Nippon India Small Cap Fund (G)

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.13	-0.83	2.26	-3.64
1 Month	2.50	1.12	9.46	-10.47
6 Month	15.66	6.51	33.59	-10.04
1 Year	10.13	7.61	33.72	-15.00
3 Year	14.69	14.08	37.12	-2.85
5 Year	18.66	12.94	24.32	0.57
Since	20.02	13.64	42.20	-11.36

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0003%

Equity - 96.81%

Net Curr Ass/Net Receivables - 0.5297%

Reverse Repos - 2.66%

Certificate of Deposit - 2.7307%

Corporate Debentures - 48.136%

Debt & Others - 4.9453%

Equity - 22.3857%

Govt Securities / Sovereign - 14.9581%

Mutual Funds Units - 0.2384%

Net Curr Ass/Net Receivables - 2.0879%

Others - 0.3335%

Pass Through Certificates - 1.1376%

Reverse Repos - 2.203%

Corporate Debentures - 9.24%

Derivatives - -2.558%

Equity - 69.56%

Floating Rate Instruments - 0.8%

Govt Securities / Sovereign - 1.82%

Mutual Funds Units - 14.82%

Net Curr Ass/Net Receivables - 3.61%

Reverse Repos - 1.56%

T-Bills - 0.4%

Certificate of Deposit - 2.7307%

Corporate Debentures - 48.136%

Debt & Others - 4.9453%

Equity - 22.3857%

Govt Securities / Sovereign - 14.9581%

Mutual Funds Units - 0.2384%

Net Curr Ass/Net Receivables - 2.0879%

Others - 0.3335%

Pass Through Certificates - 1.1376%

Reverse Repos - 2.203%

Equity - 97.39%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 3.19%

T-Bills - 0.09%

Equity - 97.39%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 3.19%

T-Bills - 0.09%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 94.1549%

Foreign Equity - 3.3444%

Net Curr Ass/Net Receivables - -0.038%

Reverse Repos - 2.5389%

Equity - 94.1549%

Foreign Equity - 3.3444%

Net Curr Ass/Net Receivables - -0.038%

Reverse Repos - 2.5389%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Cash & Cash Equivalents - 0%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 0.86%

Foreign Mutual Fund - 99.29%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.69%

Equity - 99.26%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 0.32%

Cash & Cash Equivalents - 0.0008%

Certificate of Deposit - 2.23%

Equity - 70.0268%

Govt Securities / Sovereign - 0.05%

Mutual Funds Units - 27.17%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 1.37%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Equity - 99.8922%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0031%

Derivatives - 0.1%

Equity - 96.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.73%

Certificate of Deposit - 4.1877%

Commercial Paper - 0.2343%

Derivatives - -9.2473%

Equity - 66.2029%

Govt Securities / Sovereign - 4.8072%

Mutual Funds Units - 10.0955%

Net Curr Ass/Net Receivables - 10.7825%

Reverse Repos - 11.3656%

Certificate of Deposit - 4.1877%

Commercial Paper - 0.2343%

Derivatives - -9.2473%

Equity - 66.2029%

Govt Securities / Sovereign - 4.8072%

Mutual Funds Units - 10.0955%

Net Curr Ass/Net Receivables - 10.7825%

Reverse Repos - 11.3656%

T-Bills - 1.5714%

Certificate of Deposit - 4.1877%

Commercial Paper - 0.2343%

Derivatives - -9.2473%

Equity - 66.2029%

Govt Securities / Sovereign - 4.8072%

Mutual Funds Units - 10.0955%

Net Curr Ass/Net Receivables - 10.7825%

Reverse Repos - 11.3656%

T-Bills - 1.5714%

Derivatives - 0.4704%

Equity - 97.6404%

Net Curr Ass/Net Receivables - 0.695%

Reverse Repos - 1.6645%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.87%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 0.9187%

Equity - 96.5881%

Net Curr Ass/Net Receivables - 0.981%

Reverse Repos - 2.4307%

Derivatives - 0.0811%

Equity - 98.0784%

Net Curr Ass/Net Receivables - -0.4087%

Reverse Repos - 2.2486%

Mutual Funds Units - 98.23%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.83%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Equity - 95.39%

Net Curr Ass/Net Receivables - 4.56%

Reverse Repos - 0.05%

Derivatives - 0.006%

Equity - 97.1574%

Net Curr Ass/Net Receivables - 0.2652%

Reverse Repos - 2.5715%

Derivatives - 0.006%

Equity - 97.1574%

Net Curr Ass/Net Receivables - 0.2652%

Reverse Repos - 2.5715%

Derivatives - 0.006%

Equity - 97.1574%

Net Curr Ass/Net Receivables - 0.2652%

Reverse Repos - 2.5715%

Derivatives - 0.006%

Equity - 97.1574%

Net Curr Ass/Net Receivables - 0.2652%

Reverse Repos - 2.5715%

Cash & Cash Equivalents - 0.0003%

Equity - 73.52%

Foreign Equity - 24.16%

Net Curr Ass/Net Receivables - -0.0003%

Reverse Repos - 2.32%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 98.5%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.48%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 95.2029%

Net Curr Ass/Net Receivables - 0.6874%

Reverse Repos - 4.1097%

Cash & Cash Equivalents - 0.01%

Equity - 98.32%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.08%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.11%

Cash & Cash Equivalents - 0.01%

Equity - 98.34%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 1.19%

Equity - 96.11%

Net Curr Ass/Net Receivables - 3.89%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0007%

Derivatives - 0.26%

Equity - 96.3%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.28%

T-Bills - 0.64%

Equity - 74.76%

Govt Securities / Sovereign - 9.85%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 7.04%

Reverse Repos - 7.74%

Equity - 74.76%

Govt Securities / Sovereign - 9.85%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 7.04%

Reverse Repos - 7.74%

Equity - 99.8765%

Net Curr Ass/Net Receivables - 0.0729%

Reverse Repos - 0.05%

Gold - 98.2473%

Net Curr Ass/Net Receivables - 1.6266%

Reverse Repos - 0.1261%

Equity - 45.8335%

Foreign Equity - 48.3701%

Net Curr Ass/Net Receivables - 5.7963%

Equity - 98.48%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2%

Equity - 99.19%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.52%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 1.26%

Equity - 95.23%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 3.17%

Derivatives - 1.26%

Equity - 95.23%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 3.17%

Derivatives - 0.09%

Equity - 95.32%

Mutual Funds Units - 1.19%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 2.47%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 4.23%

Commercial Paper - 0.73%

Derivatives - 0.09%

Equity - 69.8881%

Govt Securities / Sovereign - 10.42%

Net Curr Ass/Net Receivables - -0.06%

Non Convertable Debenture - 11.43%

Preference Shares - 0.0022%

Reverse Repos - 2.03%

Equity - 99.7779%

Net Curr Ass/Net Receivables - 0.1144%

Reverse Repos - 0.1077%

Equity - 98.99%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.95%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.25%

Equity - 99.33%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.6%

Equity - 99.33%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.6%

Equity - 98.5%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.48%

Equity - 98.37%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.57%

Equity - 98.37%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.57%

Equity - 78.4176%

Foreign Equity - 14.7463%

Foreign Mutual Fund - 4.2917%

Net Curr Ass/Net Receivables - 2.5444%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.2%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.08%

Derivatives - 0.05%

Equity - 90.1454%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 9.76%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.08%

Derivatives - 0.05%

Equity - 90.1454%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 9.76%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 95.9138%

Net Curr Ass/Net Receivables - 3.8466%

T-Bills - 0.2395%

Cash & Cash Equivalents - 0.01%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.16%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.13%

Derivatives - 0.03%

Equity - 97.29%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 2.44%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 2.02%

Debt & Others - 4.84%

Equity - 18.81%

Floating Rate Instruments - 3.06%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - 1.52%

Non Convertable Debenture - 59.59%

Others - 0.29%

Reverse Repos - 0.72%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 2.02%

Debt & Others - 4.84%

Equity - 18.81%

Floating Rate Instruments - 3.06%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - 1.52%

Non Convertable Debenture - 59.59%

Others - 0.29%

Reverse Repos - 0.72%

Certificate of Deposit - 30.04%

Commercial Paper - 40.8899%

Corporate Debentures - 7.45%

Govt Securities / Sovereign - 0.28%

Net Curr Ass/Net Receivables - 1.14%

Others - 0.25%

Reverse Repos - 1.5%

T-Bills - 18.45%

Derivatives - 0.04%

Equity - 94.9%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.64%

Equity - 94.3045%

Net Curr Ass/Net Receivables - 0.0141%

Reverse Repos - 5.6814%

Equity - 94.3045%

Net Curr Ass/Net Receivables - 0.0141%

Reverse Repos - 5.6814%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.43%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.43%

Equity - 73.46%

Fixed Deposit - 0.5912%

Govt Securities / Sovereign - 20.77%

Net Curr Ass/Net Receivables - 5.16%

Equity - 73.46%

Fixed Deposit - 0.5912%

Govt Securities / Sovereign - 20.77%

Net Curr Ass/Net Receivables - 5.16%

Equity - 99.7222%

Net Curr Ass/Net Receivables - 0.2753%

Reverse Repos - 0.0025%

Equity - 99.7222%

Net Curr Ass/Net Receivables - 0.2753%

Reverse Repos - 0.0025%

Equity - 99.7222%

Net Curr Ass/Net Receivables - 0.2753%

Reverse Repos - 0.0025%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.07%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.97%

Equity - 99.07%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 0.0008%

Certificate of Deposit - 2.23%

Equity - 70.0268%

Govt Securities / Sovereign - 0.05%

Mutual Funds Units - 27.17%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 1.37%

Corporate Debentures - 3.75%

Derivatives - -46.02%

Equity - 75.71%

Govt Securities / Sovereign - 3.48%

Mutual Funds Units - 8.43%

Net Curr Ass/Net Receivables - 48.68%

Reverse Repos - 5.15%

Equity - 97.39%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 3.19%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.08%

Derivatives - 0.05%

Equity - 90.1454%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 9.76%

Equity - 90.3474%

Govt Securities / Sovereign - 0.2923%

Net Curr Ass/Net Receivables - 0.7784%

Reverse Repos - 5.0502%

T-Bills - 3.5318%

Equity - 90.3474%

Govt Securities / Sovereign - 0.2923%

Net Curr Ass/Net Receivables - 0.7784%

Reverse Repos - 5.0502%

T-Bills - 3.5318%

Equity - 90.0579%

Mutual Funds Units - 0.6135%

Net Curr Ass/Net Receivables - 8.4398%

Reverse Repos - 0.8888%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 8.88%

Commercial Paper - 0.24%

Corporate Debentures - 0.17%

Derivatives - -66.682%

Equity - 66.4058%

Mutual Funds Units - 20.35%

Net Curr Ass/Net Receivables - 65.22%

Preference Shares - 0.02%

Reverse Repos - 5.09%

T-Bills - 0.17%

Certificate of Deposit - 8.88%

Commercial Paper - 0.24%

Corporate Debentures - 0.17%

Derivatives - -66.682%

Equity - 66.4058%

Mutual Funds Units - 20.35%

Net Curr Ass/Net Receivables - 65.22%

Preference Shares - 0.02%

Reverse Repos - 5.09%

T-Bills - 0.17%

Equity - 89.0886%

Foreign Equity - 3.8451%

Net Curr Ass/Net Receivables - 6.7997%

T-Bills - 0.2665%

Equity - 91.43%

Net Curr Ass/Net Receivables - 1.25%

Reverse Repos - 7.32%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.87%

Derivatives - 1.6477%

Equity - 94.2304%

Net Curr Ass/Net Receivables - 0.3348%

Reverse Repos - 3.7869%

Derivatives - 1.6477%

Equity - 94.2304%

Net Curr Ass/Net Receivables - 0.3348%

Reverse Repos - 3.7869%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.08%

Derivatives - 0.05%

Equity - 90.1454%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 9.76%

Cash & Cash Equivalents - 0.0003%

Equity - 96.7112%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - 0.1197%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Equity - 73.0872%

Mutual Funds Units - 10.5456%

Net Curr Ass/Net Receivables - -0.1046%

Reverse Repos - 16.4719%

Gold - 98.74%

Net Curr Ass/Net Receivables - 1.26%

Equity - 99.7266%

Net Curr Ass/Net Receivables - 0.234%

Reverse Repos - 0.0395%

Equity - 98.9%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 0.7%

Equity - 99.9564%

Net Curr Ass/Net Receivables - -0.1412%

Reverse Repos - 0.1842%

Derivatives - 22.8486%

Equity - 69.2646%

Net Curr Ass/Net Receivables - -22.3936%

Reverse Repos - 22.9581%

T-Bills - 7.3222%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.4402%

Corporate Debentures - 3.24%

Equity - 71.0515%

Govt Securities / Sovereign - 2.35%

Mutual Funds Units - 7.81%

Net Curr Ass/Net Receivables - 3.5398%

Non Convertable Debenture - 3.91%

Preference Shares - 0.0019%

Reverse Repos - 7.67%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Gold - 98.21%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.0036%

Certificate of Deposit - 3.0688%

Debt & Others - 0.2303%

Derivatives - 0.2989%

Equity - 74.6123%

Govt Securities / Sovereign - 7.4756%

Net Curr Ass/Net Receivables - 0.1765%

Non Convertable Debenture - 7.3412%

Pass Through Certificates - 0.7531%

Preference Shares - 0.0932%

Reverse Repos - 4.4917%

T-Bills - 1.1224%

Certificate of Deposit - 5.15%

Commercial Paper - 1.59%

Equity - 76.3042%

Foreign Equity - 11.07%

Mutual Funds Units - 0.89%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 4.39%

T-Bills - 0.43%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Derivatives - 0.1592%

Equity - 96.8044%

Net Curr Ass/Net Receivables - 0.0749%

Reverse Repos - 2.6444%

T-Bills - 0.317%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.85%

Commercial Paper - 0.17%

Corporate Debentures - 19.15%

Debt & Others - 4.03%

Equity - 23.99%

Floating Rate Instruments - 4.57%

Govt Securities / Sovereign - 26.4502%

Net Curr Ass/Net Receivables - 1.27%

Others - 0.32%

Pass Through Certificates - 5.14%

Reverse Repos - 14.06%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.08%

Foreign Equity - 87.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 12.07%

Foreign Mutual Fund - 97.4228%

Net Curr Ass/Net Receivables - 0.0614%

Reverse Repos - 2.5158%

Derivatives - -0.0008%

Equity - 96.42%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.1%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.03%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.3%

Equity - 90.45%

Net Curr Ass/Net Receivables - -1.2%

Reverse Repos - 5.98%

T-Bills - 4.77%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 98.7438%

Mutual Funds Units - 0.0071%

Net Curr Ass/Net Receivables - -0.1268%

Reverse Repos - 1.376%

Cash & Cash Equivalents - 0.0021%

Cash & Current Asset - 0.01%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.63%

Mutual Funds Units - 6.27%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 10.52%

Reverse Repos - 0.81%

Derivatives - 0.3006%

Equity - 98.9129%

Net Curr Ass/Net Receivables - 0.395%

Preference Shares - 0.0327%

Reverse Repos - 0.6589%

Equity - 98.84%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.13%

Equity - 79.6238%

Mutual Funds Units - 13.534%

Net Curr Ass/Net Receivables - -0.207%

Reverse Repos - 7.0484%

Certificate of Deposit - 4.1877%

Commercial Paper - 0.2343%

Derivatives - -9.2473%

Equity - 66.2029%

Govt Securities / Sovereign - 4.8072%

Mutual Funds Units - 10.0955%

Net Curr Ass/Net Receivables - 10.7825%

Reverse Repos - 11.3656%

T-Bills - 1.5714%

Certificate of Deposit - 4.1877%

Commercial Paper - 0.2343%

Derivatives - -9.2473%

Equity - 66.2029%

Govt Securities / Sovereign - 4.8072%

Mutual Funds Units - 10.0955%

Net Curr Ass/Net Receivables - 10.7825%

Reverse Repos - 11.3656%

T-Bills - 1.5714%

Equity - 98.2338%

Net Curr Ass/Net Receivables - 1.1783%

Preference Shares - 0.01%

Reverse Repos - 0.5728%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 96.19%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 3.23%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.18%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.18%

Equity - 99.0459%

Net Curr Ass/Net Receivables - 0.0991%

Reverse Repos - 0.8548%

Equity - 92.64%

Net Curr Ass/Net Receivables - 5.88%

Reverse Repos - 1.48%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 0.0001%

Silver - 98.5%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 97.61%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 3.31%

T-Bills - 0.09%

Net Curr Ass/Net Receivables - 2.07%

Reverse Repos - 0.0019%

Silver - 97.93%

Equity - 99%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.61%

T-Bills - 0.07%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.87%

Equity - 99.72%

Net Curr Ass/Net Receivables - 0.29%

Equity - 96.11%

Net Curr Ass/Net Receivables - 3.89%

Equity - 93.1998%

Net Curr Ass/Net Receivables - 2.4614%

Reverse Repos - 4.3388%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 94.76%

Foreign Equity - 2.54%

Net Curr Ass/Net Receivables - 0.0224%

Reverse Repos - 2.7%

Gold - 98.44%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 0.01%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 1.25%

