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UTI-Nifty Bank Exchange Traded Fund

Low RIsk
NAV Details
56.54
' ()
NAV as on 17 Mar 2026
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Nifty Bank Exchange Traded Fund
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Sharwan Kumar Goyal
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
4033.78
Tax Benefits
Section 54EA
Lunch Date
8/31/2020 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.65 -3.39 1.81 -6.54
1 Month -10.31 -6.38 8.98 -14.75
6 Month -1.23 1.44 101.49 -80.25
1 Year 14.19 19.13 148.94 -18.69
3 Year 12.27 18.32 54.07 1.79
5 Year 10.57 12.62 34.51 3.76
Since 17.15 11.29 165.95 -24.14
Asset Allocation
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Cash & Cash Equivalents - 0.0024%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.41%
Equity - 90.81%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 6.63%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 8.48%
Debt & Others - 1.49%
Equity - 70.7494%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 1.82%
Reverse Repos - 9.04%
T-Bills - 3.33%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Mutual Funds Units - 99.9282%
Net Curr Ass/Net Receivables - 0.0718%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Equity - 93.75%
Net Curr Ass/Net Receivables - 6.25%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Govt Securities / Sovereign - 97.4084%
Net Curr Ass/Net Receivables - 2.4066%
Reverse Repos - 0.185%
Equity - 99.0534%
Net Curr Ass/Net Receivables - 0.3071%
Reverse Repos - 0.6395%
Govt Securities / Sovereign - 97.4084%
Net Curr Ass/Net Receivables - 2.4066%
Reverse Repos - 0.185%
Derivatives - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 79.82%
Foreign Equity - 18.23%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 98.8085%
Net Curr Ass/Net Receivables - 0.6947%
Reverse Repos - 0.4967%
Equity - 98.8085%
Net Curr Ass/Net Receivables - 0.6947%
Reverse Repos - 0.4967%
Equity - 98.8085%
Net Curr Ass/Net Receivables - 0.6947%
Reverse Repos - 0.4967%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Equity - 100.0224%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 0.0133%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.23%
Derivatives - 20.2%
Equity - 79.14%
Net Curr Ass/Net Receivables - -16.61%
Reverse Repos - 17.27%
Derivatives - 20.2%
Equity - 79.14%
Net Curr Ass/Net Receivables - -16.61%
Reverse Repos - 17.27%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 99.5677%
Net Curr Ass/Net Receivables - 0.4323%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 100.049%
Net Curr Ass/Net Receivables - -0.0712%
Preference Shares - 0.0221%
Equity - 100.049%
Net Curr Ass/Net Receivables - -0.0712%
Preference Shares - 0.0221%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Foreign Equity - 97.4958%
Net Curr Ass/Net Receivables - 1.9804%
Reverse Repos - 0.5237%
Equity - 92.76%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 5.31%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Cash & Current Asset - 0%
Derivatives - 0.4097%
Equity - 95.5027%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 4.1442%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Govt Securities / Sovereign - 99.21%
Net Curr Ass/Net Receivables - 0.79%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Equity - 100.0329%
Net Curr Ass/Net Receivables - -0.055%
Reverse Repos - 0.0209%
Equity - 100.0329%
Net Curr Ass/Net Receivables - -0.055%
Reverse Repos - 0.0209%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.21%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 81.21%
Govt Securities / Sovereign - 11.87%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 2.19%
Pass Through Certificates - 0.97%
Reverse Repos - 1.36%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.26%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.26%
Derivatives - 0.91%
Equity - 97.81%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.83%
Derivatives - 0.91%
Equity - 97.81%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.83%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 99.8934%
Net Curr Ass/Net Receivables - 0.0612%
Preference Shares - 0.0039%
Reverse Repos - 0.0377%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 99.55%
Certificate of Deposit - 4.28%
Commercial Paper - 1.34%
Govt Securities / Sovereign - 15.1%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 77.53%
Others - 0.33%
Reverse Repos - 0.9%
Equity - 98.8%
Net Curr Ass/Net Receivables - 1.2%
Equity - 98.8%
Net Curr Ass/Net Receivables - 1.2%
Equity - 90.766%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.6%
T-Bills - 3.61%
Equity - 90.766%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.6%
