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SBI Nifty 50 ETF

Low RIsk
NAV Details
245.15
' ()
NAV as on 17 Jan 2025
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Nifty 50 ETF
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Raviprakash Sharma
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
192978.1
Tax Benefits
Section 54EA
Lunch Date
20-07-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.91 -1.14 3.20 -6.44
1 Month -5.50 -6.29 2.77 -17.16
6 Month -4.93 -4.25 26.36 -18.49
1 Year 6.96 13.85 55.43 -2.07
3 Year 9.70 12.75 38.13 -3.54
5 Year 14.70 15.87 29.08 -1.25
Since 12.27 15.45 392.24 -29.16
Asset Allocation
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 100.149%
Net Curr Ass/Net Receivables - -0.4152%
Reverse Repos - 0.2662%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Govt Securities / Sovereign - 76.8881%
Net Curr Ass/Net Receivables - 2.4749%
Non Convertable Debenture - 19.9672%
Others - 0.2199%
Reverse Repos - 0.45%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Certificate of Deposit - 1.53%
Corporate Debentures - 11.18%
Debt & Others - 0.42%
Derivatives - 0.03%
Equity - 75.9637%
Govt Securities / Sovereign - 9.1232%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 0.41%
Reverse Repos - 1.01%
Certificate of Deposit - 1.53%
Corporate Debentures - 11.18%
Debt & Others - 0.42%
Derivatives - 0.03%
Equity - 75.9637%
Govt Securities / Sovereign - 9.1232%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 0.41%
Reverse Repos - 1.01%
Debt & Others - 3.081%
Equity - 27.8808%
Govt Securities / Sovereign - 30.148%
Net Curr Ass/Net Receivables - 1.7201%
Non Convertable Debenture - 29.9394%
Pass Through Certificates - 5.9676%
Reverse Repos - 1.2631%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 86.9888%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 13.2%
Equity - 86.9888%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 13.2%
Equity - 83.54%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 15.89%
Equity - 83.54%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 15.89%
Govt Securities / Sovereign - 13.42%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 76.05%
Others - 0.3355%
Reverse Repos - 7.24%
Derivatives - -0.68%
Equity - 94.3773%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.09%
Derivatives - 0.14%
Equity - 96.6802%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.75%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Equity - 94.1361%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
T-Bills - 0.1768%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.02%
Silver - 96.9322%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.1144%
Reverse Repos - 0.1404%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.1144%
Reverse Repos - 0.1404%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.1144%
Reverse Repos - 0.1404%
Corporate Debentures - 40.34%
Equity - 36.7762%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3.05%
Corporate Debentures - 40.34%
Equity - 36.7762%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3.05%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Cash & Cash Equivalents - 0.0038%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.48%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -1.0261%
Reverse Repos - 1.0061%
Equity - 100.0229%
Net Curr Ass/Net Receivables - -0.0229%
Certificate of Deposit - 3.55%
Corporate Debentures - 12.81%
Equity - 74.0205%
Govt Securities / Sovereign - 2.83%
Mutual Funds Units - 2.24%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 1.64%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 97.63%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.16%
T-Bills - 0.05%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.5555%
Net Curr Ass/Net Receivables - 0.44%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0002%
Equity - 97.1602%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.34%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.12%
Silver - 97.4293%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.16%
T-Bills - 0.07%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.16%
T-Bills - 0.07%
Certificate of Deposit - 2.82%
Corporate Debentures - 59.13%
Equity - 23.29%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 1.6%
Others - 0.2722%
Reverse Repos - 3.33%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.4589%
Reverse Repos - 1.16%
Corporate Debentures - 8.02%
Debt & Others - 0.53%
Derivatives - -30.4687%
Equity - 66.1113%
Govt Securities / Sovereign - 9.49%
Mutual Funds Units - 4.64%
Net Curr Ass/Net Receivables - 31.43%
Reverse Repos - 10.25%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.95%
Derivatives - 0.1454%
Equity - 94.4111%
Net Curr Ass/Net Receivables - -0.0887%
Reverse Repos - 4.6521%
T-Bills - 0.8798%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Derivatives - 0.23%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.62%