Equity - 89.3%

Mutual Funds Units - 0.9%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 8.92%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 22.8486%

Equity - 69.2646%

Net Curr Ass/Net Receivables - -22.3936%

Reverse Repos - 22.9581%

T-Bills - 7.3222%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Debt & Others - 0.12%

Equity - 70.43%

Govt Securities / Sovereign - 6.73%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 17.48%

Reverse Repos - 1.37%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Debt & Others - 0.12%

Equity - 70.43%

Govt Securities / Sovereign - 6.73%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 17.48%

Reverse Repos - 1.37%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 2.7307%

Corporate Debentures - 48.136%

Debt & Others - 4.9453%

Equity - 22.3857%

Govt Securities / Sovereign - 14.9581%

Mutual Funds Units - 0.2384%

Net Curr Ass/Net Receivables - 2.0879%

Others - 0.3335%

Pass Through Certificates - 1.1376%

Reverse Repos - 2.203%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.45%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.6%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 3.52%

Corporate Debentures - 1.09%

Debt & Others - 0.28%

Equity - 69.65%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 17.89%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.92%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.1474%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3123%

Reverse Repos - 0.5402%

Derivatives - 0.68%

Equity - 95.88%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.8%

T-Bills - 1%

Derivatives - 0.68%

Equity - 95.88%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.8%

T-Bills - 1%

Derivatives - 2.8598%

Equity - 96.7106%

Net Curr Ass/Net Receivables - -1.899%

Reverse Repos - 2.3285%

Derivatives - 0.02%

Equity - 97.79%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 1.13%

Equity - 96.92%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 1.88%

Corporate Debentures - 3.5%

Derivatives - -45.97%

Equity - 79.44%

Govt Securities / Sovereign - 13.63%

Net Curr Ass/Net Receivables - 46.48%

Preference Shares - 0.01%

Reverse Repos - 2.91%

Foreign Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Derivatives - 0.0195%

Equity - 90.8443%

Foreign Equity - 7.1471%

Net Curr Ass/Net Receivables - -0.1312%

Reverse Repos - 2.1201%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Derivatives - 1.2552%

Equity - 82.0183%

Govt Securities / Sovereign - 3.3027%

Net Curr Ass/Net Receivables - 1.2189%

Non Convertable Debenture - 8.6634%

Reverse Repos - 3.5413%

Derivatives - 1.2552%

Equity - 82.0183%

Govt Securities / Sovereign - 3.3027%

Net Curr Ass/Net Receivables - 1.2189%

Non Convertable Debenture - 8.6634%

Reverse Repos - 3.5413%

Certificate of Deposit - 4.5349%

Corporate Debentures - 9.5231%

Equity - 78.6598%

Govt Securities / Sovereign - 6.1753%

Net Curr Ass/Net Receivables - 0.8911%

Reverse Repos - 0.2156%

Equity - 95.6639%

Net Curr Ass/Net Receivables - 4.336%

Equity - 99.4375%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.596%

Equity - 99.9493%

Net Curr Ass/Net Receivables - -0.2187%

Reverse Repos - 0.2682%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Equity - 96.11%

Net Curr Ass/Net Receivables - 3.89%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Foreign Equity - 99.5939%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.01%

Foreign Equity - 99.5939%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.01%

Certificate of Deposit - 2.7307%

Corporate Debentures - 48.136%

Debt & Others - 4.9453%

Equity - 22.3857%

Govt Securities / Sovereign - 14.9581%

Mutual Funds Units - 0.2384%

Net Curr Ass/Net Receivables - 2.0879%

Others - 0.3335%

Pass Through Certificates - 1.1376%

Reverse Repos - 2.203%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 97.6%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 1.72%

T-Bills - 0.15%

Derivatives - 0.1101%

Equity - 98.9252%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 0.9319%

Certificate of Deposit - 4.5349%

Corporate Debentures - 9.5231%

Equity - 78.6598%

Govt Securities / Sovereign - 6.1753%

Net Curr Ass/Net Receivables - 0.8911%

Reverse Repos - 0.2156%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.8108%

Net Curr Ass/Net Receivables - 0.0106%

Reverse Repos - 0.1786%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 97.7475%

Net Curr Ass/Net Receivables - 0.124%

Reverse Repos - 2.1282%

Equity - 99.72%

Net Curr Ass/Net Receivables - 0.29%

Derivatives - 1.85%

Equity - 92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 6.14%

Equity - 100.3%

Net Curr Ass/Net Receivables - -0.69%

Reverse Repos - 0.39%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Derivatives - 0.1122%

Equity - 97.2454%

Net Curr Ass/Net Receivables - 0.4031%

Reverse Repos - 1.9879%

T-Bills - 0.2508%

Gold - 96.91%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.99%

Derivatives - 1.0963%

Equity - 95.9473%

Net Curr Ass/Net Receivables - -0.291%

Reverse Repos - 3.2474%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Commodity - 2.7722%

Net Curr Ass/Net Receivables - 0.3713%

Reverse Repos - 0.1329%

Silver - 96.7235%

Derivatives - 0.3186%

Equity - 96.2255%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 2.8286%

T-Bills - 0.6068%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 94.66%

Net Curr Ass/Net Receivables - 4.44%

Reverse Repos - 0.89%

Equity - 94.66%

Net Curr Ass/Net Receivables - 4.44%

Reverse Repos - 0.89%

Derivatives - 0.006%

Equity - 97.1574%

Net Curr Ass/Net Receivables - 0.2652%

Reverse Repos - 2.5715%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 3.5407%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 5.71%

Net Curr Ass/Net Receivables - 0.0193%

Non Convertable Debenture - 89.17%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 1.8%

Derivatives - 7.95%

Equity - 84.3%

Net Curr Ass/Net Receivables - -7.98%

Preference Shares - 0.02%

Reverse Repos - 13.91%

Derivatives - 12.8356%

Equity - 86.8678%

Net Curr Ass/Net Receivables - -12.621%

Reverse Repos - 6.2801%

T-Bills - 6.6375%

Certificate of Deposit - 15.17%

Commercial Paper - 0.52%

Corporate Debentures - 7.76%

Equity - 67.81%

Govt Securities / Sovereign - 1.67%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 5.69%

T-Bills - 0.19%

Certificate of Deposit - 0.96%

Equity - 69.92%

Govt Securities / Sovereign - 3.35%

Mutual Funds Units - 12.62%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 7.47%

Pass Through Certificates - 0.41%

Reverse Repos - 3.69%

Net Curr Ass/Net Receivables - -0.5088%

Reverse Repos - 99.4638%

T-Bills - 1.0451%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 96.28%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 3.37%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Certificate of Deposit - 4.5349%

Corporate Debentures - 9.5231%

Equity - 78.6598%

Govt Securities / Sovereign - 6.1753%

Net Curr Ass/Net Receivables - 0.8911%

Reverse Repos - 0.2156%

Certificate of Deposit - 4.06%

Equity - 90.31%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 5.23%

T-Bills - 0.02%

Derivatives - -72.874%

Equity - 72.614%

Mutual Funds Units - 7.14%

Net Curr Ass/Net Receivables - 71.46%

Reverse Repos - 6.45%

T-Bills - 15.21%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - -72.874%

Equity - 72.614%

Mutual Funds Units - 7.14%

Net Curr Ass/Net Receivables - 71.46%

Reverse Repos - 6.45%

T-Bills - 15.21%

Derivatives - 0.0195%

Equity - 90.8443%

Foreign Equity - 7.1471%

Net Curr Ass/Net Receivables - -0.1312%

Reverse Repos - 2.1201%

Equity - 94.66%

Net Curr Ass/Net Receivables - 4.44%

Reverse Repos - 0.89%

Derivatives - -72.874%

Equity - 72.614%

Mutual Funds Units - 7.14%

Net Curr Ass/Net Receivables - 71.46%

Reverse Repos - 6.45%

T-Bills - 15.21%

Derivatives - 0.006%

Equity - 97.1574%

Net Curr Ass/Net Receivables - 0.2652%

Reverse Repos - 2.5715%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Certificate of Deposit - 0.664%

Commercial Paper - 0.3327%

Corporate Debentures - 11.0335%

Derivatives - 0.0156%

Equity - 70.8628%

Govt Securities / Sovereign - 0.0809%

Mutual Funds Units - 14.9961%

Net Curr Ass/Net Receivables - 0.8136%

T-Bills - 1.2009%

Derivatives - 22.46%

Equity - 76.03%

Net Curr Ass/Net Receivables - -16.27%

Reverse Repos - 17.78%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0003%

Equity - 73.52%

Foreign Equity - 24.16%

Net Curr Ass/Net Receivables - -0.0003%

Reverse Repos - 2.32%

Cash & Cash Equivalents - 0.0003%

Equity - 73.52%

Foreign Equity - 24.16%

Net Curr Ass/Net Receivables - -0.0003%

Reverse Repos - 2.32%

Equity - 94.1447%

Net Curr Ass/Net Receivables - 5.14%

Reverse Repos - 0.72%

Equity - 94.1447%

Net Curr Ass/Net Receivables - 5.14%

Reverse Repos - 0.72%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Debt & Others - 0.6%

Equity - 70.0305%

Floating Rate Instruments - 0.57%

Govt Securities / Sovereign - 16.1623%

Mutual Funds Units - 0.64%

Net Curr Ass/Net Receivables - 2.58%

Non Convertable Debenture - 8.08%

Pass Through Certificates - 1.2544%

Preference Shares - 0.02%

Reverse Repos - 0.07%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Equity - 99.3%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.75%

Derivatives - 0.03%

Equity - 98.08%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.02%

Reverse Repos - 1.74%

Derivatives - 0.03%

Equity - 98.08%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.02%

Reverse Repos - 1.74%

Equity - 99.3%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 0.06%

Foreign Equity - 99.5939%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.01%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.39%

Preference Shares - 0.04%

Reverse Repos - 2.49%

T-Bills - 0.05%

Equity - 98.5599%

Net Curr Ass/Net Receivables - -0.1686%

Reverse Repos - 1.6085%

Cash & Cash Equivalents - 0.01%

Equity - 98.34%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 1.19%

Cash & Cash Equivalents - 0.01%

Equity - 98.34%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 1.19%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 2.02%

Debt & Others - 4.84%

Equity - 18.81%

Floating Rate Instruments - 3.06%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - 1.52%

Non Convertable Debenture - 59.59%

Others - 0.29%

Reverse Repos - 0.72%

Cash & Cash Equivalents - 0.01%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.89%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.73%

Equity - 73.46%

Govt Securities / Sovereign - 12.2%

Net Curr Ass/Net Receivables - 1.96%

Non Convertable Debenture - 10.74%

Reverse Repos - 0.9%

Cash & Cash Equivalents - 0.01%

Equity - 99.05%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.98%

Cash & Cash Equivalents - 0.0007%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.1%

Equity - 95.1%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 4.53%

Certificate of Deposit - 3.8%

Commercial Paper - 1.45%

Corporate Debentures - 0.97%

Equity - 72.43%

Govt Securities / Sovereign - 12.96%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 7%

T-Bills - 0.7%

Equity - 97.75%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.02%

Reverse Repos - 1.75%

T-Bills - 0.15%

Equity - 97.48%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.44%

Equity - 97.48%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.44%

Certificate of Deposit - 3.33%

Derivatives - -0.0044%

Equity - 68.46%

Govt Securities / Sovereign - 4.61%

Net Curr Ass/Net Receivables - 3.37%

Non Convertable Debenture - 10.56%

Preference Shares - 0.01%

Reverse Repos - 9.66%

Certificate of Deposit - 2.9603%

Corporate Debentures - 10.604%

Equity - 73.3676%

Govt Securities / Sovereign - 5.7948%

Mutual Funds Units - 1.096%

Net Curr Ass/Net Receivables - 3.2544%

Reverse Repos - 2.6979%

Derivatives - 2.2413%

Equity - 91.7241%

Net Curr Ass/Net Receivables - -0.4737%

Reverse Repos - 6.5082%

Corporate Debentures - 5.8067%

Derivatives - 5.1713%

Equity - 81.3368%

Govt Securities / Sovereign - 7.2768%

Net Curr Ass/Net Receivables - 0.356%

Preference Shares - 0.0037%

Reverse Repos - 0.0479%

Equity - 98.43%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.02%

Reverse Repos - 1.28%

T-Bills - 0.04%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.71%

Preference Shares - 0.01%

Reverse Repos - 2.99%

T-Bills - 0.05%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 1.75%

T-Bills - 0.03%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.39%

Certificate of Deposit - 2.89%

Equity - 24.73%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 25.8%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 2.48%

Non Convertable Debenture - 39.14%

Others - 0.3%

Pass Through Certificates - 4.43%

Certificate of Deposit - 2.89%

Equity - 24.73%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 25.8%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 2.48%

Non Convertable Debenture - 39.14%

Others - 0.3%

Pass Through Certificates - 4.43%

Equity - 98.08%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.37%

Equity - 97.06%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.9%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.24%

Equity - 96.77%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 3.04%

Preference Shares - 0.04%

Certificate of Deposit - 2.91%

Commercial Paper - 5.24%

Equity - 39.07%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 31.1503%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - 4.39%

Non Convertable Debenture - 16.01%

Pass Through Certificates - 0.91%

Equity - 99.15%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.51%

Equity - 99.26%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.47%

Warrants - 0%

Equity - 80.21%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 10.54%

T-Bills - 8.9%

Equity - 89.4642%

Net Curr Ass/Net Receivables - 0.0373%

Reverse Repos - 5.42%

T-Bills - 5.12%

Equity - 88.66%

Net Curr Ass/Net Receivables - -0.0022%

Reverse Repos - 5.52%

T-Bills - 5.82%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Cash & Cash Equivalents - 0.0156%

Net Curr Ass/Net Receivables - 0.5444%

Reverse Repos - 99.44%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.06%

Certificate of Deposit - 7.93%

Govt Securities / Sovereign - 13.49%

Net Curr Ass/Net Receivables - -1.8%

Non Convertable Debenture - 74.22%

Others - 0.26%

Reverse Repos - 5.9%

Equity - 99.0459%

Net Curr Ass/Net Receivables - 0.0991%

Reverse Repos - 0.8548%

Derivatives - 0.06%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.1%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 98.5%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.48%

Gold - 98.74%

Net Curr Ass/Net Receivables - 1.26%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Equity - 97.62%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.37%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Gold - 98.21%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.0036%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Gold - 97.2247%

Net Curr Ass/Net Receivables - 2.5675%

Reverse Repos - 0.2078%

Gold - 97.2247%

Net Curr Ass/Net Receivables - 2.5675%

Reverse Repos - 0.2078%

Gold - 97.2247%

Net Curr Ass/Net Receivables - 2.5675%

Reverse Repos - 0.2078%

Equity - 99.4375%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.596%

Derivatives - 0.5221%

Equity - 91.742%

Foreign Equity - 5.6562%

Mutual Funds Units - 0.4115%

Net Curr Ass/Net Receivables - 0.534%

Reverse Repos - 1.6574%

Equity - 97.6125%

Net Curr Ass/Net Receivables - 0.089%

Reverse Repos - 2.2976%

Equity - 97.6125%

Net Curr Ass/Net Receivables - 0.089%

Reverse Repos - 2.2976%

Certificate of Deposit - 2.7307%

Corporate Debentures - 48.136%

Debt & Others - 4.9453%

Equity - 22.3857%

Govt Securities / Sovereign - 14.9581%

Mutual Funds Units - 0.2384%

Net Curr Ass/Net Receivables - 2.0879%

Others - 0.3335%

Pass Through Certificates - 1.1376%

Reverse Repos - 2.203%

Certificate of Deposit - 2.7307%

Corporate Debentures - 48.136%

Debt & Others - 4.9453%

Equity - 22.3857%

Govt Securities / Sovereign - 14.9581%

Mutual Funds Units - 0.2384%

Net Curr Ass/Net Receivables - 2.0879%

Others - 0.3335%

Pass Through Certificates - 1.1376%

Reverse Repos - 2.203%

Equity - 97.4549%

Net Curr Ass/Net Receivables - 0.076%

Preference Shares - 0.0545%

Reverse Repos - 2.4155%

Equity - 92.02%

Net Curr Ass/Net Receivables - 1.02%

Preference Shares - 0.02%

Reverse Repos - 6.9%

Equity - 92.02%

Net Curr Ass/Net Receivables - 1.02%

Preference Shares - 0.02%

Reverse Repos - 6.9%

Certificate of Deposit - 0.98%

Corporate Debentures - 18.79%

Debt & Others - 0.38%

Equity - 73.8505%

Govt Securities / Sovereign - 0.7218%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.8%

Corporate Debentures - 11.89%

Equity - 70.9805%

Govt Securities / Sovereign - 14.41%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 0.57%

Corporate Debentures - 9.24%

Derivatives - -2.558%

Equity - 69.56%

Floating Rate Instruments - 0.8%

Govt Securities / Sovereign - 1.82%

Mutual Funds Units - 14.82%

Net Curr Ass/Net Receivables - 3.61%

Reverse Repos - 1.56%

T-Bills - 0.4%

Corporate Debentures - 9.24%

Derivatives - -2.558%

Equity - 69.56%

Floating Rate Instruments - 0.8%

Govt Securities / Sovereign - 1.82%

Mutual Funds Units - 14.82%

Net Curr Ass/Net Receivables - 3.61%

Reverse Repos - 1.56%

T-Bills - 0.4%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 0.08%

Equity - 92.02%

Net Curr Ass/Net Receivables - 1.02%

Preference Shares - 0.02%

Reverse Repos - 6.9%

Equity - 92.02%

Net Curr Ass/Net Receivables - 1.02%

Preference Shares - 0.02%

Reverse Repos - 6.9%

Equity - 99.72%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.0023%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.01%

