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SBI ELSS Tax Saver Fund (G)

Low RIsk
NAV Details
435.55
' ()
NAV as on 26 Aug 2026
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI ELSS Tax Saver Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Dinesh Balachandran
Category
Equity - Tax Planning
Net Assets ( Cr.)
32300.09
Tax Benefits
Section 54EA
Lunch Date
5/7/2007 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.53 0.35 1.21 -0.91
1 Month 0.88 3.43 6.36 0.38
6 Month -2.82 4.23 19.98 -4.72
1 Year -0.08 4.02 16.16 -7.61
3 Year 15.47 13.53 23.51 4.15
5 Year 15.87 13.26 19.42 6.82
Since 12.45 14.43 22.29 7.53
Asset Allocation
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.0008%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
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%
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 - 0.23%
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 - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
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 - 0.23%
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 - 0.23%
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 - 0.23%
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 - 0.23%
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 - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
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%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Equity - 97.48%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
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%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.24%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Certificate of Deposit - 0.63%
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 - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Equity - 95.682%
Net Curr Ass/Net Receivables - 3.9735%
T-Bills - 0.3443%
Equity - 95.682%
Net Curr Ass/Net Receivables - 3.9735%
T-Bills - 0.3443%
Equity - 97.61%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.31%
T-Bills - 0.09%
Derivatives - 0.51%
Equity - 93.9308%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 5.31%
T-Bills - 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 - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
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 - 0.02%
Equity - 91.85%
Foreign Equity - 3.15%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4%
T-Bills - 0.57%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.63%
T-Bills - 0.09%
Corporate Debentures - 11.38%
Debt & Others - 0.97%
Equity - 74.9826%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 4.68%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.21%
T-Bills - 1.52%
Corporate Debentures - 11.38%
Debt & Others - 0.97%
Equity - 74.9826%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 4.68%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.21%
T-Bills - 1.52%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.001%
Derivatives - 0.01%
Equity - 94.1974%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.62%
T-Bills - 0.25%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.9%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.13%
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%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
Derivatives - 0.1122%
Equity - 97.2454%
Net Curr Ass/Net Receivables - 0.4031%
Reverse Repos - 1.9879%
T-Bills - 0.2508%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Derivatives - 0.1122%
Equity - 97.2454%
Net Curr Ass/Net Receivables - 0.4031%
Reverse Repos - 1.9879%
T-Bills - 0.2508%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.17%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.17%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.17%
Equity - 93.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.32%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.57%
Equity - 67.85%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 21.48%
Equity - 67.85%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 21.48%
Equity - 67.85%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 21.48%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.31%
Equity - 80.85%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.75%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.52%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.52%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.52%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.17%
Equity - 97.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.15%
Equity - 97.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.15%
Equity - 97.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.15%
Equity - 97.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.15%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.39%
Equity - 78.32%
Govt Securities / Sovereign - 6.07%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 3.28%
Certificate of Deposit - 2.96%
Corporate Debentures - 8.79%
Equity - 70.64%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Equity - 94.76%
Foreign Equity - 2.54%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 2.7%
Equity - 94.76%
Foreign Equity - 2.54%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 2.7%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Certificate of Deposit - 0.5594%
Corporate Debentures - 11.6063%
Derivatives - 0.0377%
Equity - 78.6767%
Floating Rate Instruments - 0.9704%
Govt Securities / Sovereign - 5.9151%
Mutual Funds Units - 0.4096%
Net Curr Ass/Net Receivables - 0.463%
Pass Through Certificates - 0.5147%
Reverse Repos - 0.7343%
Equity - 96.8261%
Net Curr Ass/Net Receivables - 0.4315%
Reverse Repos - 1.7163%
T-Bills - 1.0261%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 96.8261%
Net Curr Ass/Net Receivables - 0.4315%
Reverse Repos - 1.7163%
T-Bills - 1.0261%
Certificate of Deposit - 0.5594%
Corporate Debentures - 11.6063%
Derivatives - 0.0377%
Equity - 78.6767%
Floating Rate Instruments - 0.9704%
Govt Securities / Sovereign - 5.9151%
Mutual Funds Units - 0.4096%
Net Curr Ass/Net Receivables - 0.463%
Pass Through Certificates - 0.5147%
Reverse Repos - 0.7343%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.02%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.03%
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%
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%
Mutual Funds Units - 96.5247%
Net Curr Ass/Net Receivables - 0.7264%
Reverse Repos - 2.7489%
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%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
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 - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
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 - 99.13%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.31%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
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 - 98.99%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.95%
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 - 98.99%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.95%
Equity - 98.99%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.95%
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%
Derivatives - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
Derivatives - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
Equity - 95.84%
Net Curr Ass/Net Receivables - 3.39%
Reverse Repos - 0.77%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.3%
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 - 0.0009%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.15%
Equity - 98.23%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.17%
Equity - 96.01%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 1.8%
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%
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%
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%
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 - 99.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.33%
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 - 0.85%
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 - 0.85%
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%
Derivatives - 0.1122%
Equity - 97.2454%
Net Curr Ass/Net Receivables - 0.4031%
Reverse Repos - 1.9879%
T-Bills - 0.2508%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.32%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 95.12%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.68%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.85%
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%
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%
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%
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 - 0.01%
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 - 0.01%
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%
Certificate of Deposit - 5.13%
Commercial Paper - 0.69%
Corporate Debentures - 1.8933%
Debt & Others - 0.36%
Equity - 78.35%
Floating Rate Instruments - 0.81%
Govt Securities / Sovereign - 7.6732%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.5%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.4806%
Reverse Repos - 0.2105%
Equity - 97.6082%
Net Curr Ass/Net Receivables - 1.3313%
Reverse Repos - 1.0603%
Equity - 99.0581%
Net Curr Ass/Net Receivables - 0.516%
Reverse Repos - 0.4258%
Equity - 98.9276%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.402%
Equity - 98.2338%
Net Curr Ass/Net Receivables - 1.1783%
Preference Shares - 0.01%
Reverse Repos - 0.5728%
Equity - 99.9493%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2682%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 2.53%