T-Bills - 1.17%
Equity - 98.6482%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.73%
Equity - 97.6201%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.1%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 90.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 8.83%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4118%
Reverse Repos - 0.4663%
Cash & Cash Equivalents - 0.03%
Equity - 94.5789%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.68%
Equity - 99.185%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.3%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 0.21%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.75%
T-Bills - 0.08%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
Cash & Current Asset - 0.0001%
Derivatives - 0.3957%
Equity - 95.2854%
Net Curr Ass/Net Receivables - 0.1422%
Reverse Repos - 4.1766%
Certificate of Deposit - 10.116%
Commercial Paper - 2.2113%
Derivatives - 0.0095%
Equity - 23.853%
Govt Securities / Sovereign - 20.7231%
Net Curr Ass/Net Receivables - 1.4806%
Non Convertable Debenture - 38.5277%
Others - 0.2868%
Pass Through Certificates - 1.5412%
Reverse Repos - 1.2504%
Derivatives - 0.1%
Equity - 88.2227%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.41%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 89.6426%
Net Curr Ass/Net Receivables - 9.9528%
T-Bills - 0.4045%
Equity - 92.53%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.67%
T-Bills - 0.07%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.49%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.72%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Certificate of Deposit - 0.63%
Commercial Paper - 0.94%
Corporate Debentures - 1.41%
Equity - 94.4242%
Net Curr Ass/Net Receivables - 2.6%
Equity - 90.6304%
Net Curr Ass/Net Receivables - 9.37%
Corporate Debentures - 8.02%
Debt & Others - 0.53%
Derivatives - -30.4687%
Equity - 66.1113%
Govt Securities / Sovereign - 9.49%
Mutual Funds Units - 4.64%
Net Curr Ass/Net Receivables - 31.43%
Reverse Repos - 10.25%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.9253%
Net Curr Ass/Net Receivables - 0.071%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Corporate Debentures - 8.89%
Debt & Others - 1.14%
Equity - 75.7365%
Govt Securities / Sovereign - 11.2717%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 1.36%
T-Bills - 0.63%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Equity - 99.7951%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4946%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Derivatives - 0.23%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.62%
T-Bills - 1.17%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Certificate of Deposit - 3.55%
Corporate Debentures - 12.81%
Equity - 74.0205%
Govt Securities / Sovereign - 2.83%
Mutual Funds Units - 2.24%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 1.64%
Derivatives - 8.4453%
Equity - 78.98%
Net Curr Ass/Net Receivables - -7.2%
Reverse Repos - 12.22%
T-Bills - 7.57%
Equity - 99.9999%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Corporate Debentures - 27.3239%
Equity - 67.9029%
Govt Securities / Sovereign - 0.4909%
Net Curr Ass/Net Receivables - 4.2822%
Equity - 100.0032%
Net Curr Ass/Net Receivables - -0.4181%
Reverse Repos - 0.415%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 96.2253%
Net Curr Ass/Net Receivables - -0.1273%
Reverse Repos - 3.9021%
Certificate of Deposit - 3.8272%
Derivatives - -0.1478%
Equity - 74.6468%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Reverse Repos - 5.2932%
Equity - 69.6507%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.72%
Reverse Repos - 14.21%
Equity - 69.6507%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.72%
Reverse Repos - 14.21%
Equity - 95.8763%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.35%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.51%
T-Bills - 1.04%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Derivatives - 0.2603%
Equity - 88.9436%
Foreign Equity - 3.2872%
Net Curr Ass/Net Receivables - -0.6978%
Reverse Repos - 5.9315%
T-Bills - 2.2748%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Cash & Cash Equivalents - 4.4558%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.0009%
Non Convertable Debenture - 92.67%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 4.4558%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.0009%
Non Convertable Debenture - 92.67%
Reverse Repos - 0.1%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Equity - 98.6179%
Net Curr Ass/Net Receivables - 0.0395%
Reverse Repos - 1.3426%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Certificate of Deposit - 0.93%
Commercial Paper - 0.31%
Corporate Debentures - 15.68%
Equity - 67.6669%
Govt Securities / Sovereign - 12.08%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.77%
Reverse Repos - 1.76%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 98.3874%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 95.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.06%
