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SBI Nifty Next 50 ETF

Low RIsk
NAV Details
740.32
' ()
NAV as on 20 Feb 2026
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Nifty Next 50 ETF
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Raviprakash Sharma
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
2784.58
Tax Benefits
Section 54EA
Lunch Date
3/2/2015 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.98 0.42 0.98 0.22
1 Month 3.61 1.30 3.61 -0.40
6 Month 2.14 2.11 3.56 1.22
1 Year 14.65 11.71 14.65 4.55
3 Year 22.66 14.06 22.68 11.81
5 Year 15.47 12.50 15.49 11.08
Since 13.18 13.14 14.25 10.96
Asset Allocation
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Equity - 96.03%
Net Curr Ass/Net Receivables - 2.99%
Reverse Repos - 0.98%
Corporate Debentures - 11.3372%
Equity - 68.7327%
Govt Securities / Sovereign - 2.7483%
Mutual Funds Units - 14.0974%
Net Curr Ass/Net Receivables - 0.0823%
Preference Shares - 0.0057%
Reverse Repos - 2.9958%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 3.3768%
Corporate Debentures - 43.9235%
Debt & Others - 4.6556%
Equity - 22.3204%
Govt Securities / Sovereign - 18.0411%
Mutual Funds Units - 0.0651%
Net Curr Ass/Net Receivables - 2.0766%
Others - 0.3171%
Pass Through Certificates - 1.4495%
Reverse Repos - 3.7738%
Certificate of Deposit - 4.92%
Commercial Paper - 2.69%
Equity - 70.7389%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Certificate of Deposit - 4.92%
Commercial Paper - 2.69%
Equity - 70.7389%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Equity - 99.9217%
Net Curr Ass/Net Receivables - -0.0909%
Preference Shares - 0.0044%
Reverse Repos - 0.1624%
Equity - 99.9217%
Net Curr Ass/Net Receivables - -0.0909%
Preference Shares - 0.0044%
Reverse Repos - 0.1624%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 1.47%
Commercial Paper - 1.95%
Corporate Debentures - 2.4636%
Debt & Others - 0.58%
Equity - 79.44%
Govt Securities / Sovereign - 9.7435%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.33%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Corporate Debentures - 11.77%
Equity - 70.34%
Govt Securities / Sovereign - 14.54%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 1.54%
Corporate Debentures - 11.77%
Equity - 70.34%
Govt Securities / Sovereign - 14.54%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 1.54%
Equity - 99.9817%
Net Curr Ass/Net Receivables - -0.3575%
Reverse Repos - 0.3753%
Equity - 99.9817%
Net Curr Ass/Net Receivables - -0.3575%
Reverse Repos - 0.3753%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Certificate of Deposit - 5.57%
Commercial Paper - 1.29%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - -3.7%
Non Convertable Debenture - 73.93%
Others - 0.32%
Reverse Repos - 3.74%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 4.1%
T-Bills - 0.05%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Derivatives - 0.9063%
Equity - 95.7721%
Net Curr Ass/Net Receivables - 0.1667%
Reverse Repos - 2.8503%
T-Bills - 0.3046%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Certificate of Deposit - 3.3768%
Corporate Debentures - 43.9235%
Debt & Others - 4.6556%
Equity - 22.3204%
Govt Securities / Sovereign - 18.0411%
Mutual Funds Units - 0.0651%
Net Curr Ass/Net Receivables - 2.0766%
Others - 0.3171%
Pass Through Certificates - 1.4495%
Reverse Repos - 3.7738%
Equity - 99.9212%
Net Curr Ass/Net Receivables - 0.0787%
Equity - 100%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.4%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Corporate Debentures - 4.12%
Equity - 76.26%
Govt Securities / Sovereign - 14.98%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.96%
Corporate Debentures - 4.12%
Equity - 76.26%
Govt Securities / Sovereign - 14.98%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.96%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 95.2%
Net Curr Ass/Net Receivables - 1.82%
Preference Shares - 0.03%
Reverse Repos - 2.95%
Equity - 95.2%
Net Curr Ass/Net Receivables - 1.82%
Preference Shares - 0.03%
Reverse Repos - 2.95%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Equity - 78.09%
Foreign Mutual Fund - 18.56%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.54%
Derivatives - 0.03%
Equity - 93.5622%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.11%
T-Bills - 0.08%
Derivatives - 0.6965%
Equity - 96.2605%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0402%
Reverse Repos - 3.1208%
Derivatives - 0.6965%
Equity - 96.2605%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0402%
Reverse Repos - 3.1208%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 4.1%
T-Bills - 0.05%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 4.1%
T-Bills - 0.05%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.62%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Derivatives - 17.3475%
Equity - 74.2867%
Net Curr Ass/Net Receivables - -13.1466%
Reverse Repos - 17.6995%
T-Bills - 3.8128%
Equity - 99.7356%
Net Curr Ass/Net Receivables - -0.0475%
Preference Shares - 0.0043%
Reverse Repos - 0.3025%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 97.7521%
Net Curr Ass/Net Receivables - -0.1154%
Preference Shares - 0.045%
Reverse Repos - 2.318%
Equity - 97.7521%
Net Curr Ass/Net Receivables - -0.1154%
Preference Shares - 0.045%
Reverse Repos - 2.318%
Derivatives - 0.0344%
Equity - 97.2153%
Net Curr Ass/Net Receivables - 2.7345%
Preference Shares - 0.0157%
Derivatives - 0.0344%
Equity - 97.2153%
Net Curr Ass/Net Receivables - 2.7345%
Preference Shares - 0.0157%
Equity - 96.7403%
Net Curr Ass/Net Receivables - 3.2596%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.32%
Equity - 78.09%
Foreign Mutual Fund - 18.56%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.54%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Derivatives - -0.024%
Equity - 97.47%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 1.95%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Govt Securities / Sovereign - 97.8638%
Net Curr Ass/Net Receivables - 1.8684%
Reverse Repos - 0.2678%
Govt Securities / Sovereign - 97.8638%
Net Curr Ass/Net Receivables - 1.8684%
Reverse Repos - 0.2678%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 92.43%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 5.46%
Cash & Cash Equivalents - 0.0014%
Equity - 96.75%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
Reverse Repos - 5.27%
Equity - 99.0647%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0017%
Reverse Repos - 0.97%
Equity - 96.9%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.11%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Corporate Debentures - 17.81%
Derivatives - -6.0858%
Equity - 73.35%
Govt Securities / Sovereign - 3.6%
Net Curr Ass/Net Receivables - 7.74%
Preference Shares - 0.01%
Reverse Repos - 1.78%
T-Bills - 1.79%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 95.3768%
Net Curr Ass/Net Receivables - 4.4292%
T-Bills - 0.1937%
Equity - 97.14%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.46%
Preference Shares - 0.02%
Equity - 97.14%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.46%
Preference Shares - 0.02%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Equity - 97.3822%
Govt Securities / Sovereign - 0.2453%
Net Curr Ass/Net Receivables - 0.9175%
Preference Shares - 0.0145%
Reverse Repos - 1.4403%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 0.24%
Commodity - -0.03%
Corporate Debentures - 6.06%
Derivatives - -2.66%
Equity - 67.34%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 7.34%
Preference Shares - 0.01%
Reverse Repos - 0.53%
T-Bills - 0.48%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.67%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Equity - 78.2604%
Foreign Equity - 13.6882%
Foreign Mutual Fund - 5.3604%
Net Curr Ass/Net Receivables - 2.691%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.0169%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Derivatives - -72.26%
Equity - 72.03%
Govt Securities / Sovereign - 2.3%
Mutual Funds Units - 22.65%
Net Curr Ass/Net Receivables - 71.99%
Reverse Repos - 3.08%
T-Bills - 0.21%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.18%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.18%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Mutual Funds Units - 98.848%
Net Curr Ass/Net Receivables - -1.5915%
Reverse Repos - 2.7435%
Mutual Funds Units - 98.848%
Net Curr Ass/Net Receivables - -1.5915%
Reverse Repos - 2.7435%
Equity - 99.4825%
Net Curr Ass/Net Receivables - -0.9862%
Reverse Repos - 1.5036%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.61%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.44%
Cash & Current Asset - 0.0001%
Derivatives - 0.9063%
Equity - 96.7222%
Net Curr Ass/Net Receivables - 0.4664%
Reverse Repos - 1.9049%
Cash & Current Asset - 0.0001%
Derivatives - 0.9063%
Equity - 96.7222%
Net Curr Ass/Net Receivables - 0.4664%
Reverse Repos - 1.9049%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Corporate Debentures - 8.95%
Derivatives - -34.73%
Equity - 67.21%
Govt Securities / Sovereign - 10.79%
Mutual Funds Units - 6.47%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 3.84%
Corporate Debentures - 8.95%
Derivatives - -34.73%
Equity - 67.21%
Govt Securities / Sovereign - 10.79%
Mutual Funds Units - 6.47%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 3.84%
Equity - 82.86%
Foreign Equity - 12.77%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.48%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0012%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.75%
Equity - 98.93%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.8%
Warrants - 0%
Equity - 98.93%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.8%
Warrants - 0%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Equity - 95.674%
Net Curr Ass/Net Receivables - 4.326%
Equity - 95.674%
Net Curr Ass/Net Receivables - 4.326%
Cash & Cash Equivalents - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Derivatives - 0.4674%
Equity - 92.9765%
Net Curr Ass/Net Receivables - -0.2539%
Reverse Repos - 6.089%
T-Bills - 0.7207%
Equity - 97.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.86%
Equity - 97.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.86%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0307%
Preference Shares - 0.01%
Reverse Repos - 0.0022%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0307%
Preference Shares - 0.01%
Reverse Repos - 0.0022%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0307%
Preference Shares - 0.01%
Reverse Repos - 0.0022%
Equity - 100.0247%
Net Curr Ass/Net Receivables - -0.025%
Certificate of Deposit - 1.7%
Equity - 85.78%
Net Curr Ass/Net Receivables - 7.62%
Reverse Repos - 4.78%
T-Bills - 0.12%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 94.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.55%
Equity - 94.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.55%
Commodity - 16.02%
Equity - 66.02%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - -9.49%
Non Convertable Debenture - 2.9%
Reverse Repos - 13.62%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.88%
Equity - 90.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.43%
Equity - 98.9669%
Net Curr Ass/Net Receivables - 0.1803%
Reverse Repos - 0.8528%
Derivatives - -0.21%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.53%
Preference Shares - 0.01%
Reverse Repos - 4.31%
T-Bills - 0.38%
Equity - 99.9674%
Net Curr Ass/Net Receivables - 0.0224%
Preference Shares - 0.0048%
Reverse Repos - 0.003%
Equity - 97.3822%
Govt Securities / Sovereign - 0.2453%
Net Curr Ass/Net Receivables - 0.9175%
Preference Shares - 0.0145%
Reverse Repos - 1.4403%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.71%
Silver - 99.15%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Commercial Paper - 1.19%
Corporate Debentures - 0.53%