Equity - 95.62%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 1.78%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.24%
Preference Shares - 0.02%
Reverse Repos - 0.76%
Equity - 96.59%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 1.53%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Equity - 98.45%
Net Curr Ass/Net Receivables - 1.12%
Preference Shares - 0.02%
Reverse Repos - 0.41%
Equity - 93.13%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 2.06%
Equity - 92.22%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 3.75%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.04%
Reverse Repos - 3.34%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.04%
Reverse Repos - 3.34%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.26%
Preference Shares - 0.02%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.97%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.97%
Commodity - 2.7722%
Net Curr Ass/Net Receivables - 0.3713%
Reverse Repos - 0.1329%
Silver - 96.7235%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.97%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.51%
T-Bills - 3.37%
Equity - 68.97%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 11.7%
Reverse Repos - 5.96%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.51%
T-Bills - 3.37%
Equity - 68.97%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 11.7%
Reverse Repos - 5.96%
Certificate of Deposit - 0.1%
Corporate Debentures - 20.38%
Equity - 47.0043%
Foreign Mutual Fund - 0.39%
Gold - 0.89%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 4.9%
Net Curr Ass/Net Receivables - 3.87%
Reverse Repos - 8.82%
Silver - 6.65%
T-Bills - 3.45%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
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 - 0.1%
Corporate Debentures - 20.38%
Equity - 47.0043%
Foreign Mutual Fund - 0.39%
Gold - 0.89%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 4.9%
Net Curr Ass/Net Receivables - 3.87%
Reverse Repos - 8.82%
Silver - 6.65%
T-Bills - 3.45%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.48%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 2.39%
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%
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%
Equity - 99.9953%
Net Curr Ass/Net Receivables - -0.303%
Reverse Repos - 0.3075%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
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%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
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 - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
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 - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Derivatives - 0.58%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.46%
T-Bills - 0.06%
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 - 6.2397%
Derivatives - -0.0003%
Equity - 79.065%
Govt Securities / Sovereign - 12.1687%
Net Curr Ass/Net Receivables - -0.231%
Reverse Repos - 2.2257%
Corporate Debentures - 6.2397%
Derivatives - -0.0003%
Equity - 79.065%
Govt Securities / Sovereign - 12.1687%
Net Curr Ass/Net Receivables - -0.231%
Reverse Repos - 2.2257%
Derivatives - 0.34%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1%
T-Bills - 0.1%
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%
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%
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 - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.95%
T-Bills - 0.25%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
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%
Cash & Cash Equivalents - 0.0004%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.07%
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%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 95.64%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.18%
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%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
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%
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%
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 - 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 - 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 - 99.12%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.12%
Derivatives - 22.46%
Equity - 76.03%
Net Curr Ass/Net Receivables - -16.27%
Reverse Repos - 17.78%
Derivatives - 11.73%
Equity - 87.7%
Net Curr Ass/Net Receivables - -8.15%
Reverse Repos - 8.72%
Commodity - 13.03%
Derivatives - 11.57%
Equity - 57.44%
Govt Securities / Sovereign - 11.55%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - -18.16%
Preference Shares - 0.01%
Reverse Repos - 23.1%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.46%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.16%
Derivatives - 14.58%
Equity - 65.94%
Govt Securities / Sovereign - 14.26%
Net Curr Ass/Net Receivables - -12.48%
Preference Shares - 0.04%
Reverse Repos - 17.66%
Derivatives - 3.65%
Equity - 95.41%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 3.51%
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 - 93.95%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6%
Derivatives - 21.7167%
Equity - 77.7088%
Net Curr Ass/Net Receivables - -21.5886%
Reverse Repos - 14.9067%
T-Bills - 7.2563%
Derivatives - 15.2278%
Equity - 82.4566%
Net Curr Ass/Net Receivables - -12.6643%
Reverse Repos - 7.9661%
T-Bills - 7.0138%
Derivatives - 1.25%
Equity - 89.3%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 8.92%
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 - 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 - 22.8486%
Equity - 69.2646%
Net Curr Ass/Net Receivables - -22.3936%
Reverse Repos - 22.9581%
T-Bills - 7.3222%
Derivatives - 22.8486%
Equity - 69.2646%
Net Curr Ass/Net Receivables - -22.3936%
Reverse Repos - 22.9581%
T-Bills - 7.3222%
Derivatives - 22.8486%
Equity - 69.2646%
Net Curr Ass/Net Receivables - -22.3936%
Reverse Repos - 22.9581%
T-Bills - 7.3222%
Derivatives - 24.1485%
Equity - 69.8405%
Net Curr Ass/Net Receivables - -19.6971%
Reverse Repos - 17.9839%
T-Bills - 7.7242%
Derivatives - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
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 - 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 - 0.3526%
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 - 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 - 27.9161%
Equity - 68.8069%
Net Curr Ass/Net Receivables - -26.8858%
Reverse Repos - 22.8312%
T-Bills - 7.3316%
Derivatives - 15.5546%
Equity - 81.3655%
Net Curr Ass/Net Receivables - -14.0946%
Reverse Repos - 12.4401%
T-Bills - 4.7343%
Certificate of Deposit - 6.51%
Corporate Debentures - 57.61%
Debt & Others - 3.83%
Derivatives - -0.0022%
Floating Rate Instruments - 5.49%
Govt Securities / Sovereign - 14.4559%
Net Curr Ass/Net Receivables - 2.51%
Others - 0.44%
Pass Through Certificates - 7.99%
Reverse Repos - 1.13%
Certificate of Deposit - 6.51%
Corporate Debentures - 57.61%
Debt & Others - 3.83%
Derivatives - -0.0022%
Floating Rate Instruments - 5.49%
Govt Securities / Sovereign - 14.4559%
Net Curr Ass/Net Receivables - 2.51%
Others - 0.44%
Pass Through Certificates - 7.99%
Reverse Repos - 1.13%
Derivatives - 16.6528%
Equity - 82.5023%
Net Curr Ass/Net Receivables - -16.2959%
Reverse Repos - 9.8005%
T-Bills - 7.3402%
Certificate of Deposit - 6.51%
Corporate Debentures - 57.61%
Debt & Others - 3.83%
Derivatives - -0.0022%
Floating Rate Instruments - 5.49%
Govt Securities / Sovereign - 14.4559%
Net Curr Ass/Net Receivables - 2.51%
Others - 0.44%
Pass Through Certificates - 7.99%
Reverse Repos - 1.13%
Certificate of Deposit - 6.51%
Corporate Debentures - 57.61%
Debt & Others - 3.83%
Derivatives - -0.0022%
Floating Rate Instruments - 5.49%
Govt Securities / Sovereign - 14.4559%
Net Curr Ass/Net Receivables - 2.51%
Others - 0.44%
Pass Through Certificates - 7.99%
Reverse Repos - 1.13%
Derivatives - 28.8845%
Equity - 67.7767%
Net Curr Ass/Net Receivables - -27.6855%
Reverse Repos - 24.0507%
T-Bills - 6.9735%
Derivatives - 22.9315%
Equity - 76.5277%
Net Curr Ass/Net Receivables - -21.9656%
Reverse Repos - 16.2476%
T-Bills - 6.2587%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Derivatives - 19.1416%
Equity - 80.3961%
Net Curr Ass/Net Receivables - -17.8915%
Reverse Repos - 11.5922%
T-Bills - 6.7617%
Derivatives - 19.1416%
Equity - 80.3961%
Net Curr Ass/Net Receivables - -17.8915%
Reverse Repos - 11.5922%
T-Bills - 6.7617%
Derivatives - 19.1416%
Equity - 80.3961%
Net Curr Ass/Net Receivables - -17.8915%
Reverse Repos - 11.5922%
T-Bills - 6.7617%
Derivatives - 19.0423%
Equity - 69.7148%
Net Curr Ass/Net Receivables - -17.3288%
Reverse Repos - 21.3231%
T-Bills - 7.2485%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Derivatives - 27.2659%
Equity - 70.5564%
Net Curr Ass/Net Receivables - -26.1131%
Reverse Repos - 21.1314%
T-Bills - 7.1594%
Derivatives - 27.2659%
Equity - 70.5564%
Net Curr Ass/Net Receivables - -26.1131%
Reverse Repos - 21.1314%
T-Bills - 7.1594%
Derivatives - 27.2659%
Equity - 70.5564%
Net Curr Ass/Net Receivables - -26.1131%
Reverse Repos - 21.1314%
T-Bills - 7.1594%
Derivatives - 27.2659%
Equity - 70.5564%
Net Curr Ass/Net Receivables - -26.1131%
Reverse Repos - 21.1314%
T-Bills - 7.1594%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Derivatives - 1.3404%
Equity - 72.7483%
Mutual Funds Units - 3.279%
Net Curr Ass/Net Receivables - -0.9985%
Reverse Repos - 15.8413%
T-Bills - 7.7895%
Derivatives - 1.3404%
Equity - 72.7483%
Mutual Funds Units - 3.279%
Net Curr Ass/Net Receivables - -0.9985%
Reverse Repos - 15.8413%
T-Bills - 7.7895%
Derivatives - 1.3404%
Equity - 72.7483%
Mutual Funds Units - 3.279%
Net Curr Ass/Net Receivables - -0.9985%
Reverse Repos - 15.8413%
T-Bills - 7.7895%
Derivatives - 1.3404%
Equity - 72.7483%