Certificate of Deposit - 0.1628%
Commercial Paper - 0.5596%
Corporate Debentures - 13.8788%
Equity - 75.8345%
Govt Securities / Sovereign - 8.0368%
Net Curr Ass/Net Receivables - -0.0596%
Reverse Repos - 1.5865%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.3874%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 96.3461%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.46%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.2272%
Debt & Others - 0.86%
Equity - 40.78%
Govt Securities / Sovereign - 4.56%
Mutual Funds Units - 15.55%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 4.89%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.6%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Certificate of Deposit - 1.23%
Corporate Debentures - 10.42%
Equity - 76.5242%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.07%
Reverse Repos - 1.9%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.46%
Equity - 97.7287%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.93%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Corporate Debentures - 5.87%
Equity - 66.5642%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 13.6333%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 0.9%
Reverse Repos - 8.96%
Equity - 97.2105%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.04%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Corporate Debentures - 5.87%
Equity - 66.5642%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 13.6333%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 0.9%
Reverse Repos - 8.96%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.46%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Certificate of Deposit - 0.93%
Commercial Paper - 0.31%
Corporate Debentures - 15.68%
Equity - 67.6669%
Govt Securities / Sovereign - 12.08%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.77%
Reverse Repos - 1.76%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Certificate of Deposit - 1.23%
Corporate Debentures - 10.42%
Equity - 76.5242%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.07%
Reverse Repos - 1.9%
Equity - 97.7287%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.93%
Equity - 96.3461%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.46%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.6%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Equity - 98.3874%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Equity - 97.2105%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.04%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 98.3874%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 95.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.06%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 100.0032%
Net Curr Ass/Net Receivables - -0.4181%
Reverse Repos - 0.415%
Equity - 93.2056%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 6.38%
T-Bills - 0.07%
Certificate of Deposit - 4.4343%
Corporate Debentures - 7.5719%
Derivatives - 0.7721%
Equity - 70.4293%
Govt Securities / Sovereign - 9.722%
Net Curr Ass/Net Receivables - 0.197%
Reverse Repos - 4.6389%
T-Bills - 2.2343%
Certificate of Deposit - 4.4343%
Corporate Debentures - 7.5719%
Derivatives - 0.7721%
Equity - 70.4293%
Govt Securities / Sovereign - 9.722%
Net Curr Ass/Net Receivables - 0.197%
Reverse Repos - 4.6389%
T-Bills - 2.2343%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Equity - 93.7808%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.29%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Equity - 93.7808%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.29%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.0706%
Reverse Repos - 0.0669%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.0706%
Reverse Repos - 0.0669%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.0706%
Reverse Repos - 0.0669%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Govt Securities / Sovereign - 98.3915%
Net Curr Ass/Net Receivables - 0.5395%
Reverse Repos - 1.069%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1181%
Reverse Repos - 0.0464%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 97.1576%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.4%
T-Bills - 0.57%
Equity - 97.1576%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.4%
T-Bills - 0.57%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Equity - 100.7218%
Net Curr Ass/Net Receivables - -1.8918%
Reverse Repos - 1.17%
Equity - 100.7218%
Net Curr Ass/Net Receivables - -1.8918%
Reverse Repos - 1.17%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 92.74%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 2.34%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 96.2076%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 1.19%