T-Bills - 3.61%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 1.53%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 99.4961%
T-Bills - 0.5022%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 98.1538%
Net Curr Ass/Net Receivables - 0.9849%
Reverse Repos - 0.8613%
Equity - 98.1538%
Net Curr Ass/Net Receivables - 0.9849%
Reverse Repos - 0.8613%
Equity - 97.0607%
Net Curr Ass/Net Receivables - -0.0357%
Reverse Repos - 2.9749%
Derivatives - 0.67%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 2.44%
T-Bills - 0.1%
Derivatives - 0.67%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 2.44%
T-Bills - 0.1%
Equity - 100.1447%
Net Curr Ass/Net Receivables - -0.1529%
Preference Shares - 0.0046%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 94.63%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.96%
Equity - 94.63%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.96%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.46%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Equity - 97.5988%
Net Curr Ass/Net Receivables - -0.1129%
Reverse Repos - 2.514%
Equity - 99.7682%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.1923%
Equity - 99.7682%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.1923%
Cash & Cash Equivalents - 0.69%
Equity - 89.43%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.83%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Derivatives - 0.56%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.91%
Preference Shares - 0.02%
Reverse Repos - 1.5%
T-Bills - 0.05%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.09%
Equity - 95.3167%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Reverse Repos - 3.5766%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Certificate of Deposit - 0.41%
Commercial Paper - 0.1%
Corporate Debentures - 14.84%
Equity - 40.7855%
Foreign Mutual Fund - 0.42%
Gold - 8.47%
Govt Securities / Sovereign - 8.07%
Mutual Funds Units - 7.12%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 8.45%
Silver - 0.29%
T-Bills - 6%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Equity - 93.17%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.01%
Equity - 93.17%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.04%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 95.8293%
Net Curr Ass/Net Receivables - 3.9691%
T-Bills - 0.2014%
Equity - 95.8293%
Net Curr Ass/Net Receivables - 3.9691%
T-Bills - 0.2014%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Derivatives - 9.1417%
Equity - 66.8561%
Net Curr Ass/Net Receivables - -4.6051%
Reverse Repos - 22.0074%
T-Bills - 6.5999%
Derivatives - 9.1417%
Equity - 66.8561%
Net Curr Ass/Net Receivables - -4.6051%
Reverse Repos - 22.0074%
T-Bills - 6.5999%
Derivatives - 0.7%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.01%
Reverse Repos - 5.5%
T-Bills - 0.37%
Derivatives - 0.7%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.01%
Reverse Repos - 5.5%
T-Bills - 0.37%
Corporate Debentures - 11.6059%
Equity - 66.8396%
Govt Securities / Sovereign - 2.6285%
Mutual Funds Units - 13.2422%
Net Curr Ass/Net Receivables - 0.789%
Preference Shares - 0.0055%
Reverse Repos - 4.8888%
Cash & Cash Equivalents - 0.341%
Corporate Debentures - 2.11%
Equity - 74.6303%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 6.5%
Net Curr Ass/Net Receivables - -0.061%
Non Convertable Debenture - 8.94%
Preference Shares - 0.01%
Reverse Repos - 6.95%
Commercial Paper - 1.12%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.2%
Commercial Paper - 1.12%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.2%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Commercial Paper - 1.12%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.2%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.46%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.46%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Certificate of Deposit - 0.7876%
Debt & Others - 6.7001%
Equity - 8.8492%
Govt Securities / Sovereign - 17.1463%
Net Curr Ass/Net Receivables - 1.8407%
Non Convertable Debenture - 61.3628%
Others - 0.3857%
Reverse Repos - 2.9272%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Equity - 99.9427%
Net Curr Ass/Net Receivables - -0.646%
Preference Shares - 0.0452%
Reverse Repos - 0.658%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Corporate Debentures - 11.697%
Equity - 65.7721%
Govt Securities / Sovereign - 1.3228%
Mutual Funds Units - 15.894%
Net Curr Ass/Net Receivables - 4.404%
T-Bills - 0.9102%
Corporate Debentures - 11.697%
Equity - 65.7721%
Govt Securities / Sovereign - 1.3228%
Mutual Funds Units - 15.894%
Net Curr Ass/Net Receivables - 4.404%
T-Bills - 0.9102%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.46%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.2914%