Derivatives - -77.8612%
Equity - 77.3193%
Mutual Funds Units - 15.23%
Net Curr Ass/Net Receivables - 78.62%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.39%
Commercial Paper - 1.19%
Corporate Debentures - 0.53%
Derivatives - -77.8612%
Equity - 77.3193%
Mutual Funds Units - 15.23%
Net Curr Ass/Net Receivables - 78.62%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.39%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Equity - 100.0579%
Net Curr Ass/Net Receivables - -0.3263%
Reverse Repos - 0.2684%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Equity - 100.0579%
Net Curr Ass/Net Receivables - -0.3263%
Reverse Repos - 0.2684%
Certificate of Deposit - 0.24%
Commodity - -0.03%
Corporate Debentures - 6.06%
Derivatives - -2.66%
Equity - 67.34%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 7.34%
Preference Shares - 0.01%
Reverse Repos - 0.53%
T-Bills - 0.48%
Certificate of Deposit - 0.24%
Commodity - -0.03%
Corporate Debentures - 6.06%
Derivatives - -2.66%
Equity - 67.34%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 7.34%
Preference Shares - 0.01%
Reverse Repos - 0.53%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.0008%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 2.86%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.0008%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 2.86%
T-Bills - 0.34%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Certificate of Deposit - 6.95%
Equity - 24.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.29%
Non Convertable Debenture - 26.6%
Others - 0.29%
Pass Through Certificates - 4.44%
Certificate of Deposit - 6.95%
Equity - 24.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.29%
Non Convertable Debenture - 26.6%
Others - 0.29%
Pass Through Certificates - 4.44%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0016%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.0716%
Preference Shares - 0.01%
Reverse Repos - 5.68%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.0016%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.0716%
Preference Shares - 0.01%
Reverse Repos - 5.68%
T-Bills - 0.48%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.37%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.37%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.48%
Equity - 83.1368%
Net Curr Ass/Net Receivables - 16.8631%
Cash & Cash Equivalents - 0.0006%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.6%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Equity - 96.31%
Net Curr Ass/Net Receivables - 2.89%
Reverse Repos - 0.8%
Equity - 96.31%
Net Curr Ass/Net Receivables - 2.89%
Reverse Repos - 0.8%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Equity - 96.03%
Net Curr Ass/Net Receivables - 2.99%
Reverse Repos - 0.98%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 2.16%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Equity - 94.28%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.35%
T-Bills - 1.27%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.18%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 99.8206%
Net Curr Ass/Net Receivables - -0.3265%
Reverse Repos - 0.5059%
Equity - 99.8206%
Net Curr Ass/Net Receivables - -0.3265%
Reverse Repos - 0.5059%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Certificate of Deposit - 3.6023%
Derivatives - 0.3%
Equity - 23.7308%
Govt Securities / Sovereign - 16.7145%
Net Curr Ass/Net Receivables - 2.157%
Non Convertable Debenture - 49.4563%
Others - 0.2919%
Pass Through Certificates - 3.2269%
Reverse Repos - 0.5199%
Equity - 100.0792%
Net Curr Ass/Net Receivables - -0.1022%
Preference Shares - 0.02%
Equity - 99.81%
Fixed Deposit - 0.0044%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.81%
Fixed Deposit - 0.0044%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Corporate Debentures - 14.6%
Equity - 19.68%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 24.38%
Corporate Debentures - 14.6%
Equity - 19.68%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 24.38%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 98.41%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.59%
Equity - 98.41%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.59%
Cash & Cash Equivalents - 0.31%
Certificate of Deposit - 1.96%
Derivatives - 0.16%
Equity - 68.24%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 19.14%
Pass Through Certificates - 0.79%
Reverse Repos - 0.79%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Equity - 95.8583%
Mutual Funds Units - 0.9164%
Net Curr Ass/Net Receivables - 0.5458%
Reverse Repos - 2.6794%
Cash & Cash Equivalents - 0.0015%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 1.13%
Derivatives - 0.02%
Equity - 94.2519%
Foreign Equity - 0.75%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.33%
T-Bills - 1.02%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 1.87%
T-Bills - 0.05%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 1.87%
T-Bills - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.59%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.49%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.49%
Equity - 94.62%
Foreign Equity - 0.9102%
Mutual Funds Units - 1.1059%
Net Curr Ass/Net Receivables - -0.2094%
Reverse Repos - 3.5733%
Equity - 94.62%
Foreign Equity - 0.9102%
Mutual Funds Units - 1.1059%
Net Curr Ass/Net Receivables - -0.2094%
Reverse Repos - 3.5733%
Equity - 93.6789%
Net Curr Ass/Net Receivables - 1.5969%
Reverse Repos - 4.7241%
Equity - 93.6789%
Net Curr Ass/Net Receivables - 1.5969%
Reverse Repos - 4.7241%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 89.92%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.41%
Equity - 89.92%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.41%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 100.0172%
Net Curr Ass/Net Receivables - -0.0172%
Corporate Debentures - 52.1696%
Equity - 37.2239%
Govt Securities / Sovereign - 7.1336%
Net Curr Ass/Net Receivables - 3.4727%
Corporate Debentures - 52.1696%
Equity - 37.2239%
Govt Securities / Sovereign - 7.1336%
Net Curr Ass/Net Receivables - 3.4727%
Equity - 99.9401%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 0.1899%
Equity - 96.03%
Net Curr Ass/Net Receivables - 2.99%
Reverse Repos - 0.98%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Cash & Current Asset - 0.0004%
Derivatives - 0.465%
Equity - 96.9634%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 2.7375%
Cash & Current Asset - 0.0004%
Derivatives - 0.465%
Equity - 96.9634%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 2.7375%
Equity - 99.7281%
Net Curr Ass/Net Receivables - 0.1108%
Preference Shares - 0.0045%
Reverse Repos - 0.153%
Equity - 99.7281%
Net Curr Ass/Net Receivables - 0.1108%
Preference Shares - 0.0045%
Reverse Repos - 0.153%
Equity - 88.26%
Net Curr Ass/Net Receivables - 7.26%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 88.26%
Net Curr Ass/Net Receivables - 7.26%
Reverse Repos - 4.46%
T-Bills - 0.02%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Corporate Debentures - 6.54%
Equity - 67.37%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 4.38%
T-Bills - 0.74%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0004%
Equity - 99.6436%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0031%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0004%
Equity - 99.6436%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0031%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0021%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.15%
Net Curr Ass/Net Receivables - 1.2129%
Silver - 98.7871%
Net Curr Ass/Net Receivables - 1.2129%
Silver - 98.7871%
Derivatives - 0.58%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.96%
T-Bills - 0.06%
Equity - 99.7356%
Net Curr Ass/Net Receivables - -0.0475%
Preference Shares - 0.0043%
Reverse Repos - 0.3025%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.2527%
Commercial Paper - 1.2482%
Corporate Debentures - 10.9788%
Derivatives - 0.0032%
Equity - 71.5411%
Govt Securities / Sovereign - 8.1032%
Mutual Funds Units - 1.3776%
Net Curr Ass/Net Receivables - 0.439%
Reverse Repos - 3.7979%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.35%
Reverse Repos - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Mutual Funds Units - 99.6%
Net Curr Ass/Net Receivables - -3.31%
Reverse Repos - 3.71%
Mutual Funds Units - 99.6%
Net Curr Ass/Net Receivables - -3.31%
Reverse Repos - 3.71%
Equity - 97.14%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.46%
Preference Shares - 0.02%
Equity - 97.14%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.46%
Preference Shares - 0.02%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Govt Securities / Sovereign - 96.7882%
Net Curr Ass/Net Receivables - 2.3663%
Reverse Repos - 0.8454%
Govt Securities / Sovereign - 96.7882%
Net Curr Ass/Net Receivables - 2.3663%
Reverse Repos - 0.8454%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 100.0195%
Net Curr Ass/Net Receivables - -0.0205%
Reverse Repos - 0.0006%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 94.8142%
Net Curr Ass/Net Receivables - 0.827%
Reverse Repos - 4.3587%
Equity - 94.8142%
Net Curr Ass/Net Receivables - 0.827%
Reverse Repos - 4.3587%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.04%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.51%
Equity - 100%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.51%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 99.4628%
T-Bills - 0.5365%
Mutual Funds Units - 99.545%
Net Curr Ass/Net Receivables - 0.455%
Mutual Funds Units - 99.545%
Net Curr Ass/Net Receivables - 0.455%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Cash & Cash Equivalents - 0.0014%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.001%
Equity - 97.34%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -1.641%
Preference Shares - 0.01%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.001%
Equity - 97.34%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -1.641%
Preference Shares - 0.01%
Reverse Repos - 3.55%
Equity - 94.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.55%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Derivatives - 2%
Equity - 97.12%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.35%
Preference Shares - 0.02%
Reverse Repos - 1.95%
Derivatives - 2%
Equity - 97.12%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.35%
Preference Shares - 0.02%
Reverse Repos - 1.95%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.35%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.35%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.58%
T-Bills - 0.08%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 94.62%
Foreign Equity - 0.9102%
Mutual Funds Units - 1.1059%
Net Curr Ass/Net Receivables - -0.2094%
Reverse Repos - 3.5733%
Equity - 94.62%
Foreign Equity - 0.9102%
Mutual Funds Units - 1.1059%
Net Curr Ass/Net Receivables - -0.2094%
Reverse Repos - 3.5733%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.53%
T-Bills - 0.06%
Equity - 96.5474%
Net Curr Ass/Net Receivables - 3.4525%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Equity - 96.5474%
Net Curr Ass/Net Receivables - 3.4525%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Certificate of Deposit - 1.5%
Corporate Debentures - 0.31%
Equity - 83.06%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 5.02%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.02%
Reverse Repos - 5.35%
Certificate of Deposit - 2.9358%
Commercial Paper - 0.9016%
Derivatives - -0.0927%
Equity - 67.8917%
Govt Securities / Sovereign - 6.4023%
Mutual Funds Units - 16.365%
Net Curr Ass/Net Receivables - 0.5095%
Non Convertable Debenture - 1.9515%
Pass Through Certificates - 0.7104%
Preference Shares - 0.0001%
Reverse Repos - 2.4246%
Derivatives - 0.59%
Equity - 75.59%