Equity - 96.2076%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 1.19%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Equity - 98.9466%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.39%
Equity - 98.9466%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.39%
Equity - 97.1828%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.95%
Equity - 97.1828%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.95%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.5%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.5%
Certificate of Deposit - 0.89%
Corporate Debentures - 18.8893%
Equity - 44.4579%
Govt Securities / Sovereign - 18.61%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.15%
Certificate of Deposit - 0.89%
Corporate Debentures - 18.8893%
Equity - 44.4579%
Govt Securities / Sovereign - 18.61%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.15%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Equity - 99.9615%
Net Curr Ass/Net Receivables - 0.0384%
Equity - 100.0229%
Net Curr Ass/Net Receivables - -0.0229%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.02%
Equity - 99.35%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 4.37%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Derivatives - 2.16%
Equity - 95.32%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 1.3%
T-Bills - 3.06%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.01%
Corporate Debentures - 14.04%
Equity - 71.8413%
Foreign Equity - 0.71%
Govt Securities / Sovereign - 7.97%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.38%
T-Bills - 1.02%
Corporate Debentures - 14.04%
Equity - 71.8413%
Foreign Equity - 0.71%
Govt Securities / Sovereign - 7.97%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.38%
T-Bills - 1.02%
Corporate Debentures - 14.04%
Equity - 71.8413%
Foreign Equity - 0.71%
Govt Securities / Sovereign - 7.97%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.38%
T-Bills - 1.02%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Certificate of Deposit - 31.61%
Commercial Paper - 52.63%
Corporate Debentures - 0.82%
Net Curr Ass/Net Receivables - -8.53%
Others - 0.2828%
T-Bills - 23.19%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 98.82%
Equity - 94.951%
Mutual Funds Units - 2.1735%
Net Curr Ass/Net Receivables - 0.8561%
Reverse Repos - 2.0194%
Equity - 94.951%
Mutual Funds Units - 2.1735%
Net Curr Ass/Net Receivables - 0.8561%
Reverse Repos - 2.0194%
Equity - 95.0333%
Net Curr Ass/Net Receivables - -0.0355%
Reverse Repos - 5.0022%
Equity - 95.0333%
Net Curr Ass/Net Receivables - -0.0355%
Reverse Repos - 5.0022%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 80.8%
Net Curr Ass/Net Receivables - 9.81%
Reverse Repos - 9.39%
Equity - 80.8%
Net Curr Ass/Net Receivables - 9.81%
Reverse Repos - 9.39%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.02%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 98.0335%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 1.09%
Equity - 93.2056%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 6.38%
T-Bills - 0.07%
Equity - 93.2056%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 6.38%
T-Bills - 0.07%
Equity - 97.63%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.16%
T-Bills - 0.05%
Equity - 97.63%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.16%
T-Bills - 0.05%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Equity - 92.4917%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.83%
T-Bills - 3.88%
Equity - 92.4917%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.83%
T-Bills - 3.88%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 2.21%
T-Bills - 2.28%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 2.21%
T-Bills - 2.28%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Cash & Cash Equivalents - 0.0023%
Equity - 100.0157%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.4%
Corporate Debentures - 14.2742%
Equity - 67.4602%
Govt Securities / Sovereign - 12.0328%
Net Curr Ass/Net Receivables - 1.6434%
Reverse Repos - 4.5888%
Derivatives - 0.21%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.75%
T-Bills - 0.08%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Certificate of Deposit - 6.81%
Corporate Debentures - 15.16%
Equity - 54.2541%
Govt Securities / Sovereign - 15.26%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 7.84%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 94.2108%
Foreign Equity - 3.3703%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Reverse Repos - 1.2996%
Equity - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
Derivatives - 0.71%
Equity - 96.324%
Foreign Equity - 2.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.84%
T-Bills - 0.09%
Equity - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Equity - 94.2108%
Foreign Equity - 3.3703%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Reverse Repos - 1.2996%
Equity - 94.2108%
Foreign Equity - 3.3703%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Reverse Repos - 1.2996%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.0665%