Equity - 88.75%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.51%

T-Bills - 8.12%

Derivatives - 0.09%

Equity - 95.32%

Mutual Funds Units - 1.19%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 2.47%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.18%

Equity - 97.41%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 2.06%

Equity - 94.37%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.56%

T-Bills - 0.05%

Corporate Debentures - 24.76%

Equity - 55.22%

Govt Securities / Sovereign - 4.36%

Mutual Funds Units - 12.81%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 0.93%

T-Bills - 0.16%

Certificate of Deposit - 5.11%

Equity - 88.0443%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 6.21%

T-Bills - 0.23%

Certificate of Deposit - 2.04%

Corporate Debentures - 57.55%

Equity - 20.38%

Floating Rate Instruments - 1.37%

Govt Securities / Sovereign - 10.722%

Net Curr Ass/Net Receivables - 2.1%

Others - 0.29%

Pass Through Certificates - 2.05%

Reverse Repos - 3.5%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.03%

Reverse Repos - 2.98%

Certificate of Deposit - 1.64%

Commercial Paper - 1.64%

Corporate Debentures - 3.09%

Equity - 72.56%

Govt Securities / Sovereign - 3.36%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.67%

Certificate of Deposit - 1.28%

Commercial Paper - 0.87%

Corporate Debentures - 11.1%

Equity - 79.31%

Govt Securities / Sovereign - 3.63%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.02%

Reverse Repos - 3.22%

T-Bills - 0.09%

Certificate of Deposit - 1.28%

Commercial Paper - 0.87%

Corporate Debentures - 11.1%

Equity - 79.31%

Govt Securities / Sovereign - 3.63%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.02%

Reverse Repos - 3.22%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.65%

Certificate of Deposit - 1.27%

Equity - 68.99%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 15.78%

Pass Through Certificates - 0.73%

Reverse Repos - 2.82%

Gold - 97.93%

Net Curr Ass/Net Receivables - 2.07%

Cash & Cash Equivalents - 1.42%

Derivatives - 3.04%

Equity - 86.71%

Net Curr Ass/Net Receivables - -3.08%

Reverse Repos - 11.91%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.27%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.3362%

Corporate Debentures - 2.54%

Equity - 77.0858%

Govt Securities / Sovereign - 0.52%

Mutual Funds Units - 2.92%

Net Curr Ass/Net Receivables - 0.0038%

Non Convertable Debenture - 5.12%

Preference Shares - 0.01%

Reverse Repos - 11.47%

Cash & Cash Equivalents - 0.0001%

Equity - 98.53%

Net Curr Ass/Net Receivables - 0.1599%

Reverse Repos - 1.31%

Cash & Cash Equivalents - 0.0003%

Equity - 96.7112%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - 0.1197%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0001%

Equity - 98.76%

Net Curr Ass/Net Receivables - 0.12%

Preference Shares - 0.01%

Reverse Repos - 0.66%

T-Bills - 0.45%

Cash & Cash Equivalents - 0.0001%

Equity - 98.67%

Net Curr Ass/Net Receivables - -0.0101%

Reverse Repos - 1.34%

Equity - 45.8335%

Foreign Equity - 48.3701%

Net Curr Ass/Net Receivables - 5.7963%

Certificate of Deposit - 11.8718%

Corporate Debentures - 44.6281%

Equity - 20.0136%

Govt Securities / Sovereign - 5.0529%

Mutual Funds Units - 1.4916%

Net Curr Ass/Net Receivables - 16.5745%

Others - 0.3672%

Certificate of Deposit - 11.8718%

Corporate Debentures - 44.6281%

Equity - 20.0136%

Govt Securities / Sovereign - 5.0529%

Mutual Funds Units - 1.4916%

Net Curr Ass/Net Receivables - 16.5745%

Others - 0.3672%

Equity - 86.7804%

Foreign Equity - 7.9039%

Foreign Mutual Fund - 1.2577%

Net Curr Ass/Net Receivables - 4.058%

Foreign Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Certificate of Deposit - 1.6324%

Corporate Debentures - 12.194%

Derivatives - 2.1303%

Equity - 67.7853%

Govt Securities / Sovereign - 13.2566%

Net Curr Ass/Net Receivables - 1.8588%

Preference Shares - 1.1424%

Foreign Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Foreign Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Equity - 97.5668%

Foreign Equity - 0.5126%

Net Curr Ass/Net Receivables - 1.7875%

T-Bills - 0.133%

Certificate of Deposit - 2.9661%

Corporate Debentures - 50.4185%

Equity - 35.5548%

Govt Securities / Sovereign - 4.1119%

Mutual Funds Units - 0.6228%

Net Curr Ass/Net Receivables - 6.3258%

Certificate of Deposit - 2.9661%

Corporate Debentures - 50.4185%

Equity - 35.5548%

Govt Securities / Sovereign - 4.1119%

Mutual Funds Units - 0.6228%

Net Curr Ass/Net Receivables - 6.3258%

Certificate of Deposit - 2.9661%

Corporate Debentures - 50.4185%

Equity - 35.5548%

Govt Securities / Sovereign - 4.1119%

Mutual Funds Units - 0.6228%

Net Curr Ass/Net Receivables - 6.3258%

Equity - 99.3702%

Net Curr Ass/Net Receivables - 0.6297%

Equity - 95.4273%

Net Curr Ass/Net Receivables - 4.5727%

Equity - 99.9214%

Net Curr Ass/Net Receivables - 0.0773%

Certificate of Deposit - 0.68%

Equity - 69.7%

Govt Securities / Sovereign - 8.54%

Net Curr Ass/Net Receivables - 0.45%

Non Convertable Debenture - 16.6%

Pass Through Certificates - 0.43%

Reverse Repos - 3.6%

Derivatives - -0.0008%

Equity - 96.42%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.1%

Equity - 95.1%

Govt Securities / Sovereign - 0.18%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4.45%

Equity - 19.9%

Govt Securities / Sovereign - 33.13%

Net Curr Ass/Net Receivables - 2.19%

Non Convertable Debenture - 42.63%

Others - 0.31%

Pass Through Certificates - 1.18%

Reverse Repos - 0.66%

Equity - 19.9%

Govt Securities / Sovereign - 33.13%

Net Curr Ass/Net Receivables - 2.19%

Non Convertable Debenture - 42.63%

Others - 0.31%

Pass Through Certificates - 1.18%

Reverse Repos - 0.66%

Debt & Others - 0.12%

Equity - 70.43%

Govt Securities / Sovereign - 6.73%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 17.48%

Reverse Repos - 1.37%

Debt & Others - 0.12%

Equity - 70.43%

Govt Securities / Sovereign - 6.73%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 17.48%

Reverse Repos - 1.37%

Equity - 97.62%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.37%

Equity - 99.74%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.44%

Equity - 94.7%

Mutual Funds Units - 0.95%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.22%

Equity - 94.7%

Mutual Funds Units - 0.95%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.22%

Equity - 40.28%

Govt Securities / Sovereign - 35.61%

Net Curr Ass/Net Receivables - 2.9%

Non Convertable Debenture - 10.31%

Reverse Repos - 10.9%

Equity - 40.28%

Govt Securities / Sovereign - 35.61%

Net Curr Ass/Net Receivables - 2.9%

Non Convertable Debenture - 10.31%

Reverse Repos - 10.9%

Equity - 40.28%

Govt Securities / Sovereign - 35.61%

Net Curr Ass/Net Receivables - 2.9%

Non Convertable Debenture - 10.31%

Reverse Repos - 10.9%

Equity - 40.28%

Govt Securities / Sovereign - 35.61%

Net Curr Ass/Net Receivables - 2.9%

Non Convertable Debenture - 10.31%

Reverse Repos - 10.9%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.91%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Equity - 98.2377%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.6419%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Derivatives - 2.8598%

Equity - 96.7106%

Net Curr Ass/Net Receivables - -1.899%

Reverse Repos - 2.3285%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Equity - 95.84%

Net Curr Ass/Net Receivables - 3.39%

Reverse Repos - 0.77%

Equity - 99.0581%

Net Curr Ass/Net Receivables - 0.516%

Reverse Repos - 0.4258%

Equity - 99.0581%

Net Curr Ass/Net Receivables - 0.516%

Reverse Repos - 0.4258%

Equity - 99.47%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.19%

Equity - 94.76%

Foreign Equity - 2.54%

Net Curr Ass/Net Receivables - 0.0224%

Reverse Repos - 2.7%

Equity - 99.19%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.52%

Equity - 99.6883%

Net Curr Ass/Net Receivables - 0.2275%

Reverse Repos - 0.0842%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.27%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 2.82%

Equity - 86.09%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 10.22%

T-Bills - 0.12%

Gold - 97.2247%

Net Curr Ass/Net Receivables - 2.5675%

Reverse Repos - 0.2078%

Certificate of Deposit - 2.82%

Equity - 86.09%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 10.22%

T-Bills - 0.12%

Gold - 97.2247%

Net Curr Ass/Net Receivables - 2.5675%

Reverse Repos - 0.2078%

Gold - 97.2247%

Net Curr Ass/Net Receivables - 2.5675%

Reverse Repos - 0.2078%

Equity - 99.4375%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.596%

Derivatives - 0.5221%

Equity - 91.742%

Foreign Equity - 5.6562%

Mutual Funds Units - 0.4115%

Net Curr Ass/Net Receivables - 0.534%

Reverse Repos - 1.6574%

Equity - 97.6125%

Net Curr Ass/Net Receivables - 0.089%

Reverse Repos - 2.2976%

Equity - 97.6125%

Net Curr Ass/Net Receivables - 0.089%

Reverse Repos - 2.2976%

Certificate of Deposit - 2.7307%

Corporate Debentures - 48.136%

Debt & Others - 4.9453%

Equity - 22.3857%

Govt Securities / Sovereign - 14.9581%

Mutual Funds Units - 0.2384%

Net Curr Ass/Net Receivables - 2.0879%

Others - 0.3335%

Pass Through Certificates - 1.1376%

Reverse Repos - 2.203%

Certificate of Deposit - 2.7307%

Corporate Debentures - 48.136%

Debt & Others - 4.9453%

Equity - 22.3857%

Govt Securities / Sovereign - 14.9581%

Mutual Funds Units - 0.2384%

Net Curr Ass/Net Receivables - 2.0879%

Others - 0.3335%

Pass Through Certificates - 1.1376%

Reverse Repos - 2.203%

Equity - 97.4549%

Net Curr Ass/Net Receivables - 0.076%

Preference Shares - 0.0545%

Reverse Repos - 2.4155%

Certificate of Deposit - 0.98%

Corporate Debentures - 18.79%

Debt & Others - 0.38%

Equity - 73.8505%

Govt Securities / Sovereign - 0.7218%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.8%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Equity - 94.88%

Net Curr Ass/Net Receivables - 5.12%

Corporate Debentures - 11.89%

Equity - 70.9805%

Govt Securities / Sovereign - 14.41%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 0.57%

Corporate Debentures - 9.24%

Derivatives - -2.558%

Equity - 69.56%

Floating Rate Instruments - 0.8%

Govt Securities / Sovereign - 1.82%

Mutual Funds Units - 14.82%

Net Curr Ass/Net Receivables - 3.61%

Reverse Repos - 1.56%

T-Bills - 0.4%

Corporate Debentures - 9.24%

Derivatives - -2.558%

Equity - 69.56%

Floating Rate Instruments - 0.8%

Govt Securities / Sovereign - 1.82%

Mutual Funds Units - 14.82%

Net Curr Ass/Net Receivables - 3.61%

Reverse Repos - 1.56%

T-Bills - 0.4%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 0.08%

Equity - 99.72%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.0023%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.01%

Equity - 88.75%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.51%

T-Bills - 8.12%

Derivatives - 0.09%

Equity - 95.32%

Mutual Funds Units - 1.19%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 2.47%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.18%

Equity - 97.41%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 2.06%

Equity - 94.37%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.56%

T-Bills - 0.05%

Corporate Debentures - 24.76%

Equity - 55.22%

Govt Securities / Sovereign - 4.36%

Mutual Funds Units - 12.81%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 0.93%

T-Bills - 0.16%

Certificate of Deposit - 5.11%

Equity - 88.0443%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 6.21%

T-Bills - 0.23%

Certificate of Deposit - 2.04%

Corporate Debentures - 57.55%

Equity - 20.38%

Floating Rate Instruments - 1.37%

Govt Securities / Sovereign - 10.722%

Net Curr Ass/Net Receivables - 2.1%

Others - 0.29%

Pass Through Certificates - 2.05%

Reverse Repos - 3.5%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.03%

Reverse Repos - 2.98%

Certificate of Deposit - 1.64%

Commercial Paper - 1.64%

Corporate Debentures - 3.09%

Equity - 72.56%

Govt Securities / Sovereign - 3.36%

Mutual Funds Units - 13.91%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.67%

Certificate of Deposit - 1.28%

Commercial Paper - 0.87%

Corporate Debentures - 11.1%

Equity - 79.31%

Govt Securities / Sovereign - 3.63%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.02%

Reverse Repos - 3.22%

T-Bills - 0.09%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 1.28%

Commercial Paper - 0.87%

Corporate Debentures - 11.1%

Equity - 79.31%

Govt Securities / Sovereign - 3.63%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.02%

Reverse Repos - 3.22%

T-Bills - 0.09%

Certificate of Deposit - 1.28%

Commercial Paper - 0.87%

Corporate Debentures - 11.1%

Equity - 79.31%

Govt Securities / Sovereign - 3.63%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.02%

Reverse Repos - 3.22%

T-Bills - 0.09%

Certificate of Deposit - 1.28%

Commercial Paper - 0.87%

Corporate Debentures - 11.1%

Equity - 79.31%

Govt Securities / Sovereign - 3.63%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.02%

Reverse Repos - 3.22%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.65%

Certificate of Deposit - 1.27%

Equity - 68.99%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 15.78%

Pass Through Certificates - 0.73%

Reverse Repos - 2.82%

Gold - 97.93%

Net Curr Ass/Net Receivables - 2.07%

Cash & Cash Equivalents - 1.42%

Derivatives - 3.04%

Equity - 86.71%

Net Curr Ass/Net Receivables - -3.08%

Reverse Repos - 11.91%

Cash & Cash Equivalents - 0%

Equity - 69.55%

Foreign Equity - 30.27%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.05%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0.3362%

Corporate Debentures - 2.54%

Equity - 77.0858%

Govt Securities / Sovereign - 0.52%

Mutual Funds Units - 2.92%

Net Curr Ass/Net Receivables - 0.0038%

Non Convertable Debenture - 5.12%

Preference Shares - 0.01%

Reverse Repos - 11.47%

Cash & Cash Equivalents - 0.0001%

Equity - 98.53%

Net Curr Ass/Net Receivables - 0.1599%

Reverse Repos - 1.31%

Cash & Cash Equivalents - 0.0003%

Equity - 96.7112%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - 0.1197%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0001%

Equity - 98.76%

Net Curr Ass/Net Receivables - 0.12%

Preference Shares - 0.01%

Reverse Repos - 0.66%

T-Bills - 0.45%

Cash & Cash Equivalents - 0.0001%

Equity - 98.67%

Net Curr Ass/Net Receivables - -0.0101%

Reverse Repos - 1.34%

Equity - 45.8335%

Foreign Equity - 48.3701%

Net Curr Ass/Net Receivables - 5.7963%

Certificate of Deposit - 11.8718%

Corporate Debentures - 44.6281%

Equity - 20.0136%

Govt Securities / Sovereign - 5.0529%

Mutual Funds Units - 1.4916%

Net Curr Ass/Net Receivables - 16.5745%

Others - 0.3672%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 11.8718%

Corporate Debentures - 44.6281%

Equity - 20.0136%

Govt Securities / Sovereign - 5.0529%

Mutual Funds Units - 1.4916%

Net Curr Ass/Net Receivables - 16.5745%

Others - 0.3672%

Equity - 86.7804%

Foreign Equity - 7.9039%

Foreign Mutual Fund - 1.2577%

Net Curr Ass/Net Receivables - 4.058%

Certificate of Deposit - 1.6324%

Corporate Debentures - 12.194%

Derivatives - 2.1303%

Equity - 67.7853%

Govt Securities / Sovereign - 13.2566%

Net Curr Ass/Net Receivables - 1.8588%

Preference Shares - 1.1424%

Equity - 97.5668%

Foreign Equity - 0.5126%

Net Curr Ass/Net Receivables - 1.7875%

T-Bills - 0.133%

Certificate of Deposit - 2.9661%

Corporate Debentures - 50.4185%

Equity - 35.5548%

Govt Securities / Sovereign - 4.1119%

Mutual Funds Units - 0.6228%

Net Curr Ass/Net Receivables - 6.3258%

Certificate of Deposit - 2.9661%

Corporate Debentures - 50.4185%

Equity - 35.5548%

Govt Securities / Sovereign - 4.1119%

Mutual Funds Units - 0.6228%

Net Curr Ass/Net Receivables - 6.3258%

Certificate of Deposit - 2.9661%

Corporate Debentures - 50.4185%

Equity - 35.5548%

Govt Securities / Sovereign - 4.1119%

Mutual Funds Units - 0.6228%

Net Curr Ass/Net Receivables - 6.3258%

Equity - 99.3702%

Net Curr Ass/Net Receivables - 0.6297%

Equity - 95.4273%

Net Curr Ass/Net Receivables - 4.5727%

Equity - 99.9214%

Net Curr Ass/Net Receivables - 0.0773%

Certificate of Deposit - 0.68%

Equity - 69.7%

Govt Securities / Sovereign - 8.54%

Net Curr Ass/Net Receivables - 0.45%

Non Convertable Debenture - 16.6%

Pass Through Certificates - 0.43%

Reverse Repos - 3.6%

Derivatives - -0.0008%

Equity - 96.42%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.1%

Equity - 95.1%

Govt Securities / Sovereign - 0.18%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4.45%