Govt Securities / Sovereign - 12.1338%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 6.28%
Pass Through Certificates - 1.86%
Reverse Repos - 1.45%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Derivatives - 1.3372%
Equity - 93.8138%
Net Curr Ass/Net Receivables - -0.3107%
Reverse Repos - 5.1596%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 97.81%
Net Curr Ass/Net Receivables - 2.19%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0002%
Equity - 11.51%
Govt Securities / Sovereign - 22.19%
Mutual Funds Units - 12.04%
Net Curr Ass/Net Receivables - 11.02%
Non Convertable Debenture - 35.86%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.0002%
Equity - 11.51%
Govt Securities / Sovereign - 22.19%
Mutual Funds Units - 12.04%
Net Curr Ass/Net Receivables - 11.02%
Non Convertable Debenture - 35.86%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 6.92%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Equity - 97.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.86%
Equity - 97.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.86%
Derivatives - 31.2626%
Equity - 68.2994%
Net Curr Ass/Net Receivables - -28.7461%
Reverse Repos - 22.8387%
T-Bills - 6.3455%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Equity - 94.28%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.35%
T-Bills - 1.27%
Corporate Debentures - 2.36%
Debt & Others - 0.45%
Equity - 37.8%
Foreign Mutual Fund - 13.46%
Govt Securities / Sovereign - 8.78%
Mutual Funds Units - 31.41%
Net Curr Ass/Net Receivables - -6.03%
Preference Shares - 0.0012%
Reverse Repos - 11.77%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 93.6624%
Net Curr Ass/Net Receivables - 6.1454%
Preference Shares - 0.0137%
Reverse Repos - 0.1785%
Equity - 99.983%
Net Curr Ass/Net Receivables - 0.0102%
Reverse Repos - 0.0067%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.03%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 100.0579%
Net Curr Ass/Net Receivables - -0.3263%
Reverse Repos - 0.2684%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 96.49%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 2.98%
T-Bills - 0.15%
Equity - 96.49%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 2.98%
T-Bills - 0.15%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 0.1311%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.06%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.06%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Corporate Debentures - 8.95%
Derivatives - -34.73%
Equity - 67.21%
Govt Securities / Sovereign - 10.79%
Mutual Funds Units - 6.47%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 3.84%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Equity - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Equity - 99.7466%
Mutual Funds Units - 0.0089%
Net Curr Ass/Net Receivables - -0.2319%
Reverse Repos - 0.4764%
Certificate of Deposit - 3.3768%
Corporate Debentures - 43.9235%
Debt & Others - 4.6556%
Equity - 22.3204%
Govt Securities / Sovereign - 18.0411%
Mutual Funds Units - 0.0651%
Net Curr Ass/Net Receivables - 2.0766%
Others - 0.3171%
Pass Through Certificates - 1.4495%
Reverse Repos - 3.7738%
Equity - 94.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.05%
Equity - 78.93%
Foreign Equity - 18.98%
Foreign Mutual Fund - 0.9%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.43%
Equity - 95.1966%
Mutual Funds Units - 0.6502%
Net Curr Ass/Net Receivables - -0.1215%
Preference Shares - 0.0115%
Reverse Repos - 4.263%
Equity - 95.1966%
Mutual Funds Units - 0.6502%
Net Curr Ass/Net Receivables - -0.1215%
Preference Shares - 0.0115%
Reverse Repos - 4.263%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Equity - 94.2921%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 5.7429%
Cash & Cash Equivalents - 1.411%
Corporate Debentures - 13.6727%
Equity - 18.7942%
Gold - 10.0113%
Govt Securities / Sovereign - 7.0944%
Mutual Funds Units - 1.4966%
Net Curr Ass/Net Receivables - 5.0751%
Non Convertable Debenture - 22.0618%
Reverse Repos - 2.5738%
Silver - 17.8085%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 95.8007%
Net Curr Ass/Net Receivables - -0.1123%
Reverse Repos - 4.3116%
Equity - 95.8007%
Net Curr Ass/Net Receivables - -0.1123%
Reverse Repos - 4.3116%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 95.674%
Net Curr Ass/Net Receivables - 4.326%
Equity - 97.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.86%
Equity - 98.93%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.8%
Warrants - 0%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.0247%
Net Curr Ass/Net Receivables - -0.025%
Corporate Debentures - 8.95%
Derivatives - -34.73%
Equity - 67.21%
Govt Securities / Sovereign - 10.79%
Mutual Funds Units - 6.47%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 3.84%
Foreign Mutual Fund - 97.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 95.644%
Net Curr Ass/Net Receivables - 0.4142%
Reverse Repos - 3.9418%
Equity - 95.644%
Net Curr Ass/Net Receivables - 0.4142%
Reverse Repos - 3.9418%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 3.1522%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.77%
Net Curr Ass/Net Receivables - 0.1778%
Non Convertable Debenture - 86.46%
Reverse Repos - 0.02%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commercial Paper - 0.55%
Corporate Debentures - 5.77%
Equity - 67.7981%
Govt Securities / Sovereign - 3.11%
Mutual Funds Units - 18.92%
Net Curr Ass/Net Receivables - -0.89%
Pass Through Certificates - 0.71%
Reverse Repos - 4.06%
Commodity - 16.02%
Equity - 66.02%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - -9.49%
Non Convertable Debenture - 2.9%
Reverse Repos - 13.62%
Commodity - 16.02%
Equity - 66.02%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - -9.49%
Non Convertable Debenture - 2.9%
Reverse Repos - 13.62%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 99.45%
Derivatives - 16.2498%
Equity - 70.2554%
Net Curr Ass/Net Receivables - -11.2561%
Reverse Repos - 21.7415%
T-Bills - 3.0094%
Certificate of Deposit - 4.07%
Corporate Debentures - 15.78%
Debt & Others - 4.08%
Equity - 23.56%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 33.0201%
Net Curr Ass/Net Receivables - 0.07%
Others - 0.29%
Pass Through Certificates - 4.9%
Reverse Repos - 14.03%
Derivatives - 0.97%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.56%
Preference Shares - 0.06%
Reverse Repos - 1.34%
T-Bills - 1.14%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.0006%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Equity - 91.9632%
Net Curr Ass/Net Receivables - 5.03%
Reverse Repos - 0.44%
T-Bills - 2.57%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.34%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.34%
Corporate Debentures - 12.4236%
Derivatives - 2.2351%
Equity - 66.575%
Govt Securities / Sovereign - 15.0221%
Net Curr Ass/Net Receivables - 3.7441%
Corporate Debentures - 12.4236%
Derivatives - 2.2351%
Equity - 66.575%
Govt Securities / Sovereign - 15.0221%
Net Curr Ass/Net Receivables - 3.7441%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.8241%
Equity - 97.0625%
Net Curr Ass/Net Receivables - 0.2145%
Reverse Repos - 1.8986%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Equity - 91.9632%
Net Curr Ass/Net Receivables - 5.03%
Reverse Repos - 0.44%
T-Bills - 2.57%
Equity - 91.9632%
Net Curr Ass/Net Receivables - 5.03%
Reverse Repos - 0.44%
T-Bills - 2.57%
Equity - 91.9632%
Net Curr Ass/Net Receivables - 5.03%
Reverse Repos - 0.44%
T-Bills - 2.57%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Derivatives - 0.7834%
Equity - 95.4526%
Net Curr Ass/Net Receivables - 0.3743%
Preference Shares - 0.0317%
Reverse Repos - 2.8409%
T-Bills - 0.5171%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 7.5%
Commercial Paper - 2.95%
Equity - 87.01%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.25%
T-Bills - 0.24%
Certificate of Deposit - 7.5%
Commercial Paper - 2.95%
Equity - 87.01%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.25%
T-Bills - 0.24%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Equity - 99.5927%
Net Curr Ass/Net Receivables - 0.3767%
Preference Shares - 0.0305%
Equity - 98.824%
Mutual Funds Units - 0.5457%
Net Curr Ass/Net Receivables - -0.0455%
Reverse Repos - 0.6757%
Equity - 98.824%
Mutual Funds Units - 0.5457%
Net Curr Ass/Net Receivables - -0.0455%
Reverse Repos - 0.6757%
Equity - 98.824%
Mutual Funds Units - 0.5457%
Net Curr Ass/Net Receivables - -0.0455%
Reverse Repos - 0.6757%
Equity - 98.824%
Mutual Funds Units - 0.5457%
Net Curr Ass/Net Receivables - -0.0455%
Reverse Repos - 0.6757%
Derivatives - 20.8201%
Equity - 71.2714%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Reverse Repos - 23.6622%
T-Bills - 3.819%
Equity - 97.2401%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.84%
Derivatives - 28.6001%
Equity - 70.8529%
Net Curr Ass/Net Receivables - -27.6345%
Reverse Repos - 24.1327%
T-Bills - 4.0489%
Certificate of Deposit - 3.46%
Equity - 38.89%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 33.5414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 1.24%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Certificate of Deposit - 42.719%
Commercial Paper - 39.2284%
Corporate Debentures - 1.9499%
Debt & Others - 0.1064%
Govt Securities / Sovereign - 0.9213%
Net Curr Ass/Net Receivables - -2.1595%
Others - 0.2321%
Reverse Repos - 5.2346%
T-Bills - 11.7669%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 42.719%
Commercial Paper - 39.2284%
Corporate Debentures - 1.9499%
Debt & Others - 0.1064%
Govt Securities / Sovereign - 0.9213%
Net Curr Ass/Net Receivables - -2.1595%
Others - 0.2321%
Reverse Repos - 5.2346%
T-Bills - 11.7669%
Certificate of Deposit - 0.8243%
Commercial Paper - 0.2894%
Derivatives - 0.5074%
Equity - 95.9066%
Net Curr Ass/Net Receivables - 0.0504%
Preference Shares - 0.008%
Reverse Repos - 1.8121%
T-Bills - 0.6015%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.59%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.59%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.69%
Corporate Debentures - 8.95%
Derivatives - -34.73%
Equity - 67.21%
Govt Securities / Sovereign - 10.79%
Mutual Funds Units - 6.47%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 3.84%
Derivatives - 0.6%
Equity - 97.8%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.09%
Derivatives - 0.6%
Equity - 97.8%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.09%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.03%
T-Bills - 0.16%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.03%
T-Bills - 0.16%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 1.87%
T-Bills - 0.05%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0006%
Equity - 96.9602%
Net Curr Ass/Net Receivables - -0.0706%
Preference Shares - 0.03%
Reverse Repos - 2.46%
T-Bills - 0.62%
Equity - 95.8007%
Net Curr Ass/Net Receivables - -0.1123%
Reverse Repos - 4.3116%
Equity - 95.8007%
Net Curr Ass/Net Receivables - -0.1123%
Reverse Repos - 4.3116%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.45%
Equity - 72.34%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.38%
Net Curr Ass/Net Receivables - 5.65%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Equity - 98.41%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.59%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Equity - 95.6313%
Net Curr Ass/Net Receivables - -0.0336%
Reverse Repos - 4.4023%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Certificate of Deposit - 2.44%
Commercial Paper - 0.24%
Corporate Debentures - 13.4%
Derivatives - 0.04%
Equity - 68.5465%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.59%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Commercial Paper - 1.19%
Corporate Debentures - 0.53%
Derivatives - -77.8612%
Equity - 77.3193%
Mutual Funds Units - 15.23%