Reverse Repos - 2.93%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 97.8383%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Derivatives - 0.71%
Equity - 96.324%
Foreign Equity - 2.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.84%
T-Bills - 0.09%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Cash & Current Asset - 0.0001%
Derivatives - 0.3158%
Equity - 99.4318%
Net Curr Ass/Net Receivables - -0.4203%
Reverse Repos - 0.6724%
Cash & Current Asset - 0.0001%
Derivatives - 0.3158%
Equity - 99.4318%
Net Curr Ass/Net Receivables - -0.4203%
Reverse Repos - 0.6724%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Equity - 99.8453%
Net Curr Ass/Net Receivables - 0.0536%
Reverse Repos - 0.1012%
Equity - 99.686%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.4928%
Equity - 99.686%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.4928%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.04%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 0.04%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 93.6581%
Mutual Funds Units - 5.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 96.0415%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.47%
T-Bills - 2.88%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.36%
Equity - 66.8594%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 16.06%
Pass Through Certificates - 1%
Reverse Repos - 2%
T-Bills - 3.82%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Cash & Cash Equivalents - 0.36%
Equity - 66.8594%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 16.06%
Pass Through Certificates - 1%
Reverse Repos - 2%
T-Bills - 3.82%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Corporate Debentures - 56.4127%
Equity - 23.703%
Govt Securities / Sovereign - 2.2673%
Net Curr Ass/Net Receivables - 17.309%
Others - 0.3079%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 91.1865%
Net Curr Ass/Net Receivables - 3.6787%
Reverse Repos - 5.1348%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Debt & Others - 1.22%
Equity - 68.3503%
Govt Securities / Sovereign - 8.83%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.7911%
Reverse Repos - 0.73%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 95.06%
Mutual Funds Units - 0.53%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.83%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Equity - 99.8922%
Net Curr Ass/Net Receivables - -0.4907%
Reverse Repos - 0.5975%
Cash & Cash Equivalents - 0.0008%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Equity - 101.0026%
Net Curr Ass/Net Receivables - -3.63%
Reverse Repos - 2.63%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 87.6407%
Net Curr Ass/Net Receivables - 12.3593%
Equity - 87.6407%
Net Curr Ass/Net Receivables - 12.3593%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 38.2435%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.4414%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 12.75%
Pass Through Certificates - 1.19%
T-Bills - 0.12%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Mutual Funds Units - 96.1959%
Net Curr Ass/Net Receivables - -0.2345%
Reverse Repos - 4.0386%
Equity - 100.0462%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0005%
Equity - 97.4138%
Net Curr Ass/Net Receivables - -0.4158%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.0005%
Equity - 97.4138%
Net Curr Ass/Net Receivables - -0.4158%
Reverse Repos - 2.99%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.62%
T-Bills - 0.02%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.62%
T-Bills - 0.02%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 97.7462%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.48%
Equity - 97.7462%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.48%
Derivatives - 1.2789%
Equity - 93.0247%
Net Curr Ass/Net Receivables - -0.163%
Reverse Repos - 4.6287%
T-Bills - 1.2305%
Derivatives - 1.2789%
Equity - 93.0247%
Net Curr Ass/Net Receivables - -0.163%
Reverse Repos - 4.6287%
T-Bills - 1.2305%
Equity - 100.0012%
Net Curr Ass/Net Receivables - -0.0036%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.0646%
Reverse Repos - 0.2087%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Certificate of Deposit - 0.84%
Corporate Debentures - 13.05%
Debt & Others - 1.62%
Derivatives - 0.07%
Equity - 71.1414%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.14%
Certificate of Deposit - 0.84%
Corporate Debentures - 13.05%
Debt & Others - 1.62%
Derivatives - 0.07%
Equity - 71.1414%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.14%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Cash & Current Asset - 0.0001%
Derivatives - 0.3957%
Equity - 95.2854%
Net Curr Ass/Net Receivables - 0.1422%
Reverse Repos - 4.1766%
Cash & Current Asset - 0.0001%
Derivatives - 0.3957%
Equity - 95.2854%
Net Curr Ass/Net Receivables - 0.1422%