Mutual Funds Units - 3.279%
Net Curr Ass/Net Receivables - -0.9985%
Reverse Repos - 15.8413%
T-Bills - 7.7895%
Derivatives - 12.7093%
Equity - 86.8776%
Net Curr Ass/Net Receivables - -12.679%
Reverse Repos - 5.8622%
T-Bills - 7.23%
Derivatives - 13.1447%
Equity - 82.9301%
Net Curr Ass/Net Receivables - -13.0952%
Reverse Repos - 9.5701%
T-Bills - 7.4503%
Derivatives - 27.3713%
Equity - 72.2222%
Net Curr Ass/Net Receivables - -28.4465%
Reverse Repos - 21.3639%
T-Bills - 7.4891%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.35%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
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 - 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%
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%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.66%
T-Bills - 0.15%
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%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.04%
Reverse Repos - 1.56%
T-Bills - 0.11%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.82%
T-Bills - 0.14%
Certificate of Deposit - 5.63%
Commercial Paper - 4.44%
Corporate Debentures - 6.2%
Equity - 73.41%
Govt Securities / Sovereign - 6.69%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.01%
Reverse Repos - 3.32%
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%
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 - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Equity - 37.5423%
Govt Securities / Sovereign - 40.83%
Mutual Funds Units - 3.42%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 15.64%
Reverse Repos - 0.53%
T-Bills - 0.18%
Equity - 37.5423%
Govt Securities / Sovereign - 40.83%
Mutual Funds Units - 3.42%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 15.64%
Reverse Repos - 0.53%
T-Bills - 0.18%
Equity - 99.819%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 0.1349%
Equity - 91.76%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 8.53%
Equity - 92.72%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 5.34%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 97.018%
Net Curr Ass/Net Receivables - 0.1397%
Reverse Repos - 2.5466%
T-Bills - 0.2957%
Equity - 90.3474%
Govt Securities / Sovereign - 0.2923%
Net Curr Ass/Net Receivables - 0.7784%
Reverse Repos - 5.0502%
T-Bills - 3.5318%
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 - 99.8016%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 0.0009%
Equity - 99.8016%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 0.0009%
Equity - 99.8016%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 0.0009%
Cash & Cash Equivalents - 0.02%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 12.07%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 12.07%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.26%
Preference Shares - 0.02%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.26%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 12.07%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 12.07%
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%
Derivatives - 0.7951%
Equity - 94.6546%
Net Curr Ass/Net Receivables - 0.2536%
Reverse Repos - 2.8653%
T-Bills - 1.4311%
Cash & Cash Equivalents - 0.01%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.0015%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0042%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0042%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0042%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.68%
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 - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0007%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 101.64%
Net Curr Ass/Net Receivables - -3.84%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.0044%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Cash & Cash Equivalents - 0.02%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.14%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 8.41%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.98%
Equity - 94.76%
Foreign Equity - 2.54%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 2.7%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.72%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.19%
Net Curr Ass/Net Receivables - 1.24%
Silver - 98.76%
Equity - 99.49%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.22%
Equity - 80.52%
Foreign Mutual Fund - 16.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.73%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.0124%
Reverse Repos - 0.17%
Foreign Equity - 97.3503%
Net Curr Ass/Net Receivables - 1.582%
Reverse Repos - 1.0677%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 89.0886%
Foreign Equity - 3.8451%
Net Curr Ass/Net Receivables - 6.7997%
T-Bills - 0.2665%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.06%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.48%
Equity - 90.9531%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.73%
T-Bills - 5.61%
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%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 1.76%
Silver - 98.24%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
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 - 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 - 99.62%
Net Curr Ass/Net Receivables - 0.37%
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%
Certificate of Deposit - 1.42%
Equity - 74.28%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 9.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 12.043%
Pass Through Certificates - 0.21%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 95.64%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 95.64%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.18%
Certificate of Deposit - 4.34%
Corporate Debentures - 5.97%
Equity - 69.12%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.25%
Preference Shares - 0.02%
Reverse Repos - 5.96%
T-Bills - 0.78%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 97.94%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.12%
Equity - 93.16%
Net Curr Ass/Net Receivables - 6.71%
Reverse Repos - 0.13%
Net Curr Ass/Net Receivables - 3.1%
Silver - 96.9%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.25%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.13%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.71%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
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 - 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 - 96.7%
Net Curr Ass/Net Receivables - 3.23%
Reverse Repos - 0.07%
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%
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 - 95.7434%
Mutual Funds Units - 1.0889%
Net Curr Ass/Net Receivables - 2.7301%
Preference Shares - 0.0134%
Reverse Repos - 0.4242%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
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%
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 - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.01%
Silver - 97.94%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0022%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
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%
Govt Securities / Sovereign - 98.61%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.26%
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 - 0.23%
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 - 0.23%
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 - 0.23%
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 - 0.23%
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 - 0.23%
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 - 0.23%
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 - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
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%
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%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Equity - 97.61%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.31%
T-Bills - 0.09%
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 - 0.02%
Equity - 91.85%
Foreign Equity - 3.15%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4%
T-Bills - 0.57%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
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%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Certificate of Deposit - 0.1%
Corporate Debentures - 20.38%
Equity - 47.0043%
Foreign Mutual Fund - 0.39%
Gold - 0.89%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 4.9%
Net Curr Ass/Net Receivables - 3.87%
Reverse Repos - 8.82%
Silver - 6.65%
T-Bills - 3.45%
Derivatives - 0.58%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.46%
T-Bills - 0.06%
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 - 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%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
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%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
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%
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%
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 - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
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 - 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 - 15.5546%
Equity - 81.3655%
Net Curr Ass/Net Receivables - -14.0946%
Reverse Repos - 12.4401%
T-Bills - 4.7343%
Derivatives - 28.8845%
Equity - 67.7767%
Net Curr Ass/Net Receivables - -27.6855%
Reverse Repos - 24.0507%
T-Bills - 6.9735%
Derivatives - 19.1416%
Equity - 80.3961%
Net Curr Ass/Net Receivables - -17.8915%
Reverse Repos - 11.5922%
T-Bills - 6.7617%
Derivatives - 19.1416%
Equity - 80.3961%
Net Curr Ass/Net Receivables - -17.8915%
Reverse Repos - 11.5922%