Net Curr Ass/Net Receivables - 78.62%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.39%
Certificate of Deposit - 3.15%
Equity - 72.01%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 13.4702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 9.1031%
Pass Through Certificates - 0.3%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.22%
Equity - 99.8477%
Net Curr Ass/Net Receivables - -0.4194%
Reverse Repos - 0.5704%
Equity - 99.9188%
Net Curr Ass/Net Receivables - 0.0035%
Preference Shares - 0.0751%
Reverse Repos - 0.0026%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Cash & Current Asset - 0.0005%
Derivatives - 0.3171%
Equity - 96.8197%
Foreign Equity - 1.8141%
Foreign Mutual Fund - 0.4606%
Net Curr Ass/Net Receivables - -0.1465%
Reverse Repos - 0.7344%
Cash & Current Asset - 0.0005%
Derivatives - 0.3171%
Equity - 96.8197%
Foreign Equity - 1.8141%
Foreign Mutual Fund - 0.4606%
Net Curr Ass/Net Receivables - -0.1465%
Reverse Repos - 0.7344%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.0638%
Corporate Debentures - 14.1252%
Derivatives - 0.0351%
Equity - 79.3823%
Govt Securities / Sovereign - 4.1017%
Mutual Funds Units - 0.4956%
Net Curr Ass/Net Receivables - 0.4321%
Pass Through Certificates - 0.6565%
Reverse Repos - 0.5637%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.0638%
Corporate Debentures - 14.1252%
Derivatives - 0.0351%
Equity - 79.3823%
Govt Securities / Sovereign - 4.1017%
Mutual Funds Units - 0.4956%
Net Curr Ass/Net Receivables - 0.4321%
Pass Through Certificates - 0.6565%
Reverse Repos - 0.5637%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 95.0131%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 5.3893%
Equity - 97.976%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 2.2373%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 95.97%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.8%
Preference Shares - 0.04%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.02%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0026%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.76%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.63%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.63%
Govt Securities / Sovereign - 96.25%
Net Curr Ass/Net Receivables - 2.2382%
Reverse Repos - 1.5119%
Govt Securities / Sovereign - 96.25%
Net Curr Ass/Net Receivables - 2.2382%
Reverse Repos - 1.5119%
Govt Securities / Sovereign - 96.25%
Net Curr Ass/Net Receivables - 2.2382%
Reverse Repos - 1.5119%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.63%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.63%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0014%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.16%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.93%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Foreign Equity - 99.3096%
Foreign Mutual Fund - 0.2402%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.4741%
Equity - 99.2701%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.1292%
Reverse Repos - 0.8553%
Equity - 99.2701%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.1292%
Reverse Repos - 0.8553%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Cash & Current Asset - 0.0004%
Derivatives - 0.465%
Equity - 96.9634%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 2.7375%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Mutual Funds Units - 97.8%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.6%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Equity - 95.63%
Net Curr Ass/Net Receivables - 2.41%
Preference Shares - 0.01%
Reverse Repos - 1.09%
T-Bills - 0.86%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.01%
Silver - 98.7%
Cash & Cash Equivalents - 0.61%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.44%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Mutual Funds Units - 100.2435%
Net Curr Ass/Net Receivables - -0.2769%
Reverse Repos - 0.0334%
Mutual Funds Units - 100.2435%
Net Curr Ass/Net Receivables - -0.2769%
Reverse Repos - 0.0334%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Certificate of Deposit - 1.62%
Commercial Paper - 1.09%
Corporate Debentures - 14.54%
Derivatives - -1.15%
Equity - 70.3793%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 7.07%
Certificate of Deposit - 1.62%
Commercial Paper - 1.09%
Corporate Debentures - 14.54%
Derivatives - -1.15%
Equity - 70.3793%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 7.07%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3841%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 54.95%
Others - 0.28%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0004%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.2617%
Corporate Debentures - 1.44%
Equity - 75.9713%
Govt Securities / Sovereign - 0.6%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - 0.0583%
Non Convertable Debenture - 9.17%
Preference Shares - 0.01%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.2617%
Corporate Debentures - 1.44%
Equity - 75.9713%
Govt Securities / Sovereign - 0.6%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - 0.0583%
Non Convertable Debenture - 9.17%
Preference Shares - 0.01%
Reverse Repos - 5.85%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0007%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.87%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.35%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.35%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 100.0195%
Net Curr Ass/Net Receivables - -0.0205%
Reverse Repos - 0.0006%
Derivatives - 0.5304%
Equity - 97.695%
Net Curr Ass/Net Receivables - -0.397%
Reverse Repos - 2.1713%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.05%
Mutual Funds Units - 98.0891%
Net Curr Ass/Net Receivables - 0.1133%
Reverse Repos - 1.7975%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Corporate Debentures - 17.56%
Equity - 71.445%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 3.89%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.03%
T-Bills - 0.98%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 96.85%
Net Curr Ass/Net Receivables - 0.97%
Preference Shares - 0.02%
Reverse Repos - 2.2%
Equity - 96.85%
Net Curr Ass/Net Receivables - 0.97%
Preference Shares - 0.02%
Reverse Repos - 2.2%
Derivatives - 0.7349%
Equity - 95.8791%
Net Curr Ass/Net Receivables - -0.2037%
Reverse Repos - 3.1908%
T-Bills - 0.1397%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.0132%
Reverse Repos - 0.0186%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Corporate Debentures - 17.56%
Equity - 71.445%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 3.89%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.03%
T-Bills - 0.98%
Corporate Debentures - 17.56%
Equity - 71.445%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 3.89%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.03%
T-Bills - 0.98%
Net Curr Ass/Net Receivables - 0.3734%
Reverse Repos - 99.6266%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0479%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0479%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Gold - 98.4978%
Net Curr Ass/Net Receivables - 1.4751%
Reverse Repos - 0.0272%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Corporate Debentures - 2.36%
Debt & Others - 0.45%
Equity - 37.8%
Foreign Mutual Fund - 13.46%
Govt Securities / Sovereign - 8.78%
Mutual Funds Units - 31.41%
Net Curr Ass/Net Receivables - -6.03%
Preference Shares - 0.0012%
Reverse Repos - 11.77%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.04%
Debt & Others - 0.31%
Equity - 72.18%
Govt Securities / Sovereign - 5.69%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 16.42%
Reverse Repos - 0.88%
Foreign Mutual Fund - 92.9%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.06%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Corporate Debentures - 5.855%
Derivatives - 7.1118%
Equity - 75.3432%
Govt Securities / Sovereign - 8.0292%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0031%
Reverse Repos - 3.441%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 2.14%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 2.14%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Equity - 95.8321%
Net Curr Ass/Net Receivables - 3.8555%
Reverse Repos - 0.3124%
Mutual Funds Units - 99.9879%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2121%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 86.38%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 11.55%
Corporate Debentures - 17.2%
Equity - 66.99%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 11.78%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Certificate of Deposit - 1.62%
Commercial Paper - 1.09%
Corporate Debentures - 14.54%
Derivatives - -1.15%
Equity - 70.3793%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 7.07%
Certificate of Deposit - 1.62%
Commercial Paper - 1.09%
Corporate Debentures - 14.54%
Derivatives - -1.15%
Equity - 70.3793%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 7.07%
Certificate of Deposit - 1.62%
Commercial Paper - 1.09%
Corporate Debentures - 14.54%
Derivatives - -1.15%
Equity - 70.3793%
Govt Securities / Sovereign - 6.46%
Certificate of Deposit - 1.62%
Commercial Paper - 1.09%
Corporate Debentures - 14.54%
Derivatives - -1.15%
Equity - 70.3793%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 7.07%
Certificate of Deposit - 1.62%
Commercial Paper - 1.09%
Corporate Debentures - 14.54%
Derivatives - -1.15%
Equity - 70.3793%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 7.07%
Certificate of Deposit - 1.62%
Commercial Paper - 1.09%
Corporate Debentures - 14.54%
Derivatives - -1.15%
Equity - 70.3793%
Govt Securities / Sovereign - 6.46%
Net Curr Ass/Net Receivables - 7.07%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Net Curr Ass/Net Receivables - 3.7631%
Reverse Repos - 96.2369%
Net Curr Ass/Net Receivables - 3.7631%
Reverse Repos - 96.2369%
Net Curr Ass/Net Receivables - 3.7631%
Reverse Repos - 96.2369%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Cash & Cash Equivalents - 0.31%
Certificate of Deposit - 1.96%
Derivatives - 0.16%
Equity - 68.24%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 19.14%
Pass Through Certificates - 0.79%
Reverse Repos - 0.79%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.8807%
Net Curr Ass/Net Receivables - -0.1908%
Preference Shares - 0.0397%
Reverse Repos - 0.2703%
Equity - 99.8807%
Net Curr Ass/Net Receivables - -0.1908%
Preference Shares - 0.0397%
Reverse Repos - 0.2703%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Equity - 97%
Net Curr Ass/Net Receivables - 2.98%
Preference Shares - 0.02%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Derivatives - 0.0077%
Equity - 66.9543%
Govt Securities / Sovereign - 10.2834%
Mutual Funds Units - 21.7036%
Net Curr Ass/Net Receivables - -0.626%
Preference Shares - 0.0029%
Reverse Repos - 1.6745%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 0.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 0.13%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Certificate of Deposit - 2.2644%
Debt & Others - 0.2014%
Derivatives - 0.6097%
Equity - 76.7959%
Govt Securities / Sovereign - 10.7122%
Mutual Funds Units - 0.205%
Net Curr Ass/Net Receivables - 0.4828%
Non Convertable Debenture - 5.2004%
Pass Through Certificates - 1.2573%
Preference Shares - 0.0333%
Reverse Repos - 1.0809%
T-Bills - 0.6201%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0008%
Equity - 70.07%
Foreign Equity - 27.08%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 3.01%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 78.93%
Foreign Equity - 18.98%
Foreign Mutual Fund - 0.9%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.43%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.76%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Corporate Debentures - 59.14%
Equity - 23.21%