Reverse Repos - 4.1766%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Derivatives - 0.05%
Equity - 77.6535%
Foreign Equity - 2.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 14.4%
T-Bills - 5.38%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Cash & Current Asset - 0.0002%
Corporate Debentures - 9.202%
Debt & Others - 1.5963%
Derivatives - 0.5901%
Equity - 68.925%
Foreign Equity - 0.9466%
Govt Securities / Sovereign - 1.1016%
Mutual Funds Units - 14.1742%
Net Curr Ass/Net Receivables - -1.5826%
Pass Through Certificates - 0.6608%
Reverse Repos - 4.3856%
Cash & Current Asset - 0.0002%
Corporate Debentures - 9.202%
Debt & Others - 1.5963%
Derivatives - 0.5901%
Equity - 68.925%
Foreign Equity - 0.9466%
Govt Securities / Sovereign - 1.1016%
Mutual Funds Units - 14.1742%
Net Curr Ass/Net Receivables - -1.5826%
Pass Through Certificates - 0.6608%
Reverse Repos - 4.3856%
Equity - 97.2161%
Govt Securities / Sovereign - 0.3274%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 2.4655%
Equity - 97.2161%
Govt Securities / Sovereign - 0.3274%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 2.4655%
Mutual Funds Units - 99.4972%
Net Curr Ass/Net Receivables - 0.0375%
Reverse Repos - 0.4653%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.2272%
Debt & Others - 0.86%
Equity - 40.78%
Govt Securities / Sovereign - 4.56%
Mutual Funds Units - 15.55%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 4.89%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.2272%
Debt & Others - 0.86%
Equity - 40.78%
Govt Securities / Sovereign - 4.56%
Mutual Funds Units - 15.55%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 4.89%
Corporate Debentures - 11.85%
Equity - 68.91%
Mutual Funds Units - 16.77%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.33%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0033%
Govt Securities / Sovereign - 13.42%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 76.05%
Others - 0.3355%
Reverse Repos - 7.24%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Equity - 99.1975%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.99%
Equity - 99.1975%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.99%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Certificate of Deposit - 0.51%
Equity - 96.8178%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.85%
T-Bills - 0.0047%
Certificate of Deposit - 0.51%
Equity - 96.8178%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.85%
T-Bills - 0.0047%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.02%
Equity - 96.1547%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.1547%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.04%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.51%
T-Bills - 1.04%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Cash & Cash Equivalents - 4.4558%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.0009%
Non Convertable Debenture - 92.67%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 4.4558%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.0009%
Non Convertable Debenture - 92.67%
Reverse Repos - 0.1%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Derivatives - 0.1263%
Equity - 86.8509%
Foreign Equity - 3.2666%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 3.9612%
T-Bills - 1.257%
Equity - 96.2274%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.74%
Equity - 97.6201%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.1%
Equity - 97.6201%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.1%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 97.6201%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.1%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0378%
Reverse Repos - 0.0402%
Equity - 99.8994%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.26%
Certificate of Deposit - 8.7595%
Derivatives - 1.3802%
Equity - 65.8506%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Certificate of Deposit - 8.7595%
Derivatives - 1.3802%
Equity - 65.8506%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.62%
Equity - 85.55%
Foreign Equity - 10.9443%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.7844%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.55%
Equity - 85.55%
Foreign Equity - 10.9443%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.7844%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.55%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Equity - 100.4177%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.54%
Equity - 99.5555%
Net Curr Ass/Net Receivables - 0.44%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Derivatives - 0.32%
Equity - 97.7888%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
T-Bills - 0.05%
Equity - 69.4608%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 5.36%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Certificate of Deposit - 0.46%
Debt & Others - 0.9%
Equity - 67.6665%
Govt Securities / Sovereign - 12.802%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 7.92%