Reverse Repos - 0.2926%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.04%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 8.73%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 8.73%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.88%
Equity - 99.9398%
Net Curr Ass/Net Receivables - 0.0599%
Equity - 95.38%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 4.22%
Corporate Debentures - 29.16%
Equity - 19.5%
Govt Securities / Sovereign - 33.98%
Net Curr Ass/Net Receivables - 1.7%
Preference Shares - 0.01%
Reverse Repos - 15.65%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 95.39%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.69%
Certificate of Deposit - 12.55%
Commercial Paper - 1.09%
Corporate Debentures - 56.97%
Derivatives - -0.0205%
Govt Securities / Sovereign - 20.12%
Net Curr Ass/Net Receivables - -1.85%
Others - 0.3%
Pass Through Certificates - 5.67%
Reverse Repos - 5.16%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.73%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.73%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.86%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.86%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.02%
Reverse Repos - 1.19%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Certificate of Deposit - 2.89%
Commercial Paper - 2.42%
Corporate Debentures - 0.89%
Equity - 67.41%
Mutual Funds Units - 12.97%
Net Curr Ass/Net Receivables - 0.0343%
Reverse Repos - 6.04%
T-Bills - 7.38%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Certificate of Deposit - 34.2623%
Commercial Paper - 8.8657%
Corporate Debentures - 42.6997%
Govt Securities / Sovereign - 4.5668%
Net Curr Ass/Net Receivables - -0.8869%
Others - 0.2536%
Pass Through Certificates - 0.3679%
T-Bills - 9.8705%
Certificate of Deposit - 34.2623%
Commercial Paper - 8.8657%
Corporate Debentures - 42.6997%
Govt Securities / Sovereign - 4.5668%
Net Curr Ass/Net Receivables - -0.8869%
Others - 0.2536%
Pass Through Certificates - 0.3679%
T-Bills - 9.8705%
Mutual Funds Units - 99.8962%
Net Curr Ass/Net Receivables - -0.0542%
Reverse Repos - 0.158%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Certificate of Deposit - 33.9897%
Commercial Paper - 0.8989%
Debt & Others - 0.9028%
Govt Securities / Sovereign - 8.7921%
Net Curr Ass/Net Receivables - 1.8736%
Non Convertable Debenture - 41.0939%
Others - 0.2717%
Pass Through Certificates - 5.8508%
Reverse Repos - 6.3179%
T-Bills - 0.0078%
Certificate of Deposit - 10.08%
Commercial Paper - 1.03%
Corporate Debentures - 60.99%
Debt & Others - 5.41%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.39%
Pass Through Certificates - 4.48%
Reverse Repos - 2.5%
Certificate of Deposit - 10.08%
Commercial Paper - 1.03%
Corporate Debentures - 60.99%
Debt & Others - 5.41%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.39%
Pass Through Certificates - 4.48%
Reverse Repos - 2.5%
Derivatives - 27.09%
Equity - 61.08%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - -24.41%
Preference Shares - 0.03%
Reverse Repos - 24.62%
Corporate Debentures - 5.0856%
Derivatives - 7.122%
Equity - 76.3355%
Govt Securities / Sovereign - 6.4011%
Net Curr Ass/Net Receivables - 0.605%
Preference Shares - 0.0032%
Reverse Repos - 4.4474%
Corporate Debentures - 5.0856%
Derivatives - 7.122%
Equity - 76.3355%
Govt Securities / Sovereign - 6.4011%
Net Curr Ass/Net Receivables - 0.605%
Preference Shares - 0.0032%
Reverse Repos - 4.4474%
Equity - 94.7186%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 5.2924%
Derivatives - 0.1809%
Equity - 92.5954%
Net Curr Ass/Net Receivables - 0.0857%
Reverse Repos - 6.4957%
T-Bills - 0.3492%
Equity - 94.7186%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 5.2924%
Mutual Funds Units - 99.6906%
Net Curr Ass/Net Receivables - -0.2008%
Reverse Repos - 0.5102%
Derivatives - -5.7898%
Equity - 67.245%
Net Curr Ass/Net Receivables - 11.5278%
Reverse Repos - 27.017%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 99.9512%
Net Curr Ass/Net Receivables - 0.0488%
Equity - 95.67%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.36%
Preference Shares - 0.02%
Reverse Repos - 2.58%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.23%
Silver - 98.57%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.341%
Corporate Debentures - 2.11%
Equity - 74.6303%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 6.5%
Net Curr Ass/Net Receivables - -0.061%
Non Convertable Debenture - 8.94%
Preference Shares - 0.01%
Reverse Repos - 6.95%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.73%
Certificate of Deposit - 0.23%
Corporate Debentures - 8.04%
Derivatives - -8.79%
Equity - 65.57%
Gold - 1.83%
Govt Securities / Sovereign - 2.58%
Mutual Funds Units - 16.09%
Net Curr Ass/Net Receivables - 9.53%
Preference Shares - 0.01%
Reverse Repos - 3.66%