Govt Securities / Sovereign - 3.87%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.93%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Equity - 94.8142%
Net Curr Ass/Net Receivables - 0.827%
Reverse Repos - 4.3587%
Equity - 99.3319%
Net Curr Ass/Net Receivables - 0.3582%
Reverse Repos - 0.3099%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 92.43%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 5.46%
Derivatives - 17.3475%
Equity - 74.2867%
Net Curr Ass/Net Receivables - -13.1466%
Reverse Repos - 17.6995%
T-Bills - 3.8128%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Certificate of Deposit - 3.3118%
Commercial Paper - 3.2691%
Derivatives - -75.7824%
Equity - 75.5427%
Mutual Funds Units - 13.141%
Net Curr Ass/Net Receivables - 78.1097%
Reverse Repos - 1.3195%
T-Bills - 1.0887%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.0195%
Preference Shares - 0.03%
Reverse Repos - 0.09%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 91.9412%
Foreign Equity - 3.7558%
Net Curr Ass/Net Receivables - 3.9901%
Preference Shares - 0.014%
T-Bills - 0.2989%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 94.15%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 5.43%
Preference Shares - 0.02%
Equity - 98.2273%
Net Curr Ass/Net Receivables - 1.77%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 99.38%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 94.79%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 1.61%
Equity - 94.79%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 1.61%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 42.719%
Commercial Paper - 39.2284%
Corporate Debentures - 1.9499%
Debt & Others - 0.1064%
Govt Securities / Sovereign - 0.9213%
Net Curr Ass/Net Receivables - -2.1595%
Others - 0.2321%
Reverse Repos - 5.2346%
T-Bills - 11.7669%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Equity - 94.2921%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 5.7429%
Equity - 94.2921%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 5.7429%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 87.5549%
Net Curr Ass/Net Receivables - 5.744%
Reverse Repos - 6.7011%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.05%
Reverse Repos - 8.17%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.05%
Reverse Repos - 8.17%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.65%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Govt Securities / Sovereign - 99.45%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.52%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0006%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.6%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Certificate of Deposit - 11.68%
Commercial Paper - 1.08%
Equity - 69.4633%
Foreign Equity - 11.74%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
T-Bills - 0.55%
Certificate of Deposit - 6.3853%
Corporate Debentures - 10.2645%
Equity - 72.7929%
Govt Securities / Sovereign - 8.1537%
Net Curr Ass/Net Receivables - 1.9505%
Reverse Repos - 0.4528%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.9432%
Net Curr Ass/Net Receivables - -0.0293%
Reverse Repos - 0.086%
Certificate of Deposit - 42.719%
Commercial Paper - 39.2284%
Corporate Debentures - 1.9499%
Debt & Others - 0.1064%
Govt Securities / Sovereign - 0.9213%
Net Curr Ass/Net Receivables - -2.1595%
Others - 0.2321%
Reverse Repos - 5.2346%
T-Bills - 11.7669%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 96.98%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 2.01%
Equity - 96.98%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 2.01%
Foreign Mutual Fund - 92.9%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.06%
Net Curr Ass/Net Receivables - 1.04%
Silver - 98.96%
Corporate Debentures - 19.16%
Equity - 72.47%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -3.16%
Preference Shares - 0.02%
Reverse Repos - 9.27%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.0024%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Equity - 99.8477%
Net Curr Ass/Net Receivables - -0.4194%
Reverse Repos - 0.5704%
Derivatives - -15.69%
Equity - 61.17%
Net Curr Ass/Net Receivables - 54.52%
Derivatives - -15.69%
Equity - 61.17%
Net Curr Ass/Net Receivables - 54.52%
Certificate of Deposit - 36.7%
Commercial Paper - 37.42%
Corporate Debentures - 3.11%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.31%
Others - 0.28%
Reverse Repos - 7.14%
T-Bills - 11.25%
Certificate of Deposit - 36.7%
Commercial Paper - 37.42%
Corporate Debentures - 3.11%
Govt Securities / Sovereign - 3.79%
Net Curr Ass/Net Receivables - 0.31%
Others - 0.28%
Reverse Repos - 7.14%
T-Bills - 11.25%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 11.51%
Govt Securities / Sovereign - 22.19%
Mutual Funds Units - 12.04%
Net Curr Ass/Net Receivables - 11.02%
Non Convertable Debenture - 35.86%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.0002%
Equity - 11.51%
Govt Securities / Sovereign - 22.19%
Mutual Funds Units - 12.04%
Net Curr Ass/Net Receivables - 11.02%
Non Convertable Debenture - 35.86%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 6.92%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Cash & Current Asset - 0%
Certificate of Deposit - 7.2059%
Commercial Paper - 1.0037%
Corporate Debentures - 1.2386%
Derivatives - 0.8291%
Equity - 72.5601%
Mutual Funds Units - 15.7854%
Net Curr Ass/Net Receivables - -0.8923%
Preference Shares - 0.0026%
Reverse Repos - 2.2661%
Equity - 95.97%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.8%
Preference Shares - 0.04%
Equity - 94.28%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.35%
T-Bills - 1.27%
Equity - 94.28%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.35%
T-Bills - 1.27%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Equity - 95.46%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.04%
Reverse Repos - 3.58%
T-Bills - 0.53%
Derivatives - 28.6427%
Equity - 70.9574%
Net Curr Ass/Net Receivables - -25.6438%
Reverse Repos - 23.8124%
T-Bills - 2.2313%
Derivatives - 28.6427%
Equity - 70.9574%
Net Curr Ass/Net Receivables - -25.6438%
Reverse Repos - 23.8124%
T-Bills - 2.2313%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Equity - 92.09%
Net Curr Ass/Net Receivables - 7.79%
Reverse Repos - 0.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - 7.79%
Reverse Repos - 0.12%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.21%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.66%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.66%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.06%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.88%
Foreign Equity - 96.5058%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 3.6297%
Foreign Equity - 96.5058%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 3.6297%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Derivatives - 21.4892%
Equity - 77.7512%
Net Curr Ass/Net Receivables - -20.1983%
Reverse Repos - 16.2855%
T-Bills - 4.6725%
Corporate Debentures - 14.6%
Equity - 19.68%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 24.38%
Corporate Debentures - 14.6%
Equity - 19.68%
Govt Securities / Sovereign - 40.04%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 24.38%
Certificate of Deposit - 2.89%
Commercial Paper - 0.14%
Corporate Debentures - 3.46%
Debt & Others - 1.93%
Derivatives - -8.97%
Equity - 71.19%
Mutual Funds Units - 4.38%
Net Curr Ass/Net Receivables - 10.96%
Reverse Repos - 13.65%
T-Bills - 0.37%
Certificate of Deposit - 2.89%
Commercial Paper - 0.14%
Corporate Debentures - 3.46%
Debt & Others - 1.93%
Derivatives - -8.97%
Equity - 71.19%
Mutual Funds Units - 4.38%
Net Curr Ass/Net Receivables - 10.96%
Reverse Repos - 13.65%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 100.33%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Corporate Debentures - 17.02%
Equity - 70.83%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.35%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Equity - 96.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 1.88%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.34%
Corporate Debentures - 4.94%
Equity - 77.18%
Govt Securities / Sovereign - 14.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.86%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Derivatives - 0.6007%
Equity - 94.1189%
Foreign Equity - 4.4382%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 0.5258%
T-Bills - 0.3207%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 98.8299%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.0022%
Reverse Repos - 1.08%
Certificate of Deposit - 3.46%
Equity - 38.89%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 33.5414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 1.24%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Derivatives - 1.0914%
Equity - 95.0893%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 3.5604%
T-Bills - 0.3923%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.34%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Equity - 97.57%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.68%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.9%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.9%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.01%
Silver - 98.88%
Certificate of Deposit - 3.46%
Equity - 38.89%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 33.5414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 1.24%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Foreign Equity - 99.5743%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.5986%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Equity - 95.9804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 4.2343%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0019%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.1%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0479%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.5808%
Reverse Repos - 0.6164%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.1%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.1%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.25%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.64%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.69%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.69%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.73%
Certificate of Deposit - 8.1%
Commercial Paper - 0.69%
Equity - 71.5071%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 7.96%
Reverse Repos - 1.09%
T-Bills - 0.36%
Certificate of Deposit - 8.1%
Commercial Paper - 0.69%
Equity - 71.5071%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 7.96%
Reverse Repos - 1.09%
T-Bills - 0.36%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.38%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.38%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 99.9583%
Net Curr Ass/Net Receivables - 0.0416%
Reverse Repos - 0%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Derivatives - 0.8426%
Equity - 89.9771%
Foreign Equity - 3.1002%
Net Curr Ass/Net Receivables - -0.0373%
Reverse Repos - 5.3655%
T-Bills - 0.7516%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Foreign Mutual Fund - 86.3004%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 13.9509%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Equity - 97.71%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.0022%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.03%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0022%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.03%
Reverse Repos - 1.48%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Derivatives - 0.6489%
Equity - 97.0812%
Net Curr Ass/Net Receivables - -0.4356%
Preference Shares - 0.1436%
Reverse Repos - 2.4257%
T-Bills - 0.1362%
Equity - 95.07%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.59%