Pass Through Certificates - 1.64%
Reverse Repos - 5.58%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Derivatives - 0.23%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.62%
T-Bills - 1.17%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.19%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Cash & Cash Equivalents - 0.22%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.85%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Certificate of Deposit - 4.4343%
Corporate Debentures - 7.5719%
Derivatives - 0.7721%
Equity - 70.4293%
Govt Securities / Sovereign - 9.722%
Net Curr Ass/Net Receivables - 0.197%
Reverse Repos - 4.6389%
T-Bills - 2.2343%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.62%
T-Bills - 0.02%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Cash & Cash Equivalents - 0.0035%
Equity - 99.2659%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.6%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.0646%
Reverse Repos - 0.2087%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 99.6809%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 93.95%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Derivatives - 1.1118%
Equity - 96.7814%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 1.0759%
T-Bills - 1.2578%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Derivatives - 0.1295%
Equity - 92.8245%
Net Curr Ass/Net Receivables - 0.0262%
Reverse Repos - 6.1926%
T-Bills - 0.827%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.2016%
Corporate Debentures - 10.226%
Debt & Others - 1.7248%
Derivatives - 1.2387%
Equity - 70.6029%
Govt Securities / Sovereign - 6.7973%
Net Curr Ass/Net Receivables - 0.8285%
Pass Through Certificates - 1.3668%
Reverse Repos - 4.0129%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 98.9037%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.63%
Equity - 100.1349%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.2%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Equity - 40.5898%
Govt Securities / Sovereign - 54.07%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 2.71%
Equity - 97.326%
Net Curr Ass/Net Receivables - -0.2499%
Reverse Repos - 2.9237%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Equity - 100.0212%
Net Curr Ass/Net Receivables - -0.3302%
Reverse Repos - 0.3083%
Equity - 89.6426%
Net Curr Ass/Net Receivables - 9.9528%
T-Bills - 0.4045%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Corporate Debentures - 27.3239%
Equity - 67.9029%
Govt Securities / Sovereign - 0.4909%
Net Curr Ass/Net Receivables - 4.2822%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.03%
Equity - 67.7224%
Govt Securities / Sovereign - 13.75%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 8.97%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 94.71%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.96%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 93.5859%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 4.53%
Equity - 93.5859%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 4.53%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.01%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.01%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.01%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.01%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.01%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.01%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Certificate of Deposit - 2.8766%
Corporate Debentures - 35.6597%
Equity - 42.835%
Govt Securities / Sovereign - 15.2691%
Net Curr Ass/Net Receivables - 1.6818%
Reverse Repos - 1.6777%
Certificate of Deposit - 2.8766%
Corporate Debentures - 35.6597%
Equity - 42.835%
Govt Securities / Sovereign - 15.2691%
Net Curr Ass/Net Receivables - 1.6818%
Reverse Repos - 1.6777%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.01%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.01%
Equity - 38.2435%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.4414%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 12.75%
Pass Through Certificates - 1.19%
T-Bills - 0.12%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.02%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Equity - 99.686%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.4928%
Equity - 99.686%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.4928%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.686%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.4928%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Equity - 99.686%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.4928%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Equity - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Corporate Debentures - 6.15%
Debt & Others - 1.17%
Derivatives - -2.96%
Equity - 66.6317%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 3.91%