Equity - 19.9%

Govt Securities / Sovereign - 33.13%

Net Curr Ass/Net Receivables - 2.19%

Non Convertable Debenture - 42.63%

Others - 0.31%

Pass Through Certificates - 1.18%

Reverse Repos - 0.66%

Equity - 19.9%

Govt Securities / Sovereign - 33.13%

Net Curr Ass/Net Receivables - 2.19%

Non Convertable Debenture - 42.63%

Others - 0.31%

Pass Through Certificates - 1.18%

Reverse Repos - 0.66%

Debt & Others - 0.12%

Equity - 70.43%

Govt Securities / Sovereign - 6.73%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 17.48%

Reverse Repos - 1.37%

Debt & Others - 0.12%

Equity - 70.43%

Govt Securities / Sovereign - 6.73%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 17.48%

Reverse Repos - 1.37%

Equity - 97.62%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.37%

Certificate of Deposit - 17.35%

Commercial Paper - 0.49%

Equity - 66.4397%

Mutual Funds Units - 12.77%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 2.5%

Reverse Repos - 1.03%

Certificate of Deposit - 17.35%

Commercial Paper - 0.49%

Equity - 66.4397%

Mutual Funds Units - 12.77%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 2.5%

Reverse Repos - 1.03%

Equity - 99.74%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.44%

Equity - 94.7%

Mutual Funds Units - 0.95%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.22%

Equity - 94.7%

Mutual Funds Units - 0.95%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.22%

Equity - 40.28%

Govt Securities / Sovereign - 35.61%

Net Curr Ass/Net Receivables - 2.9%

Non Convertable Debenture - 10.31%

Reverse Repos - 10.9%

Equity - 40.28%

Govt Securities / Sovereign - 35.61%

Net Curr Ass/Net Receivables - 2.9%

Non Convertable Debenture - 10.31%

Reverse Repos - 10.9%

Equity - 40.28%

Govt Securities / Sovereign - 35.61%

Net Curr Ass/Net Receivables - 2.9%

Non Convertable Debenture - 10.31%

Reverse Repos - 10.9%

Equity - 40.28%

Govt Securities / Sovereign - 35.61%

Net Curr Ass/Net Receivables - 2.9%

Non Convertable Debenture - 10.31%

Reverse Repos - 10.9%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.91%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Derivatives - 2.8598%

Equity - 96.7106%

Net Curr Ass/Net Receivables - -1.899%

Reverse Repos - 2.3285%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Equity - 95.84%

Net Curr Ass/Net Receivables - 3.39%

Reverse Repos - 0.77%

Equity - 99.0581%

Net Curr Ass/Net Receivables - 0.516%

Reverse Repos - 0.4258%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Equity - 99.0581%

Net Curr Ass/Net Receivables - 0.516%

Reverse Repos - 0.4258%

Equity - 99.47%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Cash & Cash Equivalents - 0.0004%

Certificate of Deposit - 5.2%

Corporate Debentures - 1.22%

Debt & Others - 0.09%

Equity - 71.1334%

Fixed Deposit - 0.06%

Gold - 0.29%

Govt Securities / Sovereign - 3.43%

Mutual Funds Units - 12.02%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.69%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.19%

Equity - 94.76%

Foreign Equity - 2.54%

Net Curr Ass/Net Receivables - 0.0224%

Reverse Repos - 2.7%

Equity - 99.19%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.52%

Derivatives - 0.2184%

Equity - 95.5557%

Net Curr Ass/Net Receivables - 0.2292%

Reverse Repos - 3.3685%

T-Bills - 0.3214%

Derivatives - 0.2184%

Equity - 95.5557%

Net Curr Ass/Net Receivables - 0.2292%

Reverse Repos - 3.3685%

T-Bills - 0.3214%

Derivatives - 0.02%

Equity - 97.92%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 2.67%

T-Bills - 0.08%

Derivatives - 0.02%

Equity - 97.92%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 2.67%

T-Bills - 0.08%

Equity - 97.33%

Net Curr Ass/Net Receivables - 0.39%

Preference Shares - 0.02%

Reverse Repos - 2.26%

Equity - 97.33%

Net Curr Ass/Net Receivables - 0.39%

Preference Shares - 0.02%

Reverse Repos - 2.26%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Gold - 98.21%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.0036%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.3%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Foreign Equity - 99.5939%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.01%

Foreign Equity - 99.5939%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.01%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.1%

Equity - 97.38%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 2.25%

Equity - 97.38%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 2.25%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Mutual Funds Units - 98.23%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.83%

Certificate of Deposit - 4.5349%

Corporate Debentures - 9.5231%

Equity - 78.6598%

Govt Securities / Sovereign - 6.1753%

Net Curr Ass/Net Receivables - 0.8911%

Reverse Repos - 0.2156%

Certificate of Deposit - 4.5349%

Corporate Debentures - 9.5231%

Equity - 78.6598%

Govt Securities / Sovereign - 6.1753%

Net Curr Ass/Net Receivables - 0.8911%

Reverse Repos - 0.2156%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Foreign Mutual Fund - 99.29%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.69%

Gold - 98.21%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.0036%

Equity - 99.3203%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.09%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.01%

Derivatives - 0.27%

Equity - 92.75%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 6.19%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.01%

Derivatives - 0.27%

Equity - 92.75%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 6.19%

Gold - 97.4%

Net Curr Ass/Net Receivables - 2.6%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.07%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 10.8809%

Equity - 71.1657%

Mutual Funds Units - 15.4122%

Net Curr Ass/Net Receivables - -1.015%

Preference Shares - 0.0013%

Reverse Repos - 3.5396%

T-Bills - 0.0146%

Certificate of Deposit - 10.8809%

Equity - 71.1657%

Mutual Funds Units - 15.4122%

Net Curr Ass/Net Receivables - -1.015%

Preference Shares - 0.0013%

Reverse Repos - 3.5396%

T-Bills - 0.0146%

Equity - 45.8335%

Foreign Equity - 48.3701%

Net Curr Ass/Net Receivables - 5.7963%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Equity - 93.13%

Net Curr Ass/Net Receivables - 4.81%

Reverse Repos - 2.06%

Equity - 97.01%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 1.44%

Equity - 97.01%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 1.44%

Equity - 93.13%

Net Curr Ass/Net Receivables - 4.81%

Reverse Repos - 2.06%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.73%

Equity - 73.46%

Govt Securities / Sovereign - 12.2%

Net Curr Ass/Net Receivables - 1.96%

Non Convertable Debenture - 10.74%

Reverse Repos - 0.9%

Govt Securities / Sovereign - 97.6116%

Net Curr Ass/Net Receivables - 1.7623%

Reverse Repos - 0.626%

Equity - 93.16%

Net Curr Ass/Net Receivables - 6.71%

Reverse Repos - 0.13%

Corporate Debentures - 82.6477%

Derivatives - 0.0159%

Govt Securities / Sovereign - 14.6429%

Net Curr Ass/Net Receivables - 2.4045%

Others - 0.2889%

Corporate Debentures - 82.6477%

Derivatives - 0.0159%

Govt Securities / Sovereign - 14.6429%

Net Curr Ass/Net Receivables - 2.4045%

Others - 0.2889%

Equity - 97.55%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.59%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.83%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.06%

Certificate of Deposit - 3.22%

Corporate Debentures - 8.23%

Debt & Others - 0.02%

Equity - 71.5092%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 2.39%

Mutual Funds Units - 8.75%

Net Curr Ass/Net Receivables - -1.58%

Pass Through Certificates - 1.41%

Reverse Repos - 5.98%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.04%

Equity - 99.53%

Net Curr Ass/Net Receivables - -2.62%

Reverse Repos - 3.09%

Equity - 94.6956%

Net Curr Ass/Net Receivables - 5.049%

T-Bills - 0.2553%

Cash & Cash Equivalents - 0.0005%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.07%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Derivatives - 12.7093%

Equity - 86.8776%

Net Curr Ass/Net Receivables - -12.679%

Reverse Repos - 5.8622%

T-Bills - 7.23%

Mutual Funds Units - 96.5247%

Net Curr Ass/Net Receivables - 0.7264%

Reverse Repos - 2.7489%

Derivatives - 0.0163%

Equity - 85.96%

Foreign Equity - 2.13%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 9.76%

T-Bills - 2.09%

Corporate Debentures - 38.0039%

Equity - 44.4282%

Floating Rate Instruments - 1.3769%

Govt Securities / Sovereign - 12.6246%

Net Curr Ass/Net Receivables - 2.0048%

Reverse Repos - 1.5615%

Equity - 96.19%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 3.23%

Equity - 96.19%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 3.23%

Corporate Debentures - 0.27%

Equity - 80.38%

Foreign Equity - 12.99%

Net Curr Ass/Net Receivables - -3.48%

Reverse Repos - 9.71%

T-Bills - 0.13%

Derivatives - 0.1715%

Equity - 94.27%

Foreign Equity - 0.7843%

Net Curr Ass/Net Receivables - 2.1844%

Reverse Repos - 1.6582%

T-Bills - 0.9314%

Cash & Cash Equivalents - 0%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 0.01%

Gold - 98.2473%

Net Curr Ass/Net Receivables - 1.6266%

Reverse Repos - 0.1261%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 0.59%

Equity - 99.13%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 0.26%

Equity - 85.69%

Foreign Equity - 11.99%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.32%

T-Bills - 0.06%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.19%

Certificate of Deposit - 0.77%

Corporate Debentures - 12.95%

Equity - 73.62%

Govt Securities / Sovereign - 6.09%

Net Curr Ass/Net Receivables - 0.44%

Pass Through Certificates - 1.05%

Reverse Repos - 4.37%

T-Bills - 0.23%

Equity - 99.0878%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - -0.1301%

Reverse Repos - 1.0387%

Equity - 92.02%

Net Curr Ass/Net Receivables - 1.02%

Preference Shares - 0.02%

Reverse Repos - 6.9%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 0.61%

Equity - 69.65%

Govt Securities / Sovereign - 15.47%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.23%

Non Convertable Debenture - 9.51%

Reverse Repos - 2.02%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 0.61%

Equity - 69.65%

Govt Securities / Sovereign - 15.47%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.23%

Non Convertable Debenture - 9.51%

Reverse Repos - 2.02%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Certificate of Deposit - 0.4705%

Corporate Debentures - 11.954%

Equity - 68.0621%

Govt Securities / Sovereign - 2.29%

Mutual Funds Units - 12.9388%

Net Curr Ass/Net Receivables - 0.6166%

Reverse Repos - 3.6674%

Corporate Debentures - 9.24%

Derivatives - -2.558%

Equity - 69.56%

Floating Rate Instruments - 0.8%

Govt Securities / Sovereign - 1.82%

Mutual Funds Units - 14.82%

Net Curr Ass/Net Receivables - 3.61%

Reverse Repos - 1.56%

T-Bills - 0.4%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.12%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.12%

Derivatives - 0.9187%

Equity - 96.5881%

Net Curr Ass/Net Receivables - 0.981%

Reverse Repos - 2.4307%

Derivatives - 0.2389%

Equity - 97.9487%

Net Curr Ass/Net Receivables - 0.0025%

Reverse Repos - 1.8097%

Equity - 80.21%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 10.54%

T-Bills - 8.9%

Commercial Paper - 4.27%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 95.06%

Commercial Paper - 4.27%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 95.06%

Commercial Paper - 4.27%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 95.06%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Equity - 96.65%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 2.39%

Derivatives - 0.3068%

Equity - 96.8272%

Foreign Equity - 1.2286%

Net Curr Ass/Net Receivables - 0.789%

Reverse Repos - 1.1548%

Equity - 97.58%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.63%

T-Bills - 0.87%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 0.59%

Equity - 98.55%

Net Curr Ass/Net Receivables - 0.27%

Preference Shares - 0.02%

Reverse Repos - 1.16%

Equity - 98.55%

Net Curr Ass/Net Receivables - 0.27%

Preference Shares - 0.02%

Reverse Repos - 1.16%

Equity - 99.6679%

Net Curr Ass/Net Receivables - 0.226%

Reverse Repos - 0.106%

Equity - 99.6679%

Net Curr Ass/Net Receivables - 0.226%

Reverse Repos - 0.106%

Derivatives - 0.1122%

Equity - 97.2454%

Net Curr Ass/Net Receivables - 0.4031%

Reverse Repos - 1.9879%

T-Bills - 0.2508%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 97.7475%

Net Curr Ass/Net Receivables - 0.124%

Reverse Repos - 2.1282%

Equity - 97.7475%

Net Curr Ass/Net Receivables - 0.124%

Reverse Repos - 2.1282%

Mutual Funds Units - 99.3228%

Net Curr Ass/Net Receivables - -0.284%

Reverse Repos - 0.9615%

Certificate of Deposit - 63.2904%

Commercial Paper - 21.1612%

Net Curr Ass/Net Receivables - 0.0002%

Others - 0.2582%

Reverse Repos - 4.1495%

T-Bills - 11.1405%

Cash & Cash Equivalents - 0.0002%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.02%

Derivatives - 0.006%

Equity - 97.1574%

Net Curr Ass/Net Receivables - 0.2652%

Reverse Repos - 2.5715%

Net Curr Ass/Net Receivables - 3.1967%

Reverse Repos - 0.3259%

Silver - 96.4774%

Derivatives - -0.0008%

Equity - 96.42%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.01%

Equity - 101.64%

Net Curr Ass/Net Receivables - -3.84%

Reverse Repos - 2.19%

Equity - 97.6717%

Net Curr Ass/Net Receivables - 2.1347%

T-Bills - 0.1935%

Equity - 97.6717%

Net Curr Ass/Net Receivables - 2.1347%

T-Bills - 0.1935%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Equity - 100.3%

Net Curr Ass/Net Receivables - -0.69%

Reverse Repos - 0.39%

Equity - 100.3%

Net Curr Ass/Net Receivables - -0.69%

Reverse Repos - 0.39%

Commercial Paper - 2.44%

Equity - 74.11%

Govt Securities / Sovereign - 10.6639%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 3.52%

Non Convertable Debenture - 6.09%

Pass Through Certificates - 1.48%

Reverse Repos - 0.26%

Equity - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Equity - 95.44%

Net Curr Ass/Net Receivables - 1.35%

Reverse Repos - 3.21%

Derivatives - 0.53%

Equity - 82.21%

Foreign Equity - 10.67%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.92%

T-Bills - 0.15%

Derivatives - 0.53%

Equity - 82.21%

Foreign Equity - 10.67%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.92%

T-Bills - 0.15%

Equity - 98.06%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.91%

Equity - 98.06%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.91%

Equity - 99.9329%

Net Curr Ass/Net Receivables - -0.039%

Reverse Repos - 0.1062%

Equity - 99.9329%

Net Curr Ass/Net Receivables - -0.039%

Reverse Repos - 0.1062%

Certificate of Deposit - 0.34%

Equity - 71.7506%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 4.1816%

Mutual Funds Units - 14.25%

Net Curr Ass/Net Receivables - 4.12%

Non Convertable Debenture - 5.33%

Equity - 95.7%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.88%

T-Bills - 0.12%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0001%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.01%

Equity - 76.9782%

Mutual Funds Units - 3.0598%

Net Curr Ass/Net Receivables - -0.6137%

Reverse Repos - 4.8794%

T-Bills - 15.6961%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.67%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0.94%

Certificate of Deposit - 1.13%

Commodity - 0.79%

Derivatives - 9.38%

Equity - 39.98%

Foreign Equity - 8.33%

Foreign Mutual Fund - 2.85%

Govt Securities / Sovereign - 10.71%

Mutual Funds Units - 15.56%

Net Curr Ass/Net Receivables - -9.32%

Non Convertable Debenture - 3.72%

Reverse Repos - 15.93%

Cash & Cash Equivalents - 0.94%

Certificate of Deposit - 1.13%

Commodity - 0.79%

Derivatives - 9.38%

Equity - 39.98%

Foreign Equity - 8.33%

Foreign Mutual Fund - 2.85%

Govt Securities / Sovereign - 10.71%

Mutual Funds Units - 15.56%

Net Curr Ass/Net Receivables - -9.32%

Non Convertable Debenture - 3.72%

Reverse Repos - 15.93%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Net Curr Ass/Net Receivables - -0.5088%