T-Bills - 6.7617%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
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 - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
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 - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Gold - 98.4149%
Net Curr Ass/Net Receivables - 1.557%
Reverse Repos - 0.0279%
Cash & Cash Equivalents - 0.0044%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.73%
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 - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.02%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0009%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.003%
Foreign Equity - 99.38%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.5%
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 - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
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 - 100.02%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.17%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.17%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.36%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.43%
Certificate of Deposit - 14.42%
Commercial Paper - 0.75%
Derivatives - -70.672%
Equity - 70.482%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Reverse Repos - 3%
T-Bills - 1.53%
Certificate of Deposit - 14.42%
Commercial Paper - 0.75%
Derivatives - -70.672%
Equity - 70.482%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Reverse Repos - 3%
T-Bills - 1.53%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Cash & Cash Equivalents - 0.0048%
Cash & Current Asset - 0.0037%
Derivatives - 0.09%
Equity - 99.2936%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Net Curr Ass/Net Receivables - 2.1426%
Reverse Repos - 0.0616%
Silver - 97.7957%
Equity - 99.6142%
Net Curr Ass/Net Receivables - 0.337%
Reverse Repos - 0.0489%
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 - 97.8233%
Mutual Funds Units - 0.2379%
Net Curr Ass/Net Receivables - 1.7691%
Reverse Repos - 0.1695%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.003%
Derivatives - 0.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.03%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Equity - 99.08%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 2.46%
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 - 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%
Foreign Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.0051%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 95.1724%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.03%
Reverse Repos - 4.69%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 79.6238%
Mutual Funds Units - 13.534%
Net Curr Ass/Net Receivables - -0.207%
Reverse Repos - 7.0484%
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%
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%
Equity - 95.682%
Net Curr Ass/Net Receivables - 3.9735%
T-Bills - 0.3443%
Derivatives - 0.03%
Equity - 97.29%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.44%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.19%
Derivatives - 0.04%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.64%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Derivatives - 0.9501%
Equity - 92.7951%
Net Curr Ass/Net Receivables - 1.121%
Reverse Repos - 6.0842%
Derivatives - 0.9501%
Equity - 92.7951%
Net Curr Ass/Net Receivables - 1.121%
Reverse Repos - 6.0842%
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%
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%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 94.76%
Foreign Equity - 2.54%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 2.7%
Equity - 94.76%
Foreign Equity - 2.54%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 2.7%
Net Curr Ass/Net Receivables - 1.24%
Silver - 98.76%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.03%
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 - 0.0004%
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%
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 - 0.0004%
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%
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 - 0.0004%
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 - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
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 - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
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 - 0.23%
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 - 0.23%
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 - 98.23%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.17%
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%
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 - 96.61%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.97%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.97%
Equity - 68.97%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 11.7%
Reverse Repos - 5.96%
Equity - 68.97%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 11.7%
Reverse Repos - 5.96%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Corporate Debentures - 6.37%
Equity - 41.77%
Floating Rate Instruments - 2.12%
Foreign Mutual Fund - 11.45%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 30.48%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0009%
Reverse Repos - 1.88%
Corporate Debentures - 6.37%
Equity - 41.77%
Floating Rate Instruments - 2.12%
Foreign Mutual Fund - 11.45%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 30.48%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0009%
Reverse Repos - 1.88%
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%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
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%
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 - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
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%
Net Curr Ass/Net Receivables - 0.9947%
Reverse Repos - 0.0047%
Silver - 99.0006%
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%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 0.2354%
Equity - 99.7779%
Net Curr Ass/Net Receivables - 0.1144%
Reverse Repos - 0.1077%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Cash & Cash Equivalents - 0.0021%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.12%
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%
Derivatives - 0.3085%
Equity - 98.1395%
Net Curr Ass/Net Receivables - -0.1077%
Reverse Repos - 1.1724%
T-Bills - 0.4871%
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 - 0.1403%
Equity - 97.5278%
Net Curr Ass/Net Receivables - -0.4579%
Reverse Repos - 2.419%
T-Bills - 0.3703%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Derivatives - -29.16%
Equity - 68.4856%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Reverse Repos - 2.77%
T-Bills - 3.6%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Derivatives - 0.02%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 2.12%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Derivatives - 0.03%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Reverse Repos - 1.74%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Derivatives - 0.02%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.56%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Corporate Debentures - 15.49%
Derivatives - 0.08%
Equity - 71.44%
Floating Rate Instruments - 1.09%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 5.16%
Derivatives - 0.0944%
Equity - 92.7055%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 6.4332%
T-Bills - 0.8004%
Certificate of Deposit - 0.63%
Commercial Paper - 5.3%
Corporate Debentures - 9.29%
Derivatives - 0.06%
Equity - 75.62%
Floating Rate Instruments - 0.86%
Govt Securities / Sovereign - 3.71%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.01%
Reverse Repos - 3.86%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Equity - 95.23%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.87%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Certificate of Deposit - 1.13%
Corporate Debentures - 4.91%
Equity - 76.32%
Govt Securities / Sovereign - 14.6%
Net Curr Ass/Net Receivables - -1.79%
Reverse Repos - 4.86%
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%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 3.37%
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%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
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%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.19%
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 - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Derivatives - 0.9063%
Equity - 93.9732%
Net Curr Ass/Net Receivables - 0.3692%
Reverse Repos - 2.9678%
T-Bills - 1.7832%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.95%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Equity - 95.53%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 0.5%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Derivatives - 0.1403%
Equity - 97.5278%
Net Curr Ass/Net Receivables - -0.4579%
Reverse Repos - 2.419%
T-Bills - 0.3703%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Equity - 98.74%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 2.35%
Equity - 96.185%
Net Curr Ass/Net Receivables - 2.4536%
Reverse Repos - 1.3613%
Equity - 96.185%
Net Curr Ass/Net Receivables - 2.4536%
Reverse Repos - 1.3613%
Derivatives - 0.4664%
Equity - 89.635%
Foreign Equity - 2.8367%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 5.8697%
T-Bills - 0.9587%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Reverse Repos - 1.16%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.2572%
Reverse Repos - 0.097%
Corporate Debentures - 6.37%