Corporate Debentures - 6.15%
Debt & Others - 1.17%
Derivatives - -2.96%
Equity - 66.6317%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 3.91%
Corporate Debentures - 6.15%
Debt & Others - 1.17%
Derivatives - -2.96%
Equity - 66.6317%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 3.91%
Corporate Debentures - 6.15%
Debt & Others - 1.17%
Derivatives - -2.96%
Equity - 66.6317%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 3.91%
Derivatives - -0.68%
Equity - 94.3773%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 4.99%
Derivatives - -0.68%
Equity - 94.3773%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Certificate of Deposit - 0.51%
Equity - 96.8178%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.85%
T-Bills - 0.0047%
Certificate of Deposit - 0.51%
Equity - 96.8178%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.85%
T-Bills - 0.0047%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7214%
Net Curr Ass/Net Receivables - -0.2407%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7214%
Net Curr Ass/Net Receivables - -0.2407%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Corporate Debentures - 56.4127%
Equity - 23.703%
Govt Securities / Sovereign - 2.2673%
Net Curr Ass/Net Receivables - 17.309%
Others - 0.3079%
Corporate Debentures - 56.4127%
Equity - 23.703%
Govt Securities / Sovereign - 2.2673%
Net Curr Ass/Net Receivables - 17.309%
Others - 0.3079%
Corporate Debentures - 56.4127%
Equity - 23.703%
Govt Securities / Sovereign - 2.2673%
Net Curr Ass/Net Receivables - 17.309%
Others - 0.3079%
Corporate Debentures - 56.4127%
Equity - 23.703%
Govt Securities / Sovereign - 2.2673%
Net Curr Ass/Net Receivables - 17.309%
Others - 0.3079%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.45%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.45%
Debt & Others - 0.3212%
Derivatives - 0.1011%
Equity - 96.6162%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 2.7169%
T-Bills - 0.5237%
Debt & Others - 0.3212%
Derivatives - 0.1011%
Equity - 96.6162%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 2.7169%
T-Bills - 0.5237%
Debt & Others - 0.3212%
Derivatives - 0.1011%
Equity - 96.6162%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 2.7169%
T-Bills - 0.5237%
Debt & Others - 0.3212%
Derivatives - 0.1011%
Equity - 96.6162%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 2.7169%
T-Bills - 0.5237%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Equity - 38.2435%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.4414%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 12.75%
Pass Through Certificates - 1.19%
T-Bills - 0.12%
Equity - 38.2435%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.4414%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 12.75%
Pass Through Certificates - 1.19%
T-Bills - 0.12%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Certificate of Deposit - 3.8272%
Derivatives - -0.1478%
Equity - 74.6468%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Reverse Repos - 5.2932%
Certificate of Deposit - 3.8272%
Derivatives - -0.1478%
Equity - 74.6468%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Reverse Repos - 5.2932%
Certificate of Deposit - 3.8272%
Derivatives - -0.1478%
Equity - 74.6468%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Reverse Repos - 5.2932%
Certificate of Deposit - 3.8272%
Derivatives - -0.1478%
Equity - 74.6468%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Reverse Repos - 5.2932%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.2551%
Corporate Debentures - 0.41%
Debt & Others - 1.044%
Derivatives - 0.6%
Equity - 75.4011%
Govt Securities / Sovereign - 1.77%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.1637%
Non Convertable Debenture - 5.98%
Reverse Repos - 14.45%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Derivatives - -8.92%
Equity - 65.0104%
Net Curr Ass/Net Receivables - 15.34%
Reverse Repos - 21.63%
T-Bills - 6.94%
Derivatives - -8.92%
Equity - 65.0104%
Net Curr Ass/Net Receivables - 15.34%
Reverse Repos - 21.63%
T-Bills - 6.94%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.79%
Equity - 67.9146%
Govt Securities / Sovereign - 11.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 6.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.79%
Equity - 67.9146%
Govt Securities / Sovereign - 11.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 6.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.79%
Equity - 67.9146%
Govt Securities / Sovereign - 11.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 6.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.79%
Equity - 67.9146%
Govt Securities / Sovereign - 11.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 6.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 10.18%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 10.18%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 10.18%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.25%