Reverse Repos - 99.4638%

T-Bills - 1.0451%

Equity - 97.6717%

Net Curr Ass/Net Receivables - 2.1347%

T-Bills - 0.1935%

Equity - 97.6717%

Net Curr Ass/Net Receivables - 2.1347%

T-Bills - 0.1935%

Cash & Cash Equivalents - 0.02%

Equity - 95.95%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 3.7%

Cash & Cash Equivalents - 0.02%

Equity - 95.95%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 3.7%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.71%

Preference Shares - 0.01%

Reverse Repos - 2.99%

T-Bills - 0.05%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.71%

Preference Shares - 0.01%

Reverse Repos - 2.99%

T-Bills - 0.05%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 94.1447%

Net Curr Ass/Net Receivables - 5.14%

Reverse Repos - 0.72%

Equity - 94.1447%

Net Curr Ass/Net Receivables - 5.14%

Reverse Repos - 0.72%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.34%

Preference Shares - 0.01%

Reverse Repos - 3.4%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.34%

Preference Shares - 0.01%

Reverse Repos - 3.4%

Equity - 95.1%

Govt Securities / Sovereign - 0.18%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4.45%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 95.87%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 3.81%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Corporate Debentures - 21.2788%

Derivatives - 0.686%

Equity - 66.714%

Govt Securities / Sovereign - 8.276%

Net Curr Ass/Net Receivables - 2.1707%

T-Bills - 0.8743%

Govt Securities / Sovereign - 99.82%

Net Curr Ass/Net Receivables - 0.003%

Reverse Repos - 0.18%

Equity - 74.76%

Govt Securities / Sovereign - 9.85%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 7.04%

Reverse Repos - 7.74%

Equity - 74.76%

Govt Securities / Sovereign - 9.85%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 7.04%

Reverse Repos - 7.74%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Certificate of Deposit - 2.7307%

Corporate Debentures - 48.136%

Debt & Others - 4.9453%

Equity - 22.3857%

Govt Securities / Sovereign - 14.9581%

Mutual Funds Units - 0.2384%

Net Curr Ass/Net Receivables - 2.0879%

Others - 0.3335%

Pass Through Certificates - 1.1376%

Reverse Repos - 2.203%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 98.08%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.37%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0018%

Equity - 99.65%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.04%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Equity - 97.1%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - 2.68%

Equity - 97.39%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 3.19%

T-Bills - 0.09%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Equity - 84.32%

Foreign Equity - 8.35%

Foreign Mutual Fund - 0.87%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 5.93%

Foreign Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.85%

Commercial Paper - 0.17%

Corporate Debentures - 19.15%

Debt & Others - 4.03%

Equity - 23.99%

Floating Rate Instruments - 4.57%

Govt Securities / Sovereign - 26.4502%

Net Curr Ass/Net Receivables - 1.27%

Others - 0.32%

Pass Through Certificates - 5.14%

Reverse Repos - 14.06%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.49%

Derivatives - 1.01%

Equity - 77.85%

Floating Rate Instruments - 2.01%

Govt Securities / Sovereign - 4.2125%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 10.8741%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 2.43%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.0007%

Net Curr Ass/Net Receivables - 3.62%

Reverse Repos - 0.1%

Silver - 96.28%

Equity - 92.64%

Net Curr Ass/Net Receivables - 5.88%

Reverse Repos - 1.48%

Equity - 98.7765%

Net Curr Ass/Net Receivables - 0.0345%

Reverse Repos - 1.189%

Equity - 95.7668%

Net Curr Ass/Net Receivables - -0.0938%

Reverse Repos - 4.327%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0007%

Derivatives - 0.26%

Equity - 96.3%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.28%

T-Bills - 0.64%

Cash & Cash Equivalents - 0.0156%

Net Curr Ass/Net Receivables - 0.5444%

Reverse Repos - 99.44%

Cash & Cash Equivalents - 0.0156%

Net Curr Ass/Net Receivables - 0.5444%

Reverse Repos - 99.44%

Derivatives - 0.0811%

Equity - 98.0784%

Net Curr Ass/Net Receivables - -0.4087%

Reverse Repos - 2.2486%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.04%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Equity - 73.0872%

Mutual Funds Units - 10.5456%

Net Curr Ass/Net Receivables - -0.1046%

Reverse Repos - 16.4719%

Equity - 73.0872%

Mutual Funds Units - 10.5456%

Net Curr Ass/Net Receivables - -0.1046%

Reverse Repos - 16.4719%

Equity - 95.7434%

Mutual Funds Units - 1.0889%

Net Curr Ass/Net Receivables - 2.7301%

Preference Shares - 0.0134%

Reverse Repos - 0.4242%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.15%

Equity - 98.91%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.87%

Equity - 95.7434%

Mutual Funds Units - 1.0889%

Net Curr Ass/Net Receivables - 2.7301%

Preference Shares - 0.0134%

Reverse Repos - 0.4242%

Govt Securities / Sovereign - 97.32%

Net Curr Ass/Net Receivables - 1.52%

Others - 0.57%

Reverse Repos - 0.59%

Govt Securities / Sovereign - 97.32%

Net Curr Ass/Net Receivables - 1.52%

Others - 0.57%

Reverse Repos - 0.59%

Derivatives - 12.7093%

Equity - 86.8776%

Net Curr Ass/Net Receivables - -12.679%

Reverse Repos - 5.8622%

T-Bills - 7.23%

Derivatives - 12.7093%

Equity - 86.8776%

Net Curr Ass/Net Receivables - -12.679%

Reverse Repos - 5.8622%

T-Bills - 7.23%

Equity - 99.3088%

Net Curr Ass/Net Receivables - 0.4806%

Reverse Repos - 0.2105%

Derivatives - 12.7093%

Equity - 86.8776%

Net Curr Ass/Net Receivables - -12.679%

Reverse Repos - 5.8622%

T-Bills - 7.23%

Derivatives - 12.7093%

Equity - 86.8776%

Net Curr Ass/Net Receivables - -12.679%

Reverse Repos - 5.8622%

T-Bills - 7.23%

Derivatives - 12.7093%

Equity - 86.8776%

Net Curr Ass/Net Receivables - -12.679%

Reverse Repos - 5.8622%

T-Bills - 7.23%

Derivatives - 12.7093%

Equity - 86.8776%

Net Curr Ass/Net Receivables - -12.679%

Reverse Repos - 5.8622%

T-Bills - 7.23%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.21%

Derivatives - 12.7093%

Equity - 86.8776%

Net Curr Ass/Net Receivables - -12.679%

Reverse Repos - 5.8622%

T-Bills - 7.23%

Derivatives - 12.7093%

Equity - 86.8776%

Net Curr Ass/Net Receivables - -12.679%

Reverse Repos - 5.8622%

T-Bills - 7.23%

Cash & Cash Equivalents - 0.001%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.13%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Commercial Paper - 4.98%

Corporate Debentures - 13.27%

Derivatives - 0.06%

Equity - 59.3852%

Floating Rate Instruments - 4.6%

Govt Securities / Sovereign - 4.31%

Mutual Funds Units - 10.19%

Net Curr Ass/Net Receivables - 0.7748%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.0011%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.18%

Derivatives - 0.4704%

Equity - 97.6404%

Net Curr Ass/Net Receivables - 0.695%

Reverse Repos - 1.6645%

Derivatives - 12.7093%

Equity - 86.8776%

Net Curr Ass/Net Receivables - -12.679%

Reverse Repos - 5.8622%

T-Bills - 7.23%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.02%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 95.19%

Reverse Repos - 3.38%

Cash & Cash Equivalents - 0.02%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 95.19%

Reverse Repos - 3.38%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.12%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 95.44%

Net Curr Ass/Net Receivables - 1.35%

Reverse Repos - 3.21%

Equity - 95.44%

Net Curr Ass/Net Receivables - 1.35%

Reverse Repos - 3.21%

Cash & Cash Equivalents - 0.66%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 99.35%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.08%

Derivatives - 0.05%

Equity - 90.1454%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 9.76%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 98.83%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.9%

Equity - 97.55%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.59%

Foreign Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Equity - 100.2605%

Net Curr Ass/Net Receivables - 0.08%

Equity - 100.2605%

Net Curr Ass/Net Receivables - 0.08%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.11%

Equity - 68.4876%

Mutual Funds Units - 23.17%

Net Curr Ass/Net Receivables - -1.16%

Non Convertable Debenture - 1.35%

Reverse Repos - 3.03%

Equity - 99.8374%

Net Curr Ass/Net Receivables - -0.3503%

Reverse Repos - 0.5117%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.11%

Equity - 68.4876%

Mutual Funds Units - 23.17%

Net Curr Ass/Net Receivables - -1.16%

Non Convertable Debenture - 1.35%

Reverse Repos - 3.03%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.15%

Equity - 98.91%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.87%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.15%

Equity - 98.91%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.87%

Certificate of Deposit - 4.511%

Corporate Debentures - 1.1441%

Derivatives - 5.6561%

Equity - 70.8989%

Govt Securities / Sovereign - 8.1576%

Mutual Funds Units - 0.2891%

Net Curr Ass/Net Receivables - -5.6812%

Reverse Repos - 8.3015%

T-Bills - 6.7228%

Certificate of Deposit - 4.511%

Corporate Debentures - 1.1441%

Derivatives - 5.6561%

Equity - 70.8989%

Govt Securities / Sovereign - 8.1576%

Mutual Funds Units - 0.2891%

Net Curr Ass/Net Receivables - -5.6812%

Reverse Repos - 8.3015%

T-Bills - 6.7228%

Derivatives - 1.3666%

Equity - 95.6237%

Foreign Equity - 0.7189%

Net Curr Ass/Net Receivables - -0.3085%

Preference Shares - 0.0317%

Reverse Repos - 2.5675%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - -0.0008%

Equity - 96.42%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.1%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.3%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Cash & Cash Equivalents - 0.0011%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.16%

Derivatives - 0.15%

Equity - 89.95%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 9.18%

T-Bills - 1.26%

Certificate of Deposit - 2.9603%

Corporate Debentures - 10.604%

Equity - 73.3676%

Govt Securities / Sovereign - 5.7948%

Mutual Funds Units - 1.096%

Net Curr Ass/Net Receivables - 3.2544%

Reverse Repos - 2.6979%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 96.65%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.02%

Equity - 99.04%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.27%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.85%

Cash & Cash Equivalents - 0.02%

Equity - 99.04%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.27%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.85%

Equity - 96.185%

Net Curr Ass/Net Receivables - 2.4536%

Reverse Repos - 1.3613%

Equity - 99.6726%

Net Curr Ass/Net Receivables - 0.3268%

Cash & Cash Equivalents - 1.7056%

Corporate Debentures - 4.13%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -0.4056%

Non Convertable Debenture - 89.54%

Reverse Repos - 0.57%

Corporate Debentures - 0.16%

Equity - 94.94%

Govt Securities / Sovereign - 0.03%

Net Curr Ass/Net Receivables - 0.37%

Preference Shares - 0.02%

Reverse Repos - 4.48%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.15%

Equity - 98.91%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.87%

Certificate of Deposit - 5.15%

Commercial Paper - 1.59%

Equity - 76.3042%

Foreign Equity - 11.07%

Mutual Funds Units - 0.89%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 4.39%

T-Bills - 0.43%

Certificate of Deposit - 5.15%

Commercial Paper - 1.59%

Equity - 76.3042%

Foreign Equity - 11.07%

Mutual Funds Units - 0.89%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 4.39%

T-Bills - 0.43%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 0.4704%

Equity - 97.6404%

Net Curr Ass/Net Receivables - 0.695%

Reverse Repos - 1.6645%

Cash & Cash Equivalents - 0.02%

Equity - 99.04%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.27%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.85%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.01%

Equity - 97.93%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.17%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.22%

Cash & Cash Equivalents - 0.01%

Equity - 97.93%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.17%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.22%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.18%

Cash & Cash Equivalents - 0.02%

Equity - 99.04%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.27%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.85%

Cash & Cash Equivalents - 0.01%

Equity - 97.93%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.17%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.22%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.01%

Equity - 98.32%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.08%

Cash & Cash Equivalents - 0.01%

Equity - 98.32%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.08%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.54%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.05%

Cash & Cash Equivalents - 0.01%

Equity - 98.34%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 1.19%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.87%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.87%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0007%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0007%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.1%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.8922%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Equity - 99.26%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.68%

Equity - 98.59%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 0.68%

Derivatives - 0.85%

Equity - 95.577%

Foreign Equity - 0.6595%

Net Curr Ass/Net Receivables - -0.1147%

Reverse Repos - 3.0282%

Derivatives - 24.1485%

Equity - 69.8405%

Net Curr Ass/Net Receivables - -19.6971%

Reverse Repos - 17.9839%

T-Bills - 7.7242%

Derivatives - 24.1485%

Equity - 69.8405%

Net Curr Ass/Net Receivables - -19.6971%

Reverse Repos - 17.9839%

T-Bills - 7.7242%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.79%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.05%

Equity - 87.36%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 12.65%

Cash & Cash Equivalents - 0.05%

Equity - 87.36%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 12.65%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.3%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.3%

Derivatives - 0.01%

Equity - 95.38%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 2.54%

T-Bills - 0.73%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Equity - 98.7765%

Net Curr Ass/Net Receivables - 0.0345%

Reverse Repos - 1.189%

Equity - 98.7765%

Net Curr Ass/Net Receivables - 0.0345%

Reverse Repos - 1.189%

Equity - 99%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.61%

T-Bills - 0.07%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 8.97%

Commercial Paper - 0.84%

Corporate Debentures - 10.76%

Equity - 74.21%

Govt Securities / Sovereign - 2.28%

Net Curr Ass/Net Receivables - -0.91%

Pass Through Certificates - 2.08%

Reverse Repos - 1.77%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.26%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.47%

Warrants - 0%

Cash & Cash Equivalents - 0.03%

Equity - 96.38%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.57%

Equity - 98.7765%

Net Curr Ass/Net Receivables - 0.0345%

Reverse Repos - 1.189%

Equity - 98.7765%

Net Curr Ass/Net Receivables - 0.0345%

Reverse Repos - 1.189%

Govt Securities / Sovereign - 96.78%

Net Curr Ass/Net Receivables - 3.22%

Derivatives - 0.51%

Equity - 93.9308%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 5.31%

T-Bills - 0.1%

Equity - 99.8861%

Net Curr Ass/Net Receivables - 0.1124%

Reverse Repos - 0.0015%

Mutual Funds Units - 98.23%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.83%

Equity - 98.8%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.05%

Reverse Repos - 1.12%

Derivatives - 0.9187%

Equity - 96.5881%

Net Curr Ass/Net Receivables - 0.981%

Reverse Repos - 2.4307%

Equity - 98.2338%

Net Curr Ass/Net Receivables - 1.1783%

Preference Shares - 0.01%

Reverse Repos - 0.5728%

Equity - 98.2338%

Net Curr Ass/Net Receivables - 1.1783%

Preference Shares - 0.01%

Reverse Repos - 0.5728%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Equity - 98.83%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.9%

Equity - 98.0604%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.18%

Derivatives - 0.1122%

Equity - 97.2454%

Net Curr Ass/Net Receivables - 0.4031%

Reverse Repos - 1.9879%

T-Bills - 0.2508%

Derivatives - 0.1122%

Equity - 97.2454%

Net Curr Ass/Net Receivables - 0.4031%

Reverse Repos - 1.9879%

T-Bills - 0.2508%

Equity - 96.06%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 2.04%

T-Bills - 1.54%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Equity - 94.1447%

Net Curr Ass/Net Receivables - 5.14%

Reverse Repos - 0.72%

Equity - 94.1447%

Net Curr Ass/Net Receivables - 5.14%

Reverse Repos - 0.72%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 0.006%

Equity - 97.1574%

Net Curr Ass/Net Receivables - 0.2652%

Reverse Repos - 2.5715%

Derivatives - 0.006%

Equity - 97.1574%

Net Curr Ass/Net Receivables - 0.2652%

Reverse Repos - 2.5715%

Certificate of Deposit - 0.6582%

Corporate Debentures - 7.5869%

Derivatives - 1.6897%

Equity - 72.4344%

Govt Securities / Sovereign - 2.2745%

Mutual Funds Units - 11.0349%

Net Curr Ass/Net Receivables - -0.3144%

Pass Through Certificates - 0.1714%

Reverse Repos - 3.4914%

Certificate of Deposit - 0.6582%

Corporate Debentures - 7.5869%

Derivatives - 1.6897%

Equity - 72.4344%

Govt Securities / Sovereign - 2.2745%

Mutual Funds Units - 11.0349%

Net Curr Ass/Net Receivables - -0.3144%

Pass Through Certificates - 0.1714%

Reverse Repos - 3.4914%

Foreign Mutual Fund - 98.18%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.11%

Equity - 98.55%

Net Curr Ass/Net Receivables - 0.27%

Preference Shares - 0.02%

Reverse Repos - 1.16%

Certificate of Deposit - 10.35%

Debt & Others - 3.86%

Govt Securities / Sovereign - 11.3912%

Net Curr Ass/Net Receivables - 2.09%

Non Convertable Debenture - 63.91%

Others - 0.3%

Pass Through Certificates - 7.8%

Reverse Repos - 0.3%

Certificate of Deposit - 10.35%

Debt & Others - 3.86%

Govt Securities / Sovereign - 11.3912%

Net Curr Ass/Net Receivables - 2.09%

Non Convertable Debenture - 63.91%

Others - 0.3%

Pass Through Certificates - 7.8%

Reverse Repos - 0.3%

Equity - 94.3045%

Net Curr Ass/Net Receivables - 0.0141%

Reverse Repos - 5.6814%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Cash & Cash Equivalents - 2.6163%