T-Bills - 0.15%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 96.49%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 2.98%
T-Bills - 0.15%
Equity - 96.49%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 2.98%
T-Bills - 0.15%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 99.53%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.0007%
Silver - 97.99%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.35%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.25%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Mutual Funds Units - 99.9879%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2121%
Mutual Funds Units - 99.9879%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2121%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0801%
Reverse Repos - 0.0813%
Certificate of Deposit - 1.52%
Corporate Debentures - 17.35%
Equity - 69.96%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.56%
Preference Shares - 0.02%
Reverse Repos - 6.06%
T-Bills - 0.26%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Certificate of Deposit - 2.52%
Commercial Paper - 1.12%
Corporate Debentures - 1.31%
Derivatives - 0.0002%
Equity - 73.7004%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.01%
Reverse Repos - 2.86%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0038%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0038%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.25%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
Certificate of Deposit - 2.04%
Equity - 69.2133%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 15.53%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 2.92%
Derivatives - 3.56%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.24%
Derivatives - 3.56%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.24%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Cash & Current Asset - 0%
Derivatives - 0.9488%
Equity - 98.0514%
Net Curr Ass/Net Receivables - -0.483%
Reverse Repos - 1.4827%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.5%
Equity - 79.08%
Govt Securities / Sovereign - 4.8322%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 12.02%
Preference Shares - 0.02%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.5%
Equity - 79.08%
Govt Securities / Sovereign - 4.8322%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 12.02%
Preference Shares - 0.02%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.2539%
Corporate Debentures - 2.09%
Derivatives - 1.24%
Equity - 80.4301%
Govt Securities / Sovereign - 1.5%
Mutual Funds Units - 3.67%
Net Curr Ass/Net Receivables - -0.0339%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 7.3%
Equity - 98.8299%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.0022%
Reverse Repos - 1.08%
Equity - 98.8299%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.0022%
Reverse Repos - 1.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 0.02%
Equity - 94.79%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 1.61%
Equity - 94.79%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 1.61%
Equity - 82.86%
Foreign Equity - 12.77%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.48%
T-Bills - 0.06%
Mutual Funds Units - 98.1607%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 1.8206%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 1.94%
T-Bills - 0.09%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 1.94%
T-Bills - 0.09%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.16%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.71%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Certificate of Deposit - 2.0448%
Commercial Paper - 0.1953%
Derivatives - 0.3671%
Equity - 92.0988%
Net Curr Ass/Net Receivables - -0.0879%
Preference Shares - 0.0014%
Reverse Repos - 4.4995%
T-Bills - 0.8806%
Equity - 91.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.76%
Equity - 91.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.76%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0013%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Equity - 98.0477%
Net Curr Ass/Net Receivables - 0.1707%
Reverse Repos - 1.7816%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.76%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.76%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 4.48%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 98.93%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.03%
Reverse Repos - 0.83%
Equity - 98.93%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.03%
Reverse Repos - 0.83%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Derivatives - 16.3103%
Equity - 82.3911%
Net Curr Ass/Net Receivables - -14.2433%
Reverse Repos - 11.0428%
T-Bills - 4.499%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Derivatives - 2.92%
Equity - 11.0404%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 31.73%
Net Curr Ass/Net Receivables - 44.54%
Preference Shares - 0.0049%
Derivatives - 2.92%
Equity - 11.0404%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 31.73%
Net Curr Ass/Net Receivables - 44.54%
Preference Shares - 0.0049%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 101.8309%
Net Curr Ass/Net Receivables - -1.8309%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Derivatives - 1.4875%
Equity - 91.379%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 7.3671%
Foreign Mutual Fund - 92.9%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.06%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Mutual Funds Units - 98.8602%
Net Curr Ass/Net Receivables - -0.2261%
Reverse Repos - 1.3659%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Certificate of Deposit - 42.719%
Commercial Paper - 39.2284%
Corporate Debentures - 1.9499%
Debt & Others - 0.1064%
Govt Securities / Sovereign - 0.9213%
Net Curr Ass/Net Receivables - -2.1595%
Others - 0.2321%
Reverse Repos - 5.2346%
T-Bills - 11.7669%
Derivatives - 25.4%
Equity - 74.1447%
Net Curr Ass/Net Receivables - -23.3062%
Reverse Repos - 19.436%
T-Bills - 4.3256%
Derivatives - 25.4%
Equity - 74.1447%
Net Curr Ass/Net Receivables - -23.3062%
Reverse Repos - 19.436%
T-Bills - 4.3256%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Equity - 92.57%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 6.84%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Corporate Debentures - 12.4236%
Derivatives - 2.2351%
Equity - 66.575%
Govt Securities / Sovereign - 15.0221%
Net Curr Ass/Net Receivables - 3.7441%
Corporate Debentures - 12.4236%
Derivatives - 2.2351%
Equity - 66.575%
Govt Securities / Sovereign - 15.0221%
Net Curr Ass/Net Receivables - 3.7441%
Equity - 94.34%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.33%
Equity - 94.34%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.33%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 2.63%
Equity - 91.69%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 6.42%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 95.07%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.59%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0015%
Cash & Current Asset - 0.0022%
Derivatives - 1.65%
Equity - 65.28%
Govt Securities / Sovereign - 9.87%
Mutual Funds Units - 6.85%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 12.56%
Reverse Repos - 3.23%
Equity - 95.3768%
Net Curr Ass/Net Receivables - 4.4292%
T-Bills - 0.1937%
Equity - 95.3768%
Net Curr Ass/Net Receivables - 4.4292%
T-Bills - 0.1937%
Equity - 90.1442%
Net Curr Ass/Net Receivables - 1.1979%
Reverse Repos - 8.6579%
Derivatives - 0.7349%
Equity - 95.8791%
Net Curr Ass/Net Receivables - -0.2037%
Reverse Repos - 3.1908%
T-Bills - 0.1397%
Cash & Cash Equivalents - 0.0038%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0038%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.25%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 95.28%
Foreign Equity - 3.25%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1%
T-Bills - 0.08%
Equity - 96.98%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 2.01%
Equity - 96.98%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 2.01%
Equity - 99.9499%
Net Curr Ass/Net Receivables - 0.0487%
Reverse Repos - 0.0012%
Equity - 96.85%
Net Curr Ass/Net Receivables - 0.97%
Preference Shares - 0.02%
Reverse Repos - 2.2%
Equity - 96.85%
Net Curr Ass/Net Receivables - 0.97%
Preference Shares - 0.02%
Reverse Repos - 2.2%
Equity - 95.07%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.59%
T-Bills - 0.15%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Equity - 99.8358%
Net Curr Ass/Net Receivables - -0.7985%
Reverse Repos - 0.9627%
Equity - 99.8358%
Net Curr Ass/Net Receivables - -0.7985%
Reverse Repos - 0.9627%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.01%
Reverse Repos - 2.7%
Equity - 96.85%
Net Curr Ass/Net Receivables - 0.97%
Preference Shares - 0.02%
Reverse Repos - 2.2%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Derivatives - 3.2648%
Equity - 96.1845%
Net Curr Ass/Net Receivables - -1.4357%
Reverse Repos - 1.9864%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 97.9%
Net Curr Ass/Net Receivables - 2.1%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 92.09%
Net Curr Ass/Net Receivables - 7.79%
Reverse Repos - 0.12%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.59%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.59%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Certificate of Deposit - 2.31%
Commercial Paper - 0.48%
Equity - 75.4378%
Mutual Funds Units - 10.85%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 9.55%
Reverse Repos - 0.73%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 99.5719%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0812%
Reverse Repos - 0.5091%
Certificate of Deposit - 3.3768%
Corporate Debentures - 43.9235%
Debt & Others - 4.6556%
Equity - 22.3204%
Govt Securities / Sovereign - 18.0411%
Mutual Funds Units - 0.0651%
Net Curr Ass/Net Receivables - 2.0766%
Others - 0.3171%
Pass Through Certificates - 1.4495%
Reverse Repos - 3.7738%
Equity - 99.0647%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0017%
Reverse Repos - 0.97%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Equity - 98.65%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.52%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Derivatives - 30.2877%
Equity - 67.2759%
Net Curr Ass/Net Receivables - -30.2251%
Reverse Repos - 28.4858%
T-Bills - 4.1757%
Equity - 100.0288%
Net Curr Ass/Net Receivables - -0.2526%
Preference Shares - 0.42%
Reverse Repos - 0.2159%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Foreign Equity - 99.3096%
Foreign Mutual Fund - 0.2402%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.4741%
Foreign Equity - 99.3096%
Foreign Mutual Fund - 0.2402%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.4741%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.146%
Reverse Repos - 0.1311%
Equity - 91.76%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 8.64%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 97.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.61%
Cash & Cash Equivalents - 0.13%
Equity - 34.57%
Foreign Equity - 11.02%
Foreign Mutual Fund - 3.72%
Gold - 8.42%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 20.27%
Net Curr Ass/Net Receivables - -3.43%
Non Convertable Debenture - 4.02%
Reverse Repos - 14.99%
Equity - 97.0031%
Net Curr Ass/Net Receivables - 0.0981%
Reverse Repos - 2.8988%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.1%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.25%
Equity - 8.58%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Others - 0.31%
Reverse Repos - 9.22%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Equity - 97.34%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Commercial Paper - 0.61%
Debt & Others - 0.39%
Derivatives - 0.31%