Equity - 41.77%
Floating Rate Instruments - 2.12%
Foreign Mutual Fund - 11.45%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 30.48%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0009%
Reverse Repos - 1.88%
Derivatives - 0.7951%
Equity - 94.6546%
Net Curr Ass/Net Receivables - 0.2536%
Reverse Repos - 2.8653%
T-Bills - 1.4311%
Corporate Debentures - 6.37%
Equity - 41.77%
Floating Rate Instruments - 2.12%
Foreign Mutual Fund - 11.45%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 30.48%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0009%
Reverse Repos - 1.88%
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 - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
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 - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Equity - 97.51%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 1.06%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.31%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 95.84%
Net Curr Ass/Net Receivables - 3.39%
Reverse Repos - 0.77%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 95.12%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Reverse Repos - 3.72%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
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 - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
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 - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
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%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.0042%
Silver - 97.75%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.97%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
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 - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
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 - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
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 - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0002%
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 - 99.39%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.99%
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 - 93.08%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 6.92%
Foreign Equity - 96.7958%
Net Curr Ass/Net Receivables - 2.5105%
Reverse Repos - 0.6935%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Certificate of Deposit - 2.24%
Equity - 39.2649%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 30.4163%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 12.28%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 1.07%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Mutual Funds Units - 97.1887%
Net Curr Ass/Net Receivables - 2.8113%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Cash & Cash Equivalents - 0.0009%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.15%
Equity - 95.1%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.45%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
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 - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
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 - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Derivatives - 0.1122%
Equity - 97.2454%
Net Curr Ass/Net Receivables - 0.4031%
Reverse Repos - 1.9879%
T-Bills - 0.2508%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Net Curr Ass/Net Receivables - 0.9947%
Reverse Repos - 0.0047%
Silver - 99.0006%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Derivatives - 1.1737%
Equity - 97.3494%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 0.608%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Derivatives - 0.1431%
Equity - 93.797%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 6.1453%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
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%
Equity - 23.5399%
Govt Securities / Sovereign - 35.5432%
Net Curr Ass/Net Receivables - 1.3501%
Non Convertable Debenture - 26.7353%
Pass Through Certificates - 2.3745%
Reverse Repos - 10.4569%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 23.5399%
Govt Securities / Sovereign - 35.5432%
Net Curr Ass/Net Receivables - 1.3501%
Non Convertable Debenture - 26.7353%
Pass Through Certificates - 2.3745%
Reverse Repos - 10.4569%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.72%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.23%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.17%
Equity - 23.5399%
Govt Securities / Sovereign - 35.5432%
Net Curr Ass/Net Receivables - 1.3501%
Non Convertable Debenture - 26.7353%
Pass Through Certificates - 2.3745%
Reverse Repos - 10.4569%
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 - 23.5399%
Govt Securities / Sovereign - 35.5432%
Net Curr Ass/Net Receivables - 1.3501%
Non Convertable Debenture - 26.7353%
Pass Through Certificates - 2.3745%
Reverse Repos - 10.4569%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 0.2356%
Equity - 81.3291%
Govt Securities / Sovereign - 3.9442%
Net Curr Ass/Net Receivables - -1.3828%
Non Convertable Debenture - 6.4444%
Pass Through Certificates - 0.1817%
Reverse Repos - 9.2476%
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%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
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 - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
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 - 78.4176%
Foreign Equity - 14.7463%
Foreign Mutual Fund - 4.2917%
Net Curr Ass/Net Receivables - 2.5444%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.0034%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.0034%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.0034%
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 - 78.4176%
Foreign Equity - 14.7463%
Foreign Mutual Fund - 4.2917%
Net Curr Ass/Net Receivables - 2.5444%
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 - 78.4176%
Foreign Equity - 14.7463%
Foreign Mutual Fund - 4.2917%
Net Curr Ass/Net Receivables - 2.5444%
Derivatives - 21.7167%
Equity - 77.7088%
Net Curr Ass/Net Receivables - -21.5886%
Reverse Repos - 14.9067%
T-Bills - 7.2563%
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 - 3.3445%
Corporate Debentures - 6.8247%
Equity - 55.6066%
Govt Securities / Sovereign - 6.8765%
Mutual Funds Units - 13.7345%
Net Curr Ass/Net Receivables - 4.9255%
Reverse Repos - 5.3417%
T-Bills - 3.3459%
Certificate of Deposit - 3.3445%
Corporate Debentures - 6.8247%
Equity - 55.6066%
Govt Securities / Sovereign - 6.8765%
Mutual Funds Units - 13.7345%
Net Curr Ass/Net Receivables - 4.9255%
Reverse Repos - 5.3417%
T-Bills - 3.3459%
Equity - 95.25%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.14%
Equity - 78.4176%
Foreign Equity - 14.7463%
Foreign Mutual Fund - 4.2917%
Net Curr Ass/Net Receivables - 2.5444%
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 - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 89.0886%
Foreign Equity - 3.8451%
Net Curr Ass/Net Receivables - 6.7997%
T-Bills - 0.2665%
Derivatives - 0.7415%
Equity - 96.4776%
Net Curr Ass/Net Receivables - 0.3499%
Reverse Repos - 2.1998%
T-Bills - 0.2311%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Derivatives - 2.4866%
Equity - 92.7966%
Net Curr Ass/Net Receivables - 0.1131%
Reverse Repos - 4.6036%
Equity - 92.3388%
Net Curr Ass/Net Receivables - 7.4448%
T-Bills - 0.2164%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Equity - 95.3814%
Net Curr Ass/Net Receivables - 4.6186%
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%
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%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1609%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0108%
Reverse Repos - 0.0139%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.95%
T-Bills - 0.25%
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 - 0.0004%
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 - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Cash & Cash Equivalents - 0%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.07%
Equity - 99.9329%
Net Curr Ass/Net Receivables - -0.039%
Reverse Repos - 0.1062%
Cash & Cash Equivalents - 0%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.07%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 0.2354%
Equity - 95.4273%
Net Curr Ass/Net Receivables - 4.5727%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 94.46%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 3.39%
Equity - 94.46%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 3.39%
Equity - 99.8016%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 0.0009%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 99.9564%
Net Curr Ass/Net Receivables - -0.1412%
Reverse Repos - 0.1842%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.51%
T-Bills - 3.37%
Cash & Cash Equivalents - 0%
Equity - 69.55%
Foreign Equity - 30.27%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
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 - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.7%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.7%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Cash & Cash Equivalents - 0.0004%
Equity - 96.7401%
Net Curr Ass/Net Receivables - 0.2196%
Reverse Repos - 3.04%
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%
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%
Foreign Mutual Fund - 99.5164%
Net Curr Ass/Net Receivables - 0.0966%
Reverse Repos - 0.3871%
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%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Corporate Debentures - 0.32%
Equity - 86.47%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 8.12%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
