54 29.33
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Email
customercare@nipponindiaim.in
Website
mf.nipponindiaim.com
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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