Govt Securities / Sovereign - 95.36%

Net Curr Ass/Net Receivables - -4.2663%

Reverse Repos - 6.29%

Cash & Cash Equivalents - 2.6163%

Govt Securities / Sovereign - 95.36%

Net Curr Ass/Net Receivables - -4.2663%

Reverse Repos - 6.29%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 0.1122%

Equity - 97.2454%

Net Curr Ass/Net Receivables - 0.4031%

Reverse Repos - 1.9879%

T-Bills - 0.2508%

Derivatives - 0.1122%

Equity - 97.2454%

Net Curr Ass/Net Receivables - 0.4031%

Reverse Repos - 1.9879%

T-Bills - 0.2508%

Equity - 99.65%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.14%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Gold - 98.21%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.0036%

Derivatives - 1.0963%

Equity - 97.306%

Net Curr Ass/Net Receivables - 0.2285%

Reverse Repos - 1.3692%

Certificate of Deposit - 11.2%

Equity - 70.3277%

Mutual Funds Units - 9.08%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 3.26%

T-Bills - 7.46%

Derivatives - 0.0811%

Equity - 98.0784%

Net Curr Ass/Net Receivables - -0.4087%

Reverse Repos - 2.2486%

Derivatives - 0.0811%

Equity - 98.0784%

Net Curr Ass/Net Receivables - -0.4087%

Reverse Repos - 2.2486%

Cash & Cash Equivalents - 0.0004%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0021%

Cash & Current Asset - 0.01%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.63%

Mutual Funds Units - 6.27%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 10.52%

Reverse Repos - 0.81%

Equity - 96.93%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 3.63%

T-Bills - 0.3%

Equity - 97.8113%

Net Curr Ass/Net Receivables - 1.0408%

Reverse Repos - 1.1477%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Cash & Cash Equivalents - 0.0008%

Equity - 99.61%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.13%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.9082%

Net Curr Ass/Net Receivables - 0.092%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.1%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 94.66%

Net Curr Ass/Net Receivables - 4.44%

Reverse Repos - 0.89%

Equity - 99.8765%

Net Curr Ass/Net Receivables - 0.0729%

Reverse Repos - 0.05%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Equity - 99.9275%

Net Curr Ass/Net Receivables - -0.1629%

Reverse Repos - 0.2354%

Derivatives - 0.9187%

Equity - 96.5881%

Net Curr Ass/Net Receivables - 0.981%

Reverse Repos - 2.4307%

Equity - 99.13%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 1.31%

Commercial Paper - 2.44%

Equity - 74.11%

Govt Securities / Sovereign - 10.6639%

Mutual Funds Units - 1.44%

Net Curr Ass/Net Receivables - 3.52%

Non Convertable Debenture - 6.09%

Pass Through Certificates - 1.48%

Reverse Repos - 0.26%

Equity - 97%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 0.26%

Cash & Cash Equivalents - 0.02%

Equity - 99.04%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.27%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.85%

Cash & Cash Equivalents - 0.02%

Equity - 99.04%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.27%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.85%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Equity - 97.7475%

Net Curr Ass/Net Receivables - 0.124%

Reverse Repos - 2.1282%

Equity - 95.77%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.26%

Certificate of Deposit - 0.203%

Corporate Debentures - 19.8433%

Equity - 68.9297%

Govt Securities / Sovereign - 8.41%

Net Curr Ass/Net Receivables - 2.6139%

Equity - 99%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.61%

T-Bills - 0.07%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.3%

Cash & Cash Equivalents - 0.01%

Equity - 97.93%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.17%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.22%

Cash & Cash Equivalents - 0.01%

Equity - 97.93%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.17%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.22%

Cash & Cash Equivalents - 0.0001%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 0.53%

Equity - 102.6093%

Net Curr Ass/Net Receivables - -2.807%

Reverse Repos - 0.1976%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Certificate of Deposit - 10.8581%

Commercial Paper - 0.2686%

Corporate Debentures - 0.5186%

Equity - 70.7185%

Mutual Funds Units - 15.9063%

Net Curr Ass/Net Receivables - -0.253%

Preference Shares - 0.0027%

Reverse Repos - 1.9794%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.67%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Equity - 97.1%

Net Curr Ass/Net Receivables - 2.67%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0.08%

Foreign Equity - 87.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 12.07%

Derivatives - 0.1592%

Equity - 96.8044%

Net Curr Ass/Net Receivables - -0.5088%

Reverse Repos - 99.4638%

T-Bills - 1.0451%

Derivatives - 0.1592%

Equity - 96.8044%

Net Curr Ass/Net Receivables - 0.0749%

Reverse Repos - 2.6444%

T-Bills - 0.317%

Equity - 98.979%

Net Curr Ass/Net Receivables - 0.0476%

Reverse Repos - 0.974%

Certificate of Deposit - 0.997%

Commercial Paper - 0.8773%

Derivatives - -0.1175%

Equity - 76.4262%

Govt Securities / Sovereign - 5.0853%

Mutual Funds Units - 10.5645%

Net Curr Ass/Net Receivables - -0.0351%

Non Convertable Debenture - 3.7453%

Pass Through Certificates - 0.6107%

Preference Shares - 0.2899%

Reverse Repos - 1.5559%

Certificate of Deposit - 0.997%

Commercial Paper - 0.8773%

Derivatives - -0.1175%

Equity - 76.4262%

Govt Securities / Sovereign - 5.0853%

Mutual Funds Units - 10.5645%

Net Curr Ass/Net Receivables - -0.0351%

Non Convertable Debenture - 3.7453%

Pass Through Certificates - 0.6107%

Preference Shares - 0.2899%

Reverse Repos - 1.5559%

Gold - 97.32%

Net Curr Ass/Net Receivables - 2.68%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.05%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Certificate of Deposit - 7.93%

Govt Securities / Sovereign - 13.49%

Net Curr Ass/Net Receivables - -1.8%

Non Convertable Debenture - 74.22%

Others - 0.26%

Reverse Repos - 5.9%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 2.76%

T-Bills - 0.07%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Equity - 76.11%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 23.93%

Derivatives - 0.4821%

Equity - 96.2706%

Net Curr Ass/Net Receivables - 0.758%

Reverse Repos - 2.4892%

Certificate of Deposit - 0.3806%

Debt & Others - 3.9035%

Equity - 9.8328%

Govt Securities / Sovereign - 10.493%

Net Curr Ass/Net Receivables - 2.8937%

Non Convertable Debenture - 71.3372%

Others - 0.3688%

Reverse Repos - 0.79%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.83%

Certificate of Deposit - 26.6906%

Commercial Paper - 2.2285%

Corporate Debentures - 57.2963%

Net Curr Ass/Net Receivables - 2.7456%

Others - 0.3363%

Reverse Repos - 1.733%

T-Bills - 8.9698%

Certificate of Deposit - 26.6906%

Commercial Paper - 2.2285%

Corporate Debentures - 57.2963%

Net Curr Ass/Net Receivables - 2.7456%

Others - 0.3363%

Reverse Repos - 1.733%

T-Bills - 8.9698%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Equity - 94.1447%

Net Curr Ass/Net Receivables - 5.14%

Reverse Repos - 0.72%

Equity - 97.47%

Net Curr Ass/Net Receivables - 2.04%

Reverse Repos - 0.49%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Equity - 99.3%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0007%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.1%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Equity - 99.5505%

Net Curr Ass/Net Receivables - 0.2814%

Reverse Repos - 0.168%

Equity - 99.5505%

Net Curr Ass/Net Receivables - 0.2814%

Reverse Repos - 0.168%

Equity - 97.01%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 1.44%

Equity - 99.5505%

Net Curr Ass/Net Receivables - 0.2814%

Reverse Repos - 0.168%

Equity - 97.01%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 1.44%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.3%

Derivatives - 24.1485%

Equity - 69.8405%

Net Curr Ass/Net Receivables - -19.6971%

Reverse Repos - 17.9839%

T-Bills - 7.7242%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Commercial Paper - 78.4994%

Corporate Debentures - 5.2674%

Debt & Others - 0.1319%

Govt Securities / Sovereign - 1.1742%

Net Curr Ass/Net Receivables - -3.0043%

Others - 0.2236%

Reverse Repos - 6.7945%

T-Bills - 10.912%

Mutual Funds Units - 97.1887%

Net Curr Ass/Net Receivables - 2.8113%

Equity - 97.6459%

Net Curr Ass/Net Receivables - 0.4331%

Reverse Repos - 1.9209%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.08%

Derivatives - 0.05%

Equity - 90.1454%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 9.76%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Equity - 97.55%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.59%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 2.6163%

Govt Securities / Sovereign - 95.36%

Net Curr Ass/Net Receivables - -4.2663%

Reverse Repos - 6.29%

Cash & Cash Equivalents - 2.6163%

Govt Securities / Sovereign - 95.36%

Net Curr Ass/Net Receivables - -4.2663%

Reverse Repos - 6.29%

Cash & Cash Equivalents - 0.0021%

Cash & Current Asset - 0.01%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.63%

Mutual Funds Units - 6.27%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 10.52%

Reverse Repos - 0.81%

Certificate of Deposit - 3.26%

Corporate Debentures - 22.47%

Debt & Others - 3.49%

Equity - 23.12%

Govt Securities / Sovereign - 42.45%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 4.06%

Equity - 85.69%

Foreign Equity - 11.99%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.32%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0003%

Equity - 96.81%

Net Curr Ass/Net Receivables - 0.5297%

Reverse Repos - 2.66%

Equity - 99.7274%

Net Curr Ass/Net Receivables - 0.2384%

Reverse Repos - 0.0306%

Equity - 99.7274%

Net Curr Ass/Net Receivables - 0.2384%

Reverse Repos - 0.0306%

Equity - 99.7274%

Net Curr Ass/Net Receivables - 0.2384%

Reverse Repos - 0.0306%

Equity - 99.7274%

Net Curr Ass/Net Receivables - 0.2384%

Reverse Repos - 0.0306%

Equity - 99.7274%

Net Curr Ass/Net Receivables - 0.2384%

Reverse Repos - 0.0306%

Equity - 99.7274%

Net Curr Ass/Net Receivables - 0.2384%

Reverse Repos - 0.0306%

Mutual Funds Units - 96.5247%

Net Curr Ass/Net Receivables - 0.7264%

Reverse Repos - 2.7489%

Derivatives - 0.3186%

Equity - 96.2255%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 2.8286%

T-Bills - 0.6068%

Certificate of Deposit - 13.37%

Equity - 68.8339%

Mutual Funds Units - 16.9%

Net Curr Ass/Net Receivables - -2.46%

Reverse Repos - 3.37%

Certificate of Deposit - 13.37%

Equity - 68.8339%

Mutual Funds Units - 16.9%

Net Curr Ass/Net Receivables - -2.46%

Reverse Repos - 3.37%

Gold - 98.21%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.0036%

Cash & Cash Equivalents - 0.0021%

Cash & Current Asset - 0.01%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.63%

Mutual Funds Units - 6.27%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 10.52%

Reverse Repos - 0.81%

Cash & Cash Equivalents - 0.01%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 2.4%

Equity - 96.61%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 2.97%

Equity - 99.56%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 0.25%

Equity - 98.04%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 0.48%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 0.63%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 95.39%

Net Curr Ass/Net Receivables - 4.56%

Reverse Repos - 0.05%

Equity - 95.39%

Net Curr Ass/Net Receivables - 4.56%

Reverse Repos - 0.05%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Equity - 95.39%

Net Curr Ass/Net Receivables - 4.56%

Reverse Repos - 0.05%

Equity - 95.39%

Net Curr Ass/Net Receivables - 4.56%

Reverse Repos - 0.05%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Equity - 95.39%

Net Curr Ass/Net Receivables - 4.56%

Reverse Repos - 0.05%

Equity - 95.39%

Net Curr Ass/Net Receivables - 4.56%

Reverse Repos - 0.05%

Equity - 94.6956%

Net Curr Ass/Net Receivables - 5.049%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Equity - 95.9138%

Net Curr Ass/Net Receivables - 3.8466%

T-Bills - 0.2395%

Equity - 94.56%

Net Curr Ass/Net Receivables - 5.36%

Reverse Repos - 0.08%

Equity - 98.2377%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.6419%

Equity - 94.6956%

Net Curr Ass/Net Receivables - 5.049%

T-Bills - 0.2553%

Debt & Others - 0.12%

Equity - 70.43%

Govt Securities / Sovereign - 6.73%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 17.48%

Reverse Repos - 1.37%

Equity - 94.56%

Net Curr Ass/Net Receivables - 5.36%

Reverse Repos - 0.08%

Equity - 98.2377%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.6419%

Equity - 95.9138%

Net Curr Ass/Net Receivables - 3.8466%

T-Bills - 0.2395%

Debt & Others - 0.12%

Equity - 70.43%

Govt Securities / Sovereign - 6.73%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 17.48%

Reverse Repos - 1.37%

Derivatives - 0.0607%

Equity - 97.5939%

Foreign Equity - 0.5451%

Net Curr Ass/Net Receivables - 0.687%

Reverse Repos - 1.1742%

Equity - 97.1%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - 2.68%

Equity - 95.39%

Net Curr Ass/Net Receivables - 4.56%

Reverse Repos - 0.05%

Equity - 99.6645%

Net Curr Ass/Net Receivables - 0.3305%

Reverse Repos - 0.005%

Certificate of Deposit - 1.59%

Corporate Debentures - 14.4912%

Debt & Others - 0.98%

Derivatives - 0.07%

Equity - 72.4477%

Govt Securities / Sovereign - 4.52%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.03%

T-Bills - 2.63%

Certificate of Deposit - 17.35%

Commercial Paper - 0.49%

Equity - 66.4397%

Mutual Funds Units - 12.77%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 2.5%

Reverse Repos - 1.03%

Derivatives - 0.0607%

Equity - 97.5939%

Foreign Equity - 0.5451%

Net Curr Ass/Net Receivables - 0.687%

Reverse Repos - 1.1742%

Equity - 95.31%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.56%

Equity - 99.6645%

Net Curr Ass/Net Receivables - 0.3305%

Reverse Repos - 0.005%

Certificate of Deposit - 10.8581%

Commercial Paper - 0.2686%

Corporate Debentures - 0.5186%

Equity - 70.7185%

Mutual Funds Units - 15.9063%

Net Curr Ass/Net Receivables - -0.253%

Preference Shares - 0.0027%

Reverse Repos - 1.9794%

Derivatives - 1.85%

Equity - 92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 6.14%

Derivatives - 0.1592%

Equity - 96.8044%

Net Curr Ass/Net Receivables - 0.0749%

Reverse Repos - 2.6444%

T-Bills - 0.317%

Certificate of Deposit - 10.8809%

Equity - 71.1657%

Mutual Funds Units - 15.4122%

Net Curr Ass/Net Receivables - -1.015%

Preference Shares - 0.0013%

Reverse Repos - 3.5396%

Derivatives - 0.1592%

Equity - 96.8044%

Net Curr Ass/Net Receivables - 0.0749%

Reverse Repos - 2.6444%

T-Bills - 0.317%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 1.61%

Equity - 98.4819%

Mutual Funds Units - 0.1713%

Net Curr Ass/Net Receivables - 1.1741%

Reverse Repos - 0.1725%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 0.61%

Equity - 69.65%

Govt Securities / Sovereign - 15.47%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.23%

Non Convertable Debenture - 9.51%

Reverse Repos - 2.02%

Derivatives - 1.85%

Equity - 92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 6.14%

Certificate of Deposit - 10.8809%

Equity - 71.1657%

Mutual Funds Units - 15.4122%

Net Curr Ass/Net Receivables - -1.015%

Preference Shares - 0.0013%

Reverse Repos - 3.5396%

T-Bills - 0.0146%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 0.61%

Equity - 69.65%

Govt Securities / Sovereign - 15.47%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.23%

Non Convertable Debenture - 9.51%

Reverse Repos - 2.02%

Equity - 94.56%

Net Curr Ass/Net Receivables - 5.36%

Reverse Repos - 0.08%

Equity - 94.56%

Net Curr Ass/Net Receivables - 5.36%

Reverse Repos - 0.08%

Equity - 98.4819%

Mutual Funds Units - 0.1713%

Net Curr Ass/Net Receivables - 1.1741%

Reverse Repos - 0.1725%

Certificate of Deposit - 1.306%

Derivatives - 0.0607%

Equity - 97.5939%

Foreign Equity - 0.5451%

Net Curr Ass/Net Receivables - 0.687%

Reverse Repos - 1.1742%

Derivatives - 0.53%

Equity - 82.21%

Foreign Equity - 10.67%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.92%

T-Bills - 0.15%

Certificate of Deposit - 11.41%

Equity - 66.2168%

Cash & Cash Equivalents - 0%

Certificate of Deposit - 4.2%

Commercial Paper - 1.25%

Corporate Debentures - 5.53%

Debt & Others - 1.65%

Equity - 71.2668%

Fixed Deposit - 0.04%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 10.0015%