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 - 94.37%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.56%
T-Bills - 0.05%
Corporate Debentures - 12.7%
Derivatives - 12.53%
Equity - 55.79%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -11.23%
Reverse Repos - 25.15%
T-Bills - 2.79%
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%
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%
Corporate Debentures - 12.7%
Derivatives - 12.53%
Equity - 55.79%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -11.23%
Reverse Repos - 25.15%
T-Bills - 2.79%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0014%
Derivatives - 0.36%
Equity - 94.24%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 4.89%
T-Bills - 0.48%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
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%
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%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
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%
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 - 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%
Cash & Cash Equivalents - 0.0008%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9454%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0042%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.65%
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%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0018%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.04%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 95.8217%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.68%
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%
Cash & Cash Equivalents - 0.0015%
Cash & Current Asset - 0.0038%
Derivatives - 0.06%
Equity - 66.94%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 4.3%
Reverse Repos - 3.24%
T-Bills - 2.77%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.08%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.01%
Reverse Repos - 2.31%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.0033%
Cash & Current Asset - 0.0032%
Derivatives - 0.09%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.53%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.001%
Derivatives - 0.01%
Equity - 94.1974%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.62%
T-Bills - 0.25%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Equity - 99.7758%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0059%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Derivatives - 0.9063%
Equity - 93.9732%
Net Curr Ass/Net Receivables - 0.3692%
Reverse Repos - 2.9678%
T-Bills - 1.7832%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.003%
Derivatives - 0.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.003%
Derivatives - 0.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.003%
Derivatives - 0.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.03%
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%
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%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.59%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.03%
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%
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 - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.18%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.03%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 10.58%
Equity - 12.4%
Govt Securities / Sovereign - 18.44%
Mutual Funds Units - 12.37%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 41.36%
Others - 0.47%
Preference Shares - 0.03%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 10.58%
Equity - 12.4%
Govt Securities / Sovereign - 18.44%
Mutual Funds Units - 12.37%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 41.36%
Others - 0.47%
Preference Shares - 0.03%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.0048%
Cash & Current Asset - 0.0037%
Derivatives - 0.09%
Equity - 99.2936%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.0021%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0004%
Cash & Current Asset - 0.0039%
Certificate of Deposit - 14.61%
Commercial Paper - 2.35%
Derivatives - 0.22%
Equity - 66.7%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.59%
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%
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%
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%
Equity - 99.8016%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.9584%
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%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Equity - 98.5599%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 1.6085%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 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%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Equity - 95.7434%
Mutual Funds Units - 1.0889%
Net Curr Ass/Net Receivables - 2.7301%
Preference Shares - 0.0134%
Reverse Repos - 0.4242%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
Certificate of Deposit - 0.5594%
Corporate Debentures - 11.6063%
Derivatives - 0.0377%
Equity - 78.6767%
Floating Rate Instruments - 0.9704%
Govt Securities / Sovereign - 5.9151%
Mutual Funds Units - 0.4096%
Net Curr Ass/Net Receivables - 0.463%
Pass Through Certificates - 0.5147%
Reverse Repos - 0.7343%
Certificate of Deposit - 0.5594%
Corporate Debentures - 11.6063%
Derivatives - 0.0377%
Equity - 78.6767%
Floating Rate Instruments - 0.9704%
Govt Securities / Sovereign - 5.9151%
Mutual Funds Units - 0.4096%
Net Curr Ass/Net Receivables - 0.463%
Pass Through Certificates - 0.5147%
Reverse Repos - 0.7343%
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 - 102.6093%
Net Curr Ass/Net Receivables - -2.807%
Reverse Repos - 0.1976%
Equity - 102.6093%
Net Curr Ass/Net Receivables - -2.807%
Reverse Repos - 0.1976%
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%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.97%
Derivatives - 0.04%
Equity - 90.47%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 8.61%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
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%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
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 - 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 - 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%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Derivatives - 0.04%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.64%
Derivatives - 0.7484%
Equity - 95.3065%
Net Curr Ass/Net Receivables - 1.116%
Reverse Repos - 3.5773%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
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 - 99.8319%
Net Curr Ass/Net Receivables - -0.283%
Reverse Repos - 0.4506%
Equity - 99.9953%
Net Curr Ass/Net Receivables - -0.303%
Reverse Repos - 0.3075%
Equity - 99.9953%
Net Curr Ass/Net Receivables - -0.303%
Reverse Repos - 0.3075%
Equity - 99.7807%
Net Curr Ass/Net Receivables - 0.209%
Reverse Repos - 0.0095%
Derivatives - 0.9187%
Equity - 96.5881%
Net Curr Ass/Net Receivables - 0.981%
Reverse Repos - 2.4307%
Net Curr Ass/Net Receivables - 1.383%
Reverse Repos - 0.0116%
Silver - 98.6055%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Certificate of Deposit - 17.79%
Commercial Paper - 0.47%
Derivatives - -68.8472%
Equity - 68.6059%
Mutual Funds Units - 12.7%
Net Curr Ass/Net Receivables - 68.77%
Reverse Repos - 0.52%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.25%
Equity - 89.3%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 8.92%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 0.0019%
Silver - 97.93%
Derivatives - 0.89%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.25%
T-Bills - 0.5%
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%
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%
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%
Cash & Cash Equivalents - 0.0018%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.04%
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%
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 - 0.04%
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%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
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%
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%
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 - 0.0224%
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 - -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%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
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 - 99.8861%
Net Curr Ass/Net Receivables - 0.1124%
Reverse Repos - 0.0015%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Equity - 99.08%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 2.46%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.12%
Equity - 96.8811%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.05%
Reverse Repos - 2.64%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.44%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.01%
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 - 0.0002%
Cash & Current Asset - 0.003%
Derivatives - 0.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.03%
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%
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 - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 95.682%
Net Curr Ass/Net Receivables - 3.9735%
T-Bills - 0.3443%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.36%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
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%
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%
Cash & Cash Equivalents - 0.0048%
Cash & Current Asset - 0.0037%