Equity - 77.62%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Reverse Repos - 3.31%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Commercial Paper - 0.61%
Debt & Others - 0.39%
Derivatives - 0.31%
Equity - 77.62%
Govt Securities / Sovereign - 4.19%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.19%
Reverse Repos - 3.31%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Mutual Funds Units - 94.9788%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 5.5291%
Mutual Funds Units - 94.9788%
Net Curr Ass/Net Receivables - -0.5079%
Reverse Repos - 5.5291%
Equity - 100.027%
Net Curr Ass/Net Receivables - -0.027%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 0.0051%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Derivatives - 0.1044%
Equity - 97.6968%
Net Curr Ass/Net Receivables - -0.6%
Preference Shares - 0.1145%
Reverse Repos - 2.4621%
T-Bills - 0.2219%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.06%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Mutual Funds Units - 101.25%
Net Curr Ass/Net Receivables - -4.81%
Reverse Repos - 3.56%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.11%
T-Bills - 0.98%
Corporate Debentures - 17.02%
Equity - 70.83%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.35%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.95%
T-Bills - 0.05%
Certificate of Deposit - 2.98%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.23%
Equity - 67.894%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.28%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.59%
Certificate of Deposit - 0.24%
Equity - 65.17%
Govt Securities / Sovereign - 17.26%
Net Curr Ass/Net Receivables - 0.99%
Non Convertable Debenture - 11.79%
Reverse Repos - 4.55%
Certificate of Deposit - 0.24%
Equity - 65.17%
Govt Securities / Sovereign - 17.26%
Net Curr Ass/Net Receivables - 0.99%
Non Convertable Debenture - 11.79%
Reverse Repos - 4.55%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.9399%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.1155%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0022%
Derivatives - 0.35%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0022%
Derivatives - 0.35%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.34%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Derivatives - 1.15%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 2.15%
T-Bills - 1.02%
Derivatives - 1.15%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 2.15%
T-Bills - 1.02%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.17%
Equity - 98.17%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Equity - 93.0394%
Net Curr Ass/Net Receivables - 6.9605%
Equity - 93.0394%
Net Curr Ass/Net Receivables - 6.9605%
Equity - 8.58%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Others - 0.31%
Reverse Repos - 9.22%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 98.988%
Net Curr Ass/Net Receivables - -0.1748%
Reverse Repos - 1.1866%
Equity - 99.13%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.06%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.84%
Equity - 84.44%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.07%
Cash & Cash Equivalents - 0.001%
Gold - 97.6461%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Derivatives - 6.8879%
Equity - 86.5732%
Net Curr Ass/Net Receivables - -3.9715%
Reverse Repos - 10.5103%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 98.65%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.52%
Equity - 98.65%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.52%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.32%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.32%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.51%
Derivatives - 0.58%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.96%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 11.26%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 1.64%
Certificate of Deposit - 1.27%
Derivatives - 0.31%
Equity - 72.737%
Govt Securities / Sovereign - 13.01%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.6%
Preference Shares - 0.0019%
Reverse Repos - 1.36%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Derivatives - 8.618%
Equity - 79.2062%
Net Curr Ass/Net Receivables - -4.9625%
Reverse Repos - 17.1383%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 90.26%
Mutual Funds Units - 6.68%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 3.01%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.9%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.9%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.04%
Equity - 98.93%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.8%
Warrants - 0%
Equity - 98.93%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.8%
Warrants - 0%
Corporate Debentures - 8.95%
Derivatives - -34.73%
Equity - 67.21%
Govt Securities / Sovereign - 10.79%
Mutual Funds Units - 6.47%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 3.84%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.33%
Corporate Debentures - 8.95%
Derivatives - -34.73%
Equity - 67.21%
Govt Securities / Sovereign - 10.79%
Mutual Funds Units - 6.47%
Net Curr Ass/Net Receivables - 36.84%
Reverse Repos - 3.84%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.9%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 74.5%
Foreign Equity - 14.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 10.53%
T-Bills - 0.17%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.9%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.17%
Derivatives - 0.9063%
Equity - 95.7721%
Net Curr Ass/Net Receivables - 0.1667%
Reverse Repos - 2.8503%
T-Bills - 0.3046%
Cash & Cash Equivalents - 0.2761%
Corporate Debentures - 2.03%
Equity - 70.8408%
Govt Securities / Sovereign - 2.94%
Mutual Funds Units - 13.26%
Net Curr Ass/Net Receivables - -0.0261%
Non Convertable Debenture - 4.91%
Preference Shares - 0.0023%
Reverse Repos - 5.77%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.45%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.45%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.29%
Preference Shares - 0.02%
Foreign Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.1047%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.2%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 91.91%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.03%
Certificate of Deposit - 1.57%
Commercial Paper - 0.18%
Corporate Debentures - 12.47%
Derivatives - 0.03%
Equity - 74.56%
Govt Securities / Sovereign - 5.4931%
Net Curr Ass/Net Receivables - 0.14%
Pass Through Certificates - 0.27%
Reverse Repos - 4.89%
Corporate Debentures - 2.36%
Debt & Others - 0.45%
Equity - 37.8%
Foreign Mutual Fund - 13.46%
Govt Securities / Sovereign - 8.78%
Mutual Funds Units - 31.41%
Net Curr Ass/Net Receivables - -6.03%
Preference Shares - 0.0012%
Reverse Repos - 11.77%
Corporate Debentures - 2.36%
Debt & Others - 0.45%
Equity - 37.8%
Foreign Mutual Fund - 13.46%
Govt Securities / Sovereign - 8.78%
Mutual Funds Units - 31.41%
Net Curr Ass/Net Receivables - -6.03%
Preference Shares - 0.0012%
Reverse Repos - 11.77%
Certificate of Deposit - 9.43%
Commercial Paper - 0.97%
Corporate Debentures - 62.14%
Debt & Others - 5.04%
Govt Securities / Sovereign - 15.2%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.36%
Pass Through Certificates - 4.46%
Reverse Repos - 2.65%
Certificate of Deposit - 9.43%
Commercial Paper - 0.97%
Corporate Debentures - 62.14%
Debt & Others - 5.04%
Govt Securities / Sovereign - 15.2%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.36%
Pass Through Certificates - 4.46%
Reverse Repos - 2.65%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.29%
Derivatives - 0.1%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.29%
Derivatives - 0.1%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.05%
Equity - 90.26%
Mutual Funds Units - 6.68%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 3.01%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.335%
Reverse Repos - 0.3906%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Equity - 95.44%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.71%
Derivatives - 2.4701%
Equity - 95.3969%
Net Curr Ass/Net Receivables - 0.3576%
Reverse Repos - 1.7753%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 99.4628%
T-Bills - 0.5365%
Equity - 99.4204%
Mutual Funds Units - 0.1539%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.587%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Equity - 99.188%
Net Curr Ass/Net Receivables - -0.2665%
Preference Shares - 0.0604%
Reverse Repos - 1.0181%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.49%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.49%
Derivatives - 0.1365%
Equity - 88.9911%
Foreign Equity - 8.5722%
Net Curr Ass/Net Receivables - -0.4183%
Reverse Repos - 2.6624%
T-Bills - 0.0559%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 94.62%
Foreign Equity - 0.9102%
Mutual Funds Units - 1.1059%
Net Curr Ass/Net Receivables - -0.2094%
Reverse Repos - 3.5733%
Equity - 94.62%
Foreign Equity - 0.9102%
Mutual Funds Units - 1.1059%
Net Curr Ass/Net Receivables - -0.2094%
Reverse Repos - 3.5733%
Equity - 66.98%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - 15.83%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.45%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.78%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.03%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.19%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Certificate of Deposit - 0.66%
Equity - 71.7117%
Mutual Funds Units - 23.35%
Net Curr Ass/Net Receivables - 3.42%
Preference Shares - 0.0047%
Reverse Repos - 0.87%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.19%
Certificate of Deposit - 0.79%
Commercial Paper - 1.49%
Equity - 68.9967%
Govt Securities / Sovereign - 7.03%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 14.08%
Equity - 99.6434%
Net Curr Ass/Net Receivables - 0.3564%
Equity - 99.6434%
Net Curr Ass/Net Receivables - 0.3564%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Cash & Cash Equivalents - 0.05%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 7.21%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.0004%
Equity - 99.89%
Net Curr Ass/Net Receivables - -2.23%
Preference Shares - 0.02%
Reverse Repos - 2.32%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.74%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.003%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Corporate Debentures - 17.434%
Equity - 68.4977%
Govt Securities / Sovereign - 10.3032%
Net Curr Ass/Net Receivables - 1.3957%
Preference Shares - 0.0056%
Reverse Repos - 2.3632%
Certificate of Deposit - 19.787%
Commercial Paper - 18.4248%
Corporate Debentures - 44.1733%
Debt & Others - 0.9371%
Floating Rate Instruments - 1.2097%
Govt Securities / Sovereign - 4.677%
Net Curr Ass/Net Receivables - 2.2892%
Others - 0.2963%
Reverse Repos - 2.6722%
T-Bills - 5.5327%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Equity - 96.1023%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.91%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Cash & Current Asset - 0%
Derivatives - 0.0408%
Equity - 96.1949%
Govt Securities / Sovereign - 0.1177%
Mutual Funds Units - 0.735%
Net Curr Ass/Net Receivables - -0.1002%
Preference Shares - 0.0047%
Reverse Repos - 2.3839%
T-Bills - 0.623%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Certificate of Deposit - 1.3982%
Commercial Paper - 0.0595%
Derivatives - 0.5321%
Equity - 71.3162%
Foreign Equity - 0.2353%
Gold - 0.7131%
Govt Securities / Sovereign - 4.5844%
Mutual Funds Units - 9.639%
Net Curr Ass/Net Receivables - -0.5215%
Non Convertable Debenture - 3.2135%
Pass Through Certificates - 0.619%
Preference Shares - 0.005%
Reverse Repos - 6.0546%
T-Bills - 1.9464%
Gold - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.0007%