Mutual Funds Units - 0.75%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 4.68%

Derivatives - 0.0607%

Equity - 97.5939%

Foreign Equity - 0.5451%

Net Curr Ass/Net Receivables - 0.687%

Reverse Repos - 1.1742%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Equity - 92.02%

Net Curr Ass/Net Receivables - 1.02%

Preference Shares - 0.02%

Reverse Repos - 6.9%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Cash & Cash Equivalents - 0%

Certificate of Deposit - 4.2%

Commercial Paper - 1.25%

Corporate Debentures - 5.53%

Debt & Others - 1.65%

Equity - 71.2668%

Fixed Deposit - 0.04%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 10.0015%

Mutual Funds Units - 0.75%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 4.68%

Derivatives - 0.53%

Equity - 82.21%

Foreign Equity - 10.67%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.92%

T-Bills - 0.15%

Equity - 94.6956%

Net Curr Ass/Net Receivables - 5.049%

T-Bills - 0.2553%

Debt & Others - 0.12%

Equity - 70.43%

Govt Securities / Sovereign - 6.73%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 17.48%

Reverse Repos - 1.37%

Equity - 94.6956%

Net Curr Ass/Net Receivables - 5.049%

T-Bills - 0.2553%

Equity - 99.1474%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3123%

Reverse Repos - 0.5402%

Debt & Others - 0.12%

Equity - 70.43%

Govt Securities / Sovereign - 6.73%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 17.48%

Reverse Repos - 1.37%

Equity - 99.7222%

Net Curr Ass/Net Receivables - 0.2753%

Reverse Repos - 0.0025%

Equity - 95.69%

Fixed Deposit - 0.0008%

Govt Securities / Sovereign - 0.41%

Net Curr Ass/Net Receivables - 3.9%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.0017%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Equity - 99.1474%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3123%

Reverse Repos - 0.5402%

Equity - 99.7222%

Net Curr Ass/Net Receivables - 0.2753%

Reverse Repos - 0.0025%

Equity - 90.0579%

Mutual Funds Units - 0.6135%

Net Curr Ass/Net Receivables - 8.4398%

Reverse Repos - 0.8888%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Equity - 95.39%

Net Curr Ass/Net Receivables - 4.56%

Reverse Repos - 0.05%

Equity - 95.9138%

Net Curr Ass/Net Receivables - 3.8466%

T-Bills - 0.2395%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.0017%

Equity - 95.39%

Net Curr Ass/Net Receivables - 4.56%

Reverse Repos - 0.05%

Equity - 95.9138%

Net Curr Ass/Net Receivables - 3.8466%

T-Bills - 0.2395%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.11%

Equity - 68.4876%

Mutual Funds Units - 23.17%

Net Curr Ass/Net Receivables - -1.16%

Non Convertable Debenture - 1.35%

Reverse Repos - 3.03%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 92.3388%

Net Curr Ass/Net Receivables - 7.4448%

T-Bills - 0.2164%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Equity - 93.66%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 6.33%

Equity - 98.2377%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 1.6419%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0007%

Derivatives - 0.26%

Equity - 96.3%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.28%

Certificate of Deposit - 12.24%

Commercial Paper - 0.86%

Equity - 66.8009%

Fixed Deposit - 0.04%

Mutual Funds Units - 19.75%

Net Curr Ass/Net Receivables - 0.27%

Preference Shares - 0.0042%

Equity - 96.1943%

Net Curr Ass/Net Receivables - 0.027%

Reverse Repos - 3.7788%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0007%

Derivatives - 0.26%

Equity - 96.3%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.28%

T-Bills - 0.64%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 0.61%

Equity - 69.65%

Govt Securities / Sovereign - 15.47%

Equity - 90.0579%

Mutual Funds Units - 0.6135%

Net Curr Ass/Net Receivables - 8.4398%

Reverse Repos - 0.8888%

Equity - 96.1943%

Net Curr Ass/Net Receivables - 0.027%

Reverse Repos - 3.7788%

Equity - 90.0579%

Mutual Funds Units - 0.6135%

Net Curr Ass/Net Receivables - 8.4398%

Reverse Repos - 0.8888%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 0.61%

Equity - 69.65%

Govt Securities / Sovereign - 15.47%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.23%

Non Convertable Debenture - 9.51%

Reverse Repos - 2.02%

Certificate of Deposit - 1.59%

Corporate Debentures - 14.4912%

Debt & Others - 0.98%

Derivatives - 0.07%

Equity - 72.4477%

Govt Securities / Sovereign - 4.52%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.03%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0%

Certificate of Deposit - 4.2%

Commercial Paper - 1.25%

Corporate Debentures - 5.53%

Debt & Others - 1.65%

Equity - 71.2668%

Fixed Deposit - 0.04%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 10.0015%

Certificate of Deposit - 1.59%

Corporate Debentures - 14.4912%

Debt & Others - 0.98%

Derivatives - 0.07%

Equity - 72.4477%

Govt Securities / Sovereign - 4.52%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.03%

T-Bills - 2.63%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0%

Certificate of Deposit - 4.2%

Commercial Paper - 1.25%

Corporate Debentures - 5.53%

Debt & Others - 1.65%

Equity - 71.2668%

Fixed Deposit - 0.04%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 10.0015%

Mutual Funds Units - 0.75%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 4.68%

Equity - 92.3388%

Net Curr Ass/Net Receivables - 7.4448%

T-Bills - 0.2164%

Equity - 92.3388%

Net Curr Ass/Net Receivables - 7.4448%

T-Bills - 0.2164%

Equity - 95.69%

Fixed Deposit - 0.0008%

Govt Securities / Sovereign - 0.41%

Net Curr Ass/Net Receivables - 3.9%

Derivatives - 1.85%

Equity - 92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 6.14%

Equity - 95.69%

Fixed Deposit - 0.0008%

Govt Securities / Sovereign - 0.41%

Net Curr Ass/Net Receivables - 3.9%

Equity - 92.02%

Net Curr Ass/Net Receivables - 1.02%

Preference Shares - 0.02%

Certificate of Deposit - 10.8581%

Commercial Paper - 0.2686%

Corporate Debentures - 0.5186%

Equity - 70.7185%

Mutual Funds Units - 15.9063%

Net Curr Ass/Net Receivables - -0.253%

Preference Shares - 0.0027%

Reverse Repos - 1.9794%

Certificate of Deposit - 11.41%

Equity - 66.2168%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 4.88%

Equity - 92.02%

Net Curr Ass/Net Receivables - 1.02%

Certificate of Deposit - 17.35%

Commercial Paper - 0.49%

Equity - 66.4397%

Mutual Funds Units - 12.77%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 2.5%

Reverse Repos - 1.03%

Certificate of Deposit - 10.8581%

Commercial Paper - 0.2686%

Corporate Debentures - 0.5186%

Equity - 70.7185%

Mutual Funds Units - 15.9063%

Net Curr Ass/Net Receivables - -0.253%

Preference Shares - 0.0027%

Reverse Repos - 1.9794%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.03%

Certificate of Deposit - 17.35%

Commercial Paper - 0.49%

Equity - 66.4397%

Mutual Funds Units - 12.77%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 2.5%

Reverse Repos - 1.03%

Derivatives - 0.1592%

Equity - 96.8044%

Net Curr Ass/Net Receivables - 0.0749%

Reverse Repos - 2.6444%

T-Bills - 0.317%

Derivatives - 0.1592%

Equity - 96.8044%

Net Curr Ass/Net Receivables - 0.0749%

Reverse Repos - 2.6444%

T-Bills - 0.317%

Equity - 97.1%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - 2.68%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 1.61%

Certificate of Deposit - 12.24%

Commercial Paper - 0.86%

Equity - 66.8009%

Fixed Deposit - 0.04%

Mutual Funds Units - 19.75%

Net Curr Ass/Net Receivables - 0.27%

Preference Shares - 0.0042%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.03%

Certificate of Deposit - 15.17%

Commercial Paper - 0.52%

Corporate Debentures - 7.76%

Equity - 67.81%

Govt Securities / Sovereign - 1.67%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 5.69%

T-Bills - 0.19%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 1.61%

Certificate of Deposit - 12.24%

Commercial Paper - 0.86%

Equity - 66.8009%

Fixed Deposit - 0.04%

Mutual Funds Units - 19.75%

Net Curr Ass/Net Receivables - 0.27%

Preference Shares - 0.0042%

Equity - 99.8861%

Net Curr Ass/Net Receivables - 0.1124%

Reverse Repos - 0.0015%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Equity - 99.54%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.01%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.16%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Equity - 95.31%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.56%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.07%

Equity - 99.54%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.13%

Equity - 99.1474%

Derivatives - 0.53%

Equity - 82.21%

Foreign Equity - 10.67%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.92%

T-Bills - 0.15%

Equity - 95.31%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.56%

Cash & Cash Equivalents - 0.01%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.16%

Derivatives - 0.53%

Equity - 82.21%

Foreign Equity - 10.67%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.92%

T-Bills - 0.15%

Equity - 99.1474%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3123%

Reverse Repos - 0.5402%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.07%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Cash & Cash Equivalents - 0.0001%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.74%

Cash & Cash Equivalents - 0.0001%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.11%

Equity - 68.4876%

Mutual Funds Units - 23.17%

Net Curr Ass/Net Receivables - -1.16%

Non Convertable Debenture - 1.35%

Reverse Repos - 3.03%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0007%

Derivatives - 0.26%

Equity - 96.3%

Equity - 98.4819%

Mutual Funds Units - 0.1713%

Net Curr Ass/Net Receivables - 1.1741%

Reverse Repos - 0.1725%

Certificate of Deposit - 10.8809%

Equity - 71.1657%

Mutual Funds Units - 15.4122%

Net Curr Ass/Net Receivables - -1.015%

Preference Shares - 0.0013%

Reverse Repos - 3.5396%

T-Bills - 0.0146%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.11%

Equity - 68.4876%

Mutual Funds Units - 23.17%

Net Curr Ass/Net Receivables - -1.16%

Non Convertable Debenture - 1.35%

Reverse Repos - 3.03%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Cash & Cash Equivalents - 0.0005%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.07%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Equity - 98.7438%

Mutual Funds Units - 0.0071%

Net Curr Ass/Net Receivables - -0.1268%

Reverse Repos - 1.376%

Derivatives - -70.74%

Equity - 70.41%

Mutual Funds Units - 11.98%

Net Curr Ass/Net Receivables - 72.42%

Reverse Repos - 5.38%

T-Bills - 10.55%

Equity - 99.6883%

Net Curr Ass/Net Receivables - 0.2275%

Reverse Repos - 0.0842%

Equity - 98.7438%

Mutual Funds Units - 0.0071%

Net Curr Ass/Net Receivables - -0.1268%

Reverse Repos - 1.376%

Cash & Cash Equivalents - 0.0005%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.07%

Equity - 99.6883%

Net Curr Ass/Net Receivables - 0.2275%

Reverse Repos - 0.0842%

Derivatives - -70.74%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Certificate of Deposit - 3.0688%

Debt & Others - 0.2303%

Derivatives - 0.2989%

Equity - 74.6123%

Govt Securities / Sovereign - 7.4756%

Net Curr Ass/Net Receivables - 0.1765%

Non Convertable Debenture - 7.3412%

Certificate of Deposit - 4.1877%

Commercial Paper - 0.2343%

Derivatives - -9.2473%

Equity - 66.2029%

Govt Securities / Sovereign - 4.8072%

Mutual Funds Units - 10.0955%

Net Curr Ass/Net Receivables - 10.7825%

Reverse Repos - 11.3656%

T-Bills - 1.5714%

Certificate of Deposit - 4.1877%

Commercial Paper - 0.2343%

Derivatives - -9.2473%

Equity - 66.2029%

Govt Securities / Sovereign - 4.8072%

Mutual Funds Units - 10.0955%

Net Curr Ass/Net Receivables - 10.7825%

Reverse Repos - 11.3656%

T-Bills - 1.5714%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Certificate of Deposit - 4.1877%

Commercial Paper - 0.2343%

Derivatives - -9.2473%

Equity - 66.2029%

Govt Securities / Sovereign - 4.8072%

Mutual Funds Units - 10.0955%

Net Curr Ass/Net Receivables - 10.7825%

Reverse Repos - 11.3656%

T-Bills - 1.5714%

Equity - 96.1943%

Net Curr Ass/Net Receivables - 0.027%

Reverse Repos - 3.7788%

Certificate of Deposit - 4.1877%

Commercial Paper - 0.2343%

Derivatives - -9.2473%

Equity - 66.2029%

Govt Securities / Sovereign - 4.8072%

Mutual Funds Units - 10.0955%

Net Curr Ass/Net Receivables - 10.7825%

Reverse Repos - 11.3656%

T-Bills - 1.5714%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Equity - 99.56%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.16%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Cash & Cash Equivalents - 0.01%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.16%

Equity - 98.7438%

Mutual Funds Units - 0.0071%

Net Curr Ass/Net Receivables - -0.1268%

Reverse Repos - 1.376%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.0022%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.37%

Equity - 95.7%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.88%

T-Bills - 0.12%

Corporate Debentures - 0.27%

Equity - 80.38%

Foreign Equity - 12.99%

Net Curr Ass/Net Receivables - -3.48%

Reverse Repos - 9.71%

T-Bills - 0.13%

Equity - 98.7438%

Mutual Funds Units - 0.0071%

Net Curr Ass/Net Receivables - -0.1268%

Reverse Repos - 1.376%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.0022%

Cash & Cash Equivalents - 0.01%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.16%

Equity - 95.7%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.88%

T-Bills - 0.12%

Corporate Debentures - 0.27%

Equity - 80.38%

Foreign Equity - 12.99%

Net Curr Ass/Net Receivables - -3.48%

Reverse Repos - 9.71%

T-Bills - 0.13%

Corporate Debentures - 0.27%

Equity - 80.38%

Foreign Equity - 12.99%

Net Curr Ass/Net Receivables - -3.48%

Reverse Repos - 9.71%

T-Bills - 0.13%

Corporate Debentures - 0.27%

Equity - 80.38%

Foreign Equity - 12.99%

Net Curr Ass/Net Receivables - -3.48%

Reverse Repos - 9.71%

Equity - 98.7438%

Mutual Funds Units - 0.0071%

Certificate of Deposit - 5.15%

Commercial Paper - 1.59%

Equity - 76.3042%

Foreign Equity - 11.07%

Mutual Funds Units - 0.89%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 4.39%

T-Bills - 0.43%

Equity - 98.7438%

Mutual Funds Units - 0.0071%

Net Curr Ass/Net Receivables - -0.1268%

Reverse Repos - 1.376%

Equity - 98.7438%

Mutual Funds Units - 0.0071%

Net Curr Ass/Net Receivables - -0.1268%

Reverse Repos - 1.376%

Equity - 98.7438%

Mutual Funds Units - 0.0071%

Net Curr Ass/Net Receivables - -0.1268%

Reverse Repos - 1.376%

Cash & Cash Equivalents - 0.001%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.05%

Certificate of Deposit - 5.15%

Commercial Paper - 1.59%

Equity - 76.3042%

Foreign Equity - 11.07%

Mutual Funds Units - 0.89%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 4.39%

T-Bills - 0.43%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Equity - 96.26%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Equity - 96.26%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Derivatives - 0.0668%

Equity - 98.3309%

Govt Securities / Sovereign - 0.1185%

Mutual Funds Units - 0.1647%

Net Curr Ass/Net Receivables - 0.824%

Preference Shares - 0.0048%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.33%

Cash & Cash Equivalents - 0.0002%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.02%

Derivatives - 0.0668%

Equity - 98.3309%

Govt Securities / Sovereign - 0.1185%

Mutual Funds Units - 0.1647%

Net Curr Ass/Net Receivables - 0.824%

Preference Shares - 0.0048%

Reverse Repos - 0.3896%

T-Bills - 0.1665%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0009%

Equity - 99.56%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.15%

Certificate of Deposit - 15.17%

Commercial Paper - 0.52%

Corporate Debentures - 7.76%

Equity - 67.81%

Govt Securities / Sovereign - 1.67%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 5.69%

T-Bills - 0.19%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Certificate of Deposit - 15.17%

Commercial Paper - 0.52%

Corporate Debentures - 7.76%

Equity - 67.81%

Govt Securities / Sovereign - 1.67%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 5.69%

T-Bills - 0.19%

Cash & Cash Equivalents - 0.01%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.16%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.74%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Derivatives - 1.26%

Equity - 95.23%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.44%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.56%

T-Bills - 0.05%

Derivatives - 1.26%

Equity - 95.23%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 3.17%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.44%

Derivatives - 0.4704%

Equity - 97.6404%

Net Curr Ass/Net Receivables - 0.695%

Reverse Repos - 1.6645%

Equity - 98.2416%

Mutual Funds Units - 0.1658%

Net Curr Ass/Net Receivables - 1.2872%

Reverse Repos - 0.3053%

Equity - 99.8616%

Net Curr Ass/Net Receivables - -0.0115%

Reverse Repos - 0.1499%

Equity - 97.3497%

Derivatives - 0.02%

Equity - 91.85%

Foreign Equity - 3.15%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 4%

T-Bills - 0.57%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Equity - 99.8616%