Derivatives - 0.09%
Equity - 99.2936%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
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 - 95.1724%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.03%
Reverse Repos - 4.69%
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%
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 - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
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 - 0.38%
Equity - 98.4246%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.24%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.29%
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%
Equity - 102.6093%
Net Curr Ass/Net Receivables - -2.807%
Reverse Repos - 0.1976%
Certificate of Deposit - 4.34%
Corporate Debentures - 5.97%
Equity - 69.12%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.25%
Preference Shares - 0.02%
Reverse Repos - 5.96%
T-Bills - 0.78%
Net Curr Ass/Net Receivables - 0.28%
Silver - 99.72%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
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 - 0.0224%
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 - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.02%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.51%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0002%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0004%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0011%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0009%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.003%
Foreign Equity - 99.38%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.5%
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%
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%
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%
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%
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 - 98.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
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%
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%
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 - 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%
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%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
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%
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 - 0.02%
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 - 0.03%
Debt & Others - 1.33%
Equity - 78.58%
Floating Rate Instruments - 1.11%
Govt Securities / Sovereign - 3.6221%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 11.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.1365%
Preference Shares - 0.0306%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.2466%
Preference Shares - 0.0206%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 94.88%
Net Curr Ass/Net Receivables - 5.12%
Commercial Paper - 1.2%
Equity - 93.82%
Net Curr Ass/Net Receivables - 4.98%
Certificate of Deposit - 6.03%
Commercial Paper - 13.35%
Equity - 74.93%
Net Curr Ass/Net Receivables - 5.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
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 - 98.87%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.56%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Gold - 97.2247%
Net Curr Ass/Net Receivables - 2.5675%
Reverse Repos - 0.2078%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.17%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.17%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.6%
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%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
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 - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
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 - 99.73%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
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 - 99.85%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.3%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Equity - 99.6747%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.27%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 99.9677%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 99.9677%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 99.9677%
Equity - 99.5447%
Net Curr Ass/Net Receivables - 0.46%
Equity - 97.8233%
Mutual Funds Units - 0.2379%
Net Curr Ass/Net Receivables - 1.7691%
Reverse Repos - 0.1695%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 95.2%
Net Curr Ass/Net Receivables - 1.11%
Preference Shares - 0.08%
Reverse Repos - 3.61%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Gold - 98.2473%
Net Curr Ass/Net Receivables - 1.6266%
Reverse Repos - 0.1261%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.1698%
Reverse Repos - 0.0014%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.7849%
Net Curr Ass/Net Receivables - 0.2127%
Reverse Repos - 0.0025%
Equity - 99.7779%
Net Curr Ass/Net Receivables - 0.1144%
Reverse Repos - 0.1077%
Derivatives - 28.8845%
Equity - 67.7767%
Net Curr Ass/Net Receivables - -27.6855%
Reverse Repos - 24.0507%
T-Bills - 6.9735%
Equity - 99.8108%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.1786%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.57%
Equity - 99.5693%
Net Curr Ass/Net Receivables - 0.4301%
Reverse Repos - 0.0006%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.6679%
Net Curr Ass/Net Receivables - 0.226%
Reverse Repos - 0.106%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
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 - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Equity - 97.06%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.06%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 92.92%
Net Curr Ass/Net Receivables - 5.8%
Reverse Repos - 1.28%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 3.21%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
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 - 99.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.43%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Derivatives - 0.85%
Equity - 95.577%
Foreign Equity - 0.6595%
Net Curr Ass/Net Receivables - -0.1147%
Reverse Repos - 3.0282%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.2%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.2%
Derivatives - 0.3085%
Equity - 98.1395%
Net Curr Ass/Net Receivables - -0.1077%
Reverse Repos - 1.1724%
T-Bills - 0.4871%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 97.5778%
Net Curr Ass/Net Receivables - 0.2208%
Preference Shares - 0.1425%
Reverse Repos - 2.0589%
Equity - 100.2605%
Net Curr Ass/Net Receivables - 0.08%
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%
Corporate Debentures - 16.85%
Equity - 69.73%
Net Curr Ass/Net Receivables - 6.02%
Reverse Repos - 7.4%
Derivatives - 0.04%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.09%
Derivatives - 0.04%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.09%
Derivatives - 0.1403%
Equity - 97.5278%
Net Curr Ass/Net Receivables - -0.4579%
Reverse Repos - 2.419%
T-Bills - 0.3703%
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 - 14.42%
Commercial Paper - 0.75%
Derivatives - -70.672%
Equity - 70.482%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Reverse Repos - 3%
T-Bills - 1.53%
Derivatives - 0.1403%
Equity - 97.5278%
Net Curr Ass/Net Receivables - -0.4579%
Reverse Repos - 2.419%
T-Bills - 0.3703%
Certificate of Deposit - 14.42%
Commercial Paper - 0.75%
Derivatives - -70.672%
Equity - 70.482%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Reverse Repos - 3%
T-Bills - 1.53%
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 - 14.42%
Commercial Paper - 0.75%
Derivatives - -70.672%
Equity - 70.482%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Reverse Repos - 3%
T-Bills - 1.53%
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%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
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%
Derivatives - 0.0944%
Equity - 92.7055%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 6.4332%
T-Bills - 0.8004%
Corporate Debentures - 11.38%
Debt & Others - 0.97%
Equity - 74.9826%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 4.68%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.21%
T-Bills - 1.52%
Equity - 99.5527%
Net Curr Ass/Net Receivables - -0.6916%
Reverse Repos - 1.1388%
Derivatives - 0.8443%
Equity - 96.8945%
Net Curr Ass/Net Receivables - -0.1498%
Reverse Repos - 2.4108%
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%
Net Curr Ass/Net Receivables - 2.1426%
Reverse Repos - 0.0616%
Silver - 97.7957%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Foreign Equity - 99.9796%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0218%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
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 - 99.723%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.0766%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
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 - 100.0095%
Net Curr Ass/Net Receivables - -0.0095%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Equity - 99.8189%
Net Curr Ass/Net Receivables - 0.1805%
Reverse Repos - 0.0005%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Equity - 95.23%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.87%
Equity - 95.23%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.87%
Equity - 99.8818%
Net Curr Ass/Net Receivables - -0.3317%
Reverse Repos - 0.4496%
Derivatives - 1.6477%
Equity - 94.2304%
Net Curr Ass/Net Receivables - 0.3348%
Reverse Repos - 3.7869%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8765%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 0.05%