Equity - 88.2305%
Foreign Equity - 6.9591%
Foreign Mutual Fund - 0.8999%
Net Curr Ass/Net Receivables - 3.9104%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.9461%
Net Curr Ass/Net Receivables - -0.0625%
Preference Shares - 0.0463%
Reverse Repos - 0.07%
Commercial Paper - 1.19%
Corporate Debentures - 0.53%
Derivatives - -77.8612%
Equity - 77.3193%
Mutual Funds Units - 15.23%
Net Curr Ass/Net Receivables - 78.62%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.39%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 98%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.8%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Corporate Debentures - 11.46%
Equity - 16.37%
Govt Securities / Sovereign - 57.53%
Net Curr Ass/Net Receivables - -0.29%
Others - 0.34%
Reverse Repos - 14.59%
Certificate of Deposit - 3.6023%
Derivatives - 0.3%
Equity - 23.7308%
Govt Securities / Sovereign - 16.7145%
Net Curr Ass/Net Receivables - 2.157%
Non Convertable Debenture - 49.4563%
Others - 0.2919%
Pass Through Certificates - 3.2269%
Reverse Repos - 0.5199%
Certificate of Deposit - 3.6023%
Derivatives - 0.3%
Equity - 23.7308%
Govt Securities / Sovereign - 16.7145%
Net Curr Ass/Net Receivables - 2.157%
Non Convertable Debenture - 49.4563%
Others - 0.2919%
Pass Through Certificates - 3.2269%
Reverse Repos - 0.5199%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 100.0364%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.0205%
Equity - 99.188%
Net Curr Ass/Net Receivables - -0.2665%
Preference Shares - 0.0604%
Reverse Repos - 1.0181%
Net Curr Ass/Net Receivables - 0.9907%
Reverse Repos - 0.0568%
Silver - 98.9525%
Derivatives - 28.6427%
Equity - 70.9574%
Net Curr Ass/Net Receivables - -25.6438%
Reverse Repos - 23.8124%
T-Bills - 2.2313%
Equity - 93.51%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.47%
Equity - 93.1056%
Net Curr Ass/Net Receivables - 6.8652%
Preference Shares - 0.0261%
Reverse Repos - 0.0032%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.79%
Mutual Funds Units - 95.45%
Net Curr Ass/Net Receivables - -0.0128%
Reverse Repos - 4.55%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Equity - 93.12%
Net Curr Ass/Net Receivables - 4.12%
T-Bills - 2.76%
Equity - 98.7942%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.48%
Equity - 98.7942%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.48%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Derivatives - 0.5872%
Equity - 92.2879%
Net Curr Ass/Net Receivables - -0.1277%
Reverse Repos - 6.344%
T-Bills - 0.908%
Cash & Cash Equivalents - 0.0015%
Cash & Current Asset - 0.0022%
Derivatives - 1.65%
Equity - 65.28%
Govt Securities / Sovereign - 9.87%
Mutual Funds Units - 6.85%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 12.56%
Reverse Repos - 3.23%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Certificate of Deposit - 9.27%
Corporate Debentures - 1.46%
Equity - 66.9%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.63%
T-Bills - 5.99%
Equity - 95.6629%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 3.5404%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Equity - 98.41%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.59%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Equity - 94.07%
Net Curr Ass/Net Receivables - 5.81%
T-Bills - 0.12%
Derivatives - -0.22%
Equity - 88.26%
Foreign Equity - 5.05%
Foreign Mutual Fund - 1.3%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 0.65%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.45%
Derivatives - -0.22%
Equity - 88.26%
Foreign Equity - 5.05%
Foreign Mutual Fund - 1.3%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 0.65%
Preference Shares - 0.01%
Reverse Repos - 3.69%
T-Bills - 0.45%
Equity - 99.9401%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 0.1899%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.78%
Preference Shares - 0.03%
Reverse Repos - 2.67%
T-Bills - 1.11%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.78%
Preference Shares - 0.03%
Reverse Repos - 2.67%
T-Bills - 1.11%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.614%
Debt & Others - 1.2519%
Derivatives - 1.4176%
Equity - 74.7435%
Govt Securities / Sovereign - 3.6052%
Net Curr Ass/Net Receivables - 0.4805%
Pass Through Certificates - 1.066%
Reverse Repos - 2.4859%
T-Bills - 2.6764%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Equity - 8.58%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Others - 0.31%
Reverse Repos - 9.22%
Mutual Funds Units - 99.6255%
Net Curr Ass/Net Receivables - -0.4753%
Reverse Repos - 0.8498%
Mutual Funds Units - 99.6255%
Net Curr Ass/Net Receivables - -0.4753%
Reverse Repos - 0.8498%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.52%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.52%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.98%
Equity - 87.0478%
Net Curr Ass/Net Receivables - 6.2474%
Reverse Repos - 6.7048%
Equity - 98.3307%
Mutual Funds Units - 0.4123%
Net Curr Ass/Net Receivables - 0.0001%
Reverse Repos - 1.2566%
Cash & Cash Equivalents - 0.0005%
Equity - 74.3875%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.6321%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 2.16%
Reverse Repos - 1.27%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Corporate Debentures - 22.47%
Equity - 53.39%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.89%
T-Bills - 0.41%
Corporate Debentures - 22.47%
Equity - 53.39%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.89%
T-Bills - 0.41%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 100.3285%
Net Curr Ass/Net Receivables - -0.3369%
Preference Shares - 0.0046%
Equity - 100.3285%
Net Curr Ass/Net Receivables - -0.3369%
Preference Shares - 0.0046%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Derivatives - 0.02%
Equity - 94.2519%
Foreign Equity - 0.75%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.33%
T-Bills - 1.02%
Derivatives - 0.02%
Equity - 94.2519%
Foreign Equity - 0.75%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.33%
T-Bills - 1.02%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 94.2921%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 5.7429%
Equity - 94.2921%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 5.7429%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 0.95%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 92.1814%
Net Curr Ass/Net Receivables - 1.8301%
Reverse Repos - 5.9885%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Derivatives - 0.0061%
Equity - 97.5984%
Net Curr Ass/Net Receivables - -0.1099%
Reverse Repos - 2.4756%
T-Bills - 0.0297%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Certificate of Deposit - 2.37%
Commercial Paper - 2.2%
Corporate Debentures - 24.89%
Equity - 45.6549%
Govt Securities / Sovereign - 2.09%
Mutual Funds Units - 8.04%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 14.11%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 92.74%
Net Curr Ass/Net Receivables - 7.26%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Derivatives - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.79%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.67%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.67%
Equity - 100.3872%
Net Curr Ass/Net Receivables - -1.1708%
Reverse Repos - 0.7836%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Equity - 91.69%
Net Curr Ass/Net Receivables - 8.27%
Preference Shares - 0.04%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 2.91%
T-Bills - 0.32%
Equity - 94.34%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.33%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Derivatives - 1.0158%
Equity - 93.2771%
Foreign Equity - 2.603%
Net Curr Ass/Net Receivables - 0.1539%
Preference Shares - 0.0321%
Reverse Repos - 2.2666%
T-Bills - 0.6515%
Derivatives - 1.0158%
Equity - 93.2771%
Foreign Equity - 2.603%
Net Curr Ass/Net Receivables - 0.1539%
Preference Shares - 0.0321%
Reverse Repos - 2.2666%
T-Bills - 0.6515%
Equity - 93.01%
Net Curr Ass/Net Receivables - 6.99%
Equity - 73.06%
Foreign Equity - 10.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 15.99%
T-Bills - 0.18%
Derivatives - 2.4701%
Equity - 95.3969%
Net Curr Ass/Net Receivables - 0.3576%
Reverse Repos - 1.7753%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.5%
Debt & Others - 0.7%
Derivatives - 1.25%
Equity - 77.83%
Govt Securities / Sovereign - 4.7026%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 10.7%
Pass Through Certificates - 1%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Equity - 100.0227%
Net Curr Ass/Net Receivables - -0.4825%
Reverse Repos - 0.4598%
Cash & Cash Equivalents - 0.2539%
Corporate Debentures - 2.09%
Derivatives - 1.24%
Equity - 80.4301%
Govt Securities / Sovereign - 1.5%
Mutual Funds Units - 3.67%
Net Curr Ass/Net Receivables - -0.0339%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 7.3%
Cash & Cash Equivalents - 0.2539%
Corporate Debentures - 2.09%
Derivatives - 1.24%
Equity - 80.4301%
Govt Securities / Sovereign - 1.5%
Mutual Funds Units - 3.67%
Net Curr Ass/Net Receivables - -0.0339%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 7.3%
Equity - 95.46%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.66%
T-Bills - 1.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Vedanta 5.1 142.0991
Hind.Aeronautics 3.87 107.7184
TVS Motor Co. 3.81 106.1151
Divi's Lab. 3.39 94.4906
B P C L 3.12 86.8306
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
LIC MF Nifty 100 ETF 1.72 2.19 12.88 14.99 12.58
UTI-Nifty 50 ETF 1.39 2.37 12.82 13.99 12.54
ICICI Pru Nifty 50 ETF 1.39 2.36 12.82 14.01 12.56
Kotak Nifty 50 ETF 1.39 2.37 12.81 13.95 12.48
LIC MF Nifty 50 ETF 1.39 2.33 12.78 13.90 12.47
News
Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
21-Feb-2026
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Mutual Funds
Invesco Mutual Fund announces change i..
21-Feb-2026
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Mutual Funds
Quant Mutual Fund announces change in ..
20-Feb-2026
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Mutual Funds
Kotak Mahindra Mutual Fund Has Announc..
19-Feb-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
19-Feb-2026
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Mutual Funds
Edelweiss Gold ETF FOF Announces Exte..
19-Feb-2026
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
19-Feb-2026
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Mutual Funds
Bandhan Mutual Fund announces change i..
18-Feb-2026
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Mutual Funds
HSBC Global Equity Climate Change Fund..
18-Feb-2026
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Mutual Funds
Franklin Templeton MF announces Income..
18-Feb-2026
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Mutual Funds
Groww Mutual Fund launches BSE Hospita..
17-Feb-2026
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Mutual Funds
Nippon India Mutual Fund announces App..
17-Feb-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
17-Feb-2026
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Mutual Funds
DSP MF announces Income Distribution c..
17-Feb-2026
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
16-Feb-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
14-Feb-2026
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Mutual Funds
Nippon India Mutual Fund announces cha..
14-Feb-2026
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Mutual Funds
LIC Mutual Fund announces appointment ..
14-Feb-2026
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Feb-2026
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
13-Feb-2026
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Email
customer.delight@sbimf.com
Website
www.sbimf.com
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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