Net Curr Ass/Net Receivables - -0.0115%

Reverse Repos - 0.1499%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Equity - 98.23%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 0.17%

Equity - 99.8741%

Net Curr Ass/Net Receivables - 0.1219%

Derivatives - 5.3632%

Derivatives - 0.03%

Equity - 97.55%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 1.03%

T-Bills - 0.75%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.74%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Equity - 99.8741%

Net Curr Ass/Net Receivables - 0.1219%

Reverse Repos - 0.0034%

Derivatives - 0.03%

Equity - 97.55%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 1.03%

T-Bills - 0.75%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Derivatives - 0.03%

Equity - 97.55%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 1.03%

T-Bills - 0.75%

Certificate of Deposit - 5.15%

Commercial Paper - 1.59%

Equity - 76.3042%

Foreign Equity - 11.07%

Mutual Funds Units - 0.89%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.33%

Certificate of Deposit - 1.2931%

Commercial Paper - 0.3086%

Derivatives - 0.141%

Equity - 94.3075%

Net Curr Ass/Net Receivables - 0.0345%

Preference Shares - 0.0014%

Reverse Repos - 3.1305%

T-Bills - 0.783%

Equity - 99.69%

Derivatives - 0.03%

Equity - 97.55%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 1.03%

T-Bills - 0.75%

Certificate of Deposit - 5.15%

Commercial Paper - 1.59%

Equity - 76.3042%

Foreign Equity - 11.07%

Mutual Funds Units - 0.89%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 4.39%

T-Bills - 0.43%

Derivatives - 1.26%

Equity - 95.23%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 3.17%

Certificate of Deposit - 3.0688%

Debt & Others - 0.2303%

Derivatives - 0.2989%

Equity - 74.6123%

Govt Securities / Sovereign - 7.4756%

Net Curr Ass/Net Receivables - 0.1765%

Non Convertable Debenture - 7.3412%

Pass Through Certificates - 0.7531%

Preference Shares - 0.0932%

Reverse Repos - 4.4917%

T-Bills - 1.1224%

Derivatives - 1.26%

Equity - 95.23%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - -0.8%

Equity - 95.7%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.88%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.01%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.16%

Equity - 98.23%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 0.17%

Certificate of Deposit - 3.0688%

Debt & Others - 0.2303%

Derivatives - 0.2989%

Equity - 74.6123%

Govt Securities / Sovereign - 7.4756%

Net Curr Ass/Net Receivables - 0.1765%

Non Convertable Debenture - 7.3412%

Pass Through Certificates - 0.7531%

Preference Shares - 0.0932%

Reverse Repos - 4.4917%

T-Bills - 1.1224%

Equity - 95.7%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.88%

T-Bills - 0.12%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.56%

T-Bills - 0.05%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.37%

Derivatives - 0.4704%

Equity - 97.6404%

Net Curr Ass/Net Receivables - 0.695%

Reverse Repos - 1.6645%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.56%

T-Bills - 0.05%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.37%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.04%

Derivatives - 0.4704%

Equity - 97.6404%

Net Curr Ass/Net Receivables - 0.695%

Reverse Repos - 1.6645%

Equity - 96.26%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.74%

Derivatives - 0.0668%

Equity - 98.3309%

Govt Securities / Sovereign - 0.1185%

Mutual Funds Units - 0.1647%

Net Curr Ass/Net Receivables - 0.824%

Preference Shares - 0.0048%

Reverse Repos - 0.3896%

T-Bills - 0.1665%

Equity - 98.2416%

Mutual Funds Units - 0.1658%

Net Curr Ass/Net Receivables - 1.2872%

Reverse Repos - 0.3053%

Derivatives - 0.0668%

Equity - 98.3309%

Govt Securities / Sovereign - 0.1185%

Mutual Funds Units - 0.1647%

Net Curr Ass/Net Receivables - 0.824%

Preference Shares - 0.0048%

Reverse Repos - 0.3896%

T-Bills - 0.1665%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Derivatives - 0.02%

Equity - 91.85%

Foreign Equity - 3.15%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 4%

T-Bills - 0.57%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.74%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Equity - 95.39%

Net Curr Ass/Net Receivables - 4.56%

Reverse Repos - 0.05%

Equity - 95.9138%

Net Curr Ass/Net Receivables - 3.8466%

Debt & Others - 0.12%

Equity - 70.43%

Govt Securities / Sovereign - 6.73%

Mutual Funds Units - 2.62%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 17.48%

Reverse Repos - 1.37%

Derivatives - 0.0607%

Equity - 97.5939%

Foreign Equity - 0.5451%

Net Curr Ass/Net Receivables - 0.687%

Reverse Repos - 1.1742%

Derivatives - 0.1592%

Equity - 96.8044%

Net Curr Ass/Net Receivables - 0.0749%

Reverse Repos - 2.6444%

Derivatives - 1.85%

Equity - 92%

Certificate of Deposit - 10.8809%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Equity - 98.4819%

Mutual Funds Units - 0.1713%

Net Curr Ass/Net Receivables - 1.1741%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 0.61%

Equity - 69.65%

Govt Securities / Sovereign - 15.47%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.23%

Non Convertable Debenture - 9.51%

Reverse Repos - 2.02%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Cash & Cash Equivalents - 0%

Certificate of Deposit - 4.2%

Commercial Paper - 1.25%

Corporate Debentures - 5.53%

Debt & Others - 1.65%

Equity - 71.2668%

Fixed Deposit - 0.04%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 10.0015%

Mutual Funds Units - 0.75%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 4.68%

Derivatives - 0.53%

Equity - 82.21%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Equity - 95.69%

Fixed Deposit - 0.0008%

Govt Securities / Sovereign - 0.41%

Net Curr Ass/Net Receivables - 3.9%

Equity - 99.1474%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3123%

Reverse Repos - 0.5402%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.0017%

Equity - 99.7222%

Net Curr Ass/Net Receivables - 0.2753%

Reverse Repos - 0.0025%

Equity - 93.66%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 6.33%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0007%

Derivatives - 0.26%

Equity - 96.3%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.28%

T-Bills - 0.64%

Certificate of Deposit - 15.17%

Commercial Paper - 0.52%

Corporate Debentures - 7.76%

Equity - 67.81%

Govt Securities / Sovereign - 1.67%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 5.69%

T-Bills - 0.19%

Equity - 99.54%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.01%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.16%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Cash & Cash Equivalents - 0.0001%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.74%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Equity - 98.7438%

Cash & Cash Equivalents - 0.0005%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.07%

Derivatives - -70.74%

Certificate of Deposit - 4.1877%

Commercial Paper - 0.2343%

Derivatives - -9.2473%

Equity - 66.2029%

Govt Securities / Sovereign - 4.8072%

Mutual Funds Units - 10.0955%

Net Curr Ass/Net Receivables - 10.7825%

Reverse Repos - 11.3656%

T-Bills - 1.5714%

Equity - 96.1943%

Net Curr Ass/Net Receivables - 0.027%

Reverse Repos - 3.7788%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Equity - 98.7438%

Mutual Funds Units - 0.0071%

Net Curr Ass/Net Receivables - -0.1268%

Reverse Repos - 1.376%

Corporate Debentures - 0.27%

Equity - 80.38%

Foreign Equity - 12.99%

Net Curr Ass/Net Receivables - -3.48%

Reverse Repos - 9.71%

T-Bills - 0.13%

Corporate Debentures - 0.27%

Equity - 80.38%

Foreign Equity - 12.99%

Equity - 98.7438%

Mutual Funds Units - 0.0071%

Net Curr Ass/Net Receivables - -0.1268%

Reverse Repos - 1.376%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Derivatives - 0.0668%

Equity - 98.3309%

Govt Securities / Sovereign - 0.1185%

Mutual Funds Units - 0.1647%

Net Curr Ass/Net Receivables - 0.824%

Preference Shares - 0.0048%

Reverse Repos - 0.3896%

T-Bills - 0.1665%

Certificate of Deposit - 15.17%

Commercial Paper - 0.52%

Corporate Debentures - 7.76%

Equity - 67.81%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Equity - 99.91%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.74%

Equity - 99.8616%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Derivatives - 0.03%

Equity - 97.55%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 1.03%

T-Bills - 0.75%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.74%

Govt Securities / Sovereign - 96.59%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 3.14%

Govt Securities / Sovereign - 96.59%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 3.14%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Mutual Funds Units - 99.0741%

Net Curr Ass/Net Receivables - 0.0055%

Reverse Repos - 0.9204%

Certificate of Deposit - 1.59%

Corporate Debentures - 14.4912%

Debt & Others - 0.98%

Derivatives - 0.07%

Equity - 72.4477%

Govt Securities / Sovereign - 4.52%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.03%

T-Bills - 2.63%

Certificate of Deposit - 1.59%

Corporate Debentures - 14.4912%

Debt & Others - 0.98%

Derivatives - 0.07%

Equity - 72.4477%

Govt Securities / Sovereign - 4.52%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.03%

T-Bills - 2.63%

Certificate of Deposit - 11.66%

Corporate Debentures - 51.25%

Govt Securities / Sovereign - 12.35%

Net Curr Ass/Net Receivables - 2.56%

Others - 0.47%

Reverse Repos - 19.24%

T-Bills - 2.47%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Certificate of Deposit - 11.66%

Corporate Debentures - 51.25%

Govt Securities / Sovereign - 12.35%

Net Curr Ass/Net Receivables - 2.56%

Others - 0.47%

Reverse Repos - 19.24%

T-Bills - 2.47%

Certificate of Deposit - 11.66%

Corporate Debentures - 51.25%

Govt Securities / Sovereign - 12.35%

Net Curr Ass/Net Receivables - 2.56%

Others - 0.47%

Reverse Repos - 19.24%

T-Bills - 2.47%

Corporate Debentures - 70.51%

Govt Securities / Sovereign - 20.73%

Net Curr Ass/Net Receivables - 0.75%

Others - 0.59%

Reverse Repos - 7.42%

Corporate Debentures - 70.51%

Govt Securities / Sovereign - 20.73%

Net Curr Ass/Net Receivables - 0.75%

Others - 0.59%

Reverse Repos - 7.42%

Certificate of Deposit - 11.66%

Corporate Debentures - 51.25%

Govt Securities / Sovereign - 12.35%

Net Curr Ass/Net Receivables - 2.56%

Others - 0.47%

Reverse Repos - 19.24%

T-Bills - 2.47%

Equity - 95.42%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.95%

Govt Securities / Sovereign - 96.59%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 3.14%

Equity - 95.7%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.88%

T-Bills - 0.12%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Certificate of Deposit - 1.441%

Derivatives - 0.2972%

Equity - 23.8233%

Govt Securities / Sovereign - 17.6999%

Net Curr Ass/Net Receivables - 2.049%

Non Convertable Debenture - 50.609%

Others - 0.298%

Pass Through Certificates - 2.9598%

Reverse Repos - 0.8223%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 3.84%

Corporate Debentures - 78.84%

Govt Securities / Sovereign - 12.1933%

Net Curr Ass/Net Receivables - 3.19%

Others - 0.37%

Reverse Repos - 1.57%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Foreign Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Certificate of Deposit - 2.5035%

Debt & Others - 0.1964%

Derivatives - 0.3377%

Equity - 73.1685%

Govt Securities / Sovereign - 7.5197%

Net Curr Ass/Net Receivables - 1.2196%

Non Convertable Debenture - 9.0068%

Pass Through Certificates - 0.9377%

Preference Shares - 0.032%

Reverse Repos - 3.3022%

T-Bills - 1.14%

Equity - 97.7475%

Net Curr Ass/Net Receivables - 0.124%

Reverse Repos - 2.1282%

Equity - 97.7475%

Net Curr Ass/Net Receivables - 0.124%

Reverse Repos - 2.1282%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.55%

Equity - 97.74%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.33%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.25%

Equity - 98.87%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 0.56%

Gold - 98.06%

Net Curr Ass/Net Receivables - 1.88%

Reverse Repos - 0.06%

Derivatives - -72.874%

Equity - 72.614%

Mutual Funds Units - 7.14%

Net Curr Ass/Net Receivables - 71.46%

Reverse Repos - 6.45%

T-Bills - 15.21%

Derivatives - -72.874%

Equity - 72.614%

Mutual Funds Units - 7.14%

Net Curr Ass/Net Receivables - 71.46%

Reverse Repos - 6.45%

T-Bills - 15.21%

Equity - 99.04%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.67%

Equity - 99.04%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.67%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 90.3474%

Govt Securities / Sovereign - 0.2923%

Net Curr Ass/Net Receivables - 0.7784%

Reverse Repos - 5.0502%

T-Bills - 3.5318%

Govt Securities / Sovereign - 96.78%

Net Curr Ass/Net Receivables - 3.22%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.64%

Preference Shares - 0.02%

Reverse Repos - 3.72%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.64%

Preference Shares - 0.02%

Reverse Repos - 3.72%

Certificate of Deposit - 17.35%

Commercial Paper - 0.49%

Equity - 66.4397%

Mutual Funds Units - 12.77%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 2.5%

Reverse Repos - 1.03%

Cash & Cash Equivalents - 0.0006%

Mutual Funds Units - 99.98%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.1%

Equity - 95.8%

Net Curr Ass/Net Receivables - 4.04%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.08%

Foreign Equity - 87.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 12.07%

Equity - 99.5447%

Net Curr Ass/Net Receivables - 0.46%

Equity - 95.84%

Net Curr Ass/Net Receivables - 3.39%

Reverse Repos - 0.77%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 2.69%

Corporate Debentures - 29%

Equity - 55.65%

Govt Securities / Sovereign - 8.04%

Net Curr Ass/Net Receivables - 3.01%

Reverse Repos - 0.93%

T-Bills - 0.68%

Derivatives - 12.7093%

Equity - 86.8776%

Net Curr Ass/Net Receivables - -12.679%

Reverse Repos - 5.8622%

T-Bills - 7.23%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.13%

Equity - 92.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.43%

T-Bills - 2.28%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.7701%

Net Curr Ass/Net Receivables - 0.23%

Equity - 99.7701%

Net Curr Ass/Net Receivables - 0.23%

Equity - 99.7701%

Net Curr Ass/Net Receivables - 0.23%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 2.76%

T-Bills - 0.07%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Derivatives - 1.0021%

Equity - 96.3724%

Net Curr Ass/Net Receivables - 0.2693%

Preference Shares - 0.0273%

Reverse Repos - 2.329%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Commodity - -4.32%

Corporate Debentures - 20.7495%

Equity - 31.6957%

Floating Rate Instruments - 2.0726%

Gold - 3.6848%

Govt Securities / Sovereign - 9.2494%

Mutual Funds Units - 24.6735%

Net Curr Ass/Net Receivables - 6.83%

Reverse Repos - 4.7197%

Silver - 0.6774%

Cash & Cash Equivalents - 0%

Certificate of Deposit - 4.2%

Commercial Paper - 1.25%

Corporate Debentures - 5.53%

Debt & Others - 1.65%

Equity - 71.2668%

Fixed Deposit - 0.04%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 10.0015%

Mutual Funds Units - 0.75%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 4.68%

Cash & Cash Equivalents - 0.01%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 2.4%

Cash & Cash Equivalents - 0.01%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 2.4%

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	1.89	1492.928
B H E L	1.78	1404.4998
Apar Inds.	1.53	1206.3153
Karur Vysya Bank	1.38	1092.6638
TD Power Systems	1.38	1091.8507

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
TRUSTMF Small Cap Fund - Direct (G)	5.38	31.26	32.63	NA	NA
TRUSTMF Small Cap Fund - Direct (IDCW)	5.38	31.13	32.63	NA	NA
HDFC Defence Fund - Direct (G)	3.28	22.94	31.93	36.83	NA
HDFC Defence Fund - Direct (IDCW)	3.28	22.94	31.93	36.83	NA
HDFC Defence Fund - Regular (G)	3.20	22.35	30.64	35.34	NA

Scheme Name	Existing Fund Manager	New Fund Manager
LIC MF Mid Cap Fund	Mr. Manoj Bajpai	Mr. Sudhanshu Asthana
LIC MF Balanced Advantage Fund	Mr. Manoj Bajpai	Mr. Mahesh Bendre
LIC MF Aggressive Hybrid Fund	Mr. Manoj Bajpai	Mr. Siddharth Panjwani

Particulars	Revised Date
NFO Opening Date	September 11, 2026
NFO Closing Date	September 24, 2026
Allotment Date	September 28, 2026
Re-opening Date	September 30, 2026

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
LIC MF Multi Cap Fund	Dikshit Mittal	Dikshit Mittal Mahesh Bendre Nikhil Kapoor
LIC MF Small Cap Fund	Dikshit Mittal	Dikshit Mittal Sudhanshu Asthana
LIC MF Dividend Yield Fund	Dikshit Mittal	Dikshit Mittal Sudhanshu Asthana
LIC MF Healthcare Fund	Sudhanshu Asthana	Sudhanshu Asthana Dhaval Sangoi

Merging Scheme(s)	Surviving Scheme(s)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life CRISIL-IBX AAA NBFC - HFC Index-Sep 2026 Fund	Aditya Birla Sun Life Corporate Bond Fund

FundsGenie for Mutual Funds