Derivatives - 1.0928%
Equity - 94.6621%
Net Curr Ass/Net Receivables - 1.0757%
Preference Shares - 0.0642%
Reverse Repos - 3.1051%
Equity - 99.862%
Net Curr Ass/Net Receivables - -0.1932%
Reverse Repos - 0.3311%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 1.89%
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%
Equity - 100.0065%
Net Curr Ass/Net Receivables - -0.0065%
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%
Equity - 99.6142%
Net Curr Ass/Net Receivables - 0.337%
Reverse Repos - 0.0489%
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%
Corporate Debentures - 15.49%
Derivatives - 0.08%
Equity - 71.44%
Floating Rate Instruments - 1.09%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 5.16%
Equity - 99.8352%
Net Curr Ass/Net Receivables - 0.1638%
Reverse Repos - 0.0009%
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%
Equity - 99.9533%
Net Curr Ass/Net Receivables - 0.0463%
Reverse Repos - 0.0004%
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 - 97.8113%
Net Curr Ass/Net Receivables - 1.0408%
Reverse Repos - 1.1477%
Derivatives - 0.9063%
Equity - 93.9732%
Net Curr Ass/Net Receivables - 0.3692%
Reverse Repos - 2.9678%
T-Bills - 1.7832%
Equity - 97.8233%
Mutual Funds Units - 0.2379%
Net Curr Ass/Net Receivables - 1.7691%
Reverse Repos - 0.1695%
Equity - 97.7475%
Net Curr Ass/Net Receivables - 0.124%
Reverse Repos - 2.1282%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 1.57%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.36%
T-Bills - 96.02%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Mutual Funds Units - 96.5247%
Net Curr Ass/Net Receivables - 0.7264%
Reverse Repos - 2.7489%
Derivatives - -5.58%
Equity - 87.8%
Govt Securities / Sovereign - 0.9639%
Mutual Funds Units - 8.65%
Net Curr Ass/Net Receivables - 6.9%
Reverse Repos - 1.27%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Mutual Funds Units - 96.5247%
Net Curr Ass/Net Receivables - 0.7264%
Reverse Repos - 2.7489%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Mutual Funds Units - 96.5247%
Net Curr Ass/Net Receivables - 0.7264%
Reverse Repos - 2.7489%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Mutual Funds Units - 96.5247%
Net Curr Ass/Net Receivables - 0.7264%
Reverse Repos - 2.7489%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Derivatives - 0.2184%
Equity - 95.5557%
Net Curr Ass/Net Receivables - 0.2292%
Reverse Repos - 3.3685%
T-Bills - 0.3214%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
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 - 0.3655%
Equity - 96.4832%
Net Curr Ass/Net Receivables - 0.7727%
Reverse Repos - 2.3786%
Foreign Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.0051%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Equity - 99.0878%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 1.0387%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Equity - 90.0579%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Reverse Repos - 0.8888%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Equity - 98.5599%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 1.6085%
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 - 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%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Derivatives - 0.4664%
Equity - 89.635%
Foreign Equity - 2.8367%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 5.8697%
T-Bills - 0.9587%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.2572%
Reverse Repos - 0.097%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.13%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.13%
Equity - 99.7257%
Net Curr Ass/Net Receivables - 0.2486%
Reverse Repos - 0.0233%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Cash & Cash Equivalents - 0%
Equity - 69.55%
Foreign Equity - 30.27%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Derivatives - 1.0532%
Equity - 96.416%
Net Curr Ass/Net Receivables - 0.6838%
Reverse Repos - 1.8469%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Derivatives - 0.7951%
Equity - 94.6546%
Net Curr Ass/Net Receivables - 0.2536%
Reverse Repos - 2.8653%
T-Bills - 1.4311%
Equity - 99.9602%
Net Curr Ass/Net Receivables - -0.3084%
Reverse Repos - 0.3481%
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 - 99.7707%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.0989%
Equity - 99.7707%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.0989%
Equity - 98.1814%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 1.7871%
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%
Corporate Debentures - 17.06%
Equity - 67.8905%
Govt Securities / Sovereign - 9.4258%
Net Curr Ass/Net Receivables - 1.0883%
Reverse Repos - 4.535%
Equity - 97.51%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 1.06%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 79.6238%
Mutual Funds Units - 13.534%
Net Curr Ass/Net Receivables - -0.207%
Reverse Repos - 7.0484%
Equity - 97.8%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.08%
Equity - 79.6238%
Mutual Funds Units - 13.534%
Net Curr Ass/Net Receivables - -0.207%
Reverse Repos - 7.0484%
Equity - 97.8%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.08%
Equity - 79.6238%
Mutual Funds Units - 13.534%
Net Curr Ass/Net Receivables - -0.207%
Reverse Repos - 7.0484%
Equity - 97.8%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.08%
Certificate of Deposit - 0.7468%
Commercial Paper - 0.7485%
Corporate Debentures - 15.5629%
Equity - 76.9061%
Govt Securities / Sovereign - 3.7904%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.8248%
Equity - 96.92%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.88%
Equity - 99.5693%
Net Curr Ass/Net Receivables - 0.4301%
Reverse Repos - 0.0006%
Derivatives - 0.02%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.9%
Corporate Debentures - 2.95%
Equity - 75.3428%
Govt Securities / Sovereign - 17.19%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.17%
T-Bills - 0.26%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Derivatives - 0.04%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.64%
Equity - 97.8233%
Mutual Funds Units - 0.2379%
Net Curr Ass/Net Receivables - 1.7691%
Reverse Repos - 0.1695%
Equity - 97.8233%
Mutual Funds Units - 0.2379%
Net Curr Ass/Net Receivables - 1.7691%
Reverse Repos - 0.1695%
Equity - 99.2006%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Derivatives - 0.04%
Equity - 90.47%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 8.61%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
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%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 1.35%
Equity - 96.4%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.56%
Mutual Funds Units - 99.966%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.1543%
Mutual Funds Units - 99.966%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.1543%
Equity - 95.6639%
Net Curr Ass/Net Receivables - 4.336%
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%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
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%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Derivatives - 0.03%
Equity - 97.29%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.44%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Derivatives - 0.04%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.09%
Certificate of Deposit - 0.72%
Corporate Debentures - 3.56%
Equity - 78.0525%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.41%
Pass Through Certificates - 0.75%
Reverse Repos - 4.34%
T-Bills - 3.66%
Derivatives - 0.03%
Equity - 97.05%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.79%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.57%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Derivatives - 0.02%
Equity - 97.79%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 1.13%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Derivatives - 0.02%
Equity - 95.67%
Net Curr Ass/Net Receivables - 1.38%
Preference Shares - 0.02%
Reverse Repos - 2.91%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Derivatives - -29.16%
Equity - 68.4856%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Reverse Repos - 2.77%
T-Bills - 3.6%
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%
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%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Derivatives - -29.16%
Equity - 68.4856%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Reverse Repos - 2.77%
T-Bills - 3.6%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.32%
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%
Equity - 99.08%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 2.46%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 2.37%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.17%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
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%
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%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.44 2727.5489
HDFC Bank 7.9 2550.1819
Kotak Mah. Bank 5.52 1783.1483
Reliance Industr 3.96 1278.3939
Adani Enterp. 3.2 1033.5541
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant ELSS Tax Saver Fund - Direct (G) 2.58 11.63 16.16 17.44 17.16
Quant ELSS Tax Saver Fund - Direct (IDCW) 2.58 11.63 16.16 17.44 17.17
Quant ELSS Tax Saver Fund - Regular (G) 2.49 11.08 15.00 16.23 15.67
Quant ELSS Tax Saver Fund - Regular (IDCW) 2.49 11.08 15.00 16.22 15.71
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) 6.03 19.98 14.69 23.48 18.79
News
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Email
customer.delight@sbimf.com
Website
www.sbimf.com
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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