T-Bills - 0.46%
Certificate of Deposit - 0.23%
Corporate Debentures - 8.04%
Derivatives - -8.79%
Equity - 65.57%
Gold - 1.83%
Govt Securities / Sovereign - 2.58%
Mutual Funds Units - 16.09%
Net Curr Ass/Net Receivables - 9.53%
Preference Shares - 0.01%
Reverse Repos - 3.66%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Certificate of Deposit - 10.08%
Commercial Paper - 1.03%
Corporate Debentures - 60.99%
Debt & Others - 5.41%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.39%
Pass Through Certificates - 4.48%
Reverse Repos - 2.5%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Cash & Current Asset - 0.0002%
Derivatives - 0.8717%
Equity - 93.4111%
Foreign Equity - 2.2562%
Foreign Mutual Fund - 2.2683%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 1.0237%
Cash & Current Asset - 0.0002%
Derivatives - 0.8717%
Equity - 93.4111%
Foreign Equity - 2.2562%
Foreign Mutual Fund - 2.2683%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 1.0237%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Equity - 96.2638%
Net Curr Ass/Net Receivables - 1.8728%
Reverse Repos - 1.8634%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.4882%
Reverse Repos - 1.0418%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.4882%
Reverse Repos - 1.0418%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 4.6%
T-Bills - 0.05%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 96.33%
Net Curr Ass/Net Receivables - -5.14%
Preference Shares - 0.02%
Reverse Repos - 8.8%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 27.84%
Govt Securities / Sovereign - 59.76%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 5.9%
Pass Through Certificates - 2.97%
Reverse Repos - 1.21%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.25%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.88%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Derivatives - 0.1735%
Equity - 92.4746%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 7.5203%
Equity - 90.75%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 10.24%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Equity - 97.1457%
Net Curr Ass/Net Receivables - 0.7317%
Reverse Repos - 2.1225%
Equity - 97.1457%
Net Curr Ass/Net Receivables - 0.7317%
Reverse Repos - 2.1225%
Equity - 99.911%
Net Curr Ass/Net Receivables - -0.4054%
Reverse Repos - 0.4937%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Equity - 98.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.02%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.0042%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0042%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.66%
Derivatives - 20.3887%
Equity - 73.0014%
Net Curr Ass/Net Receivables - -19.2941%
Reverse Repos - 20.1033%
T-Bills - 5.8006%
Derivatives - 20.3887%
Equity - 73.0014%
Net Curr Ass/Net Receivables - -19.2941%
Reverse Repos - 20.1033%
T-Bills - 5.8006%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.17%
Preference Shares - 0.02%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.04%
Equity - 92.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 98.09%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Equity - 99.8934%
Net Curr Ass/Net Receivables - 0.0612%
Preference Shares - 0.0039%
Reverse Repos - 0.0377%
Equity - 99.8934%
Net Curr Ass/Net Receivables - 0.0612%
Preference Shares - 0.0039%
Reverse Repos - 0.0377%
Equity - 99.8934%
Net Curr Ass/Net Receivables - 0.0612%
Preference Shares - 0.0039%
Reverse Repos - 0.0377%
Corporate Debentures - 69.8839%
Debt & Others - 6.2486%
Equity - 7.9073%
Govt Securities / Sovereign - 9.09%
Net Curr Ass/Net Receivables - 2.5984%
Others - 0.2981%
Reverse Repos - 3.9737%
Corporate Debentures - 69.8839%
Debt & Others - 6.2486%
Equity - 7.9073%
Govt Securities / Sovereign - 9.09%
Net Curr Ass/Net Receivables - 2.5984%
Others - 0.2981%
Reverse Repos - 3.9737%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 1.87%
Equity - 37.62%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.8103%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 16.55%
Pass Through Certificates - 1.11%
Certificate of Deposit - 1.87%
Equity - 37.62%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.8103%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 16.55%
Pass Through Certificates - 1.11%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.69%
Equity - 89.43%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.83%
Cash & Cash Equivalents - 0.69%
Equity - 89.43%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.83%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.31%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.61%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 1.0828%
Corporate Debentures - 39.0007%
Equity - 43.7105%
Govt Securities / Sovereign - 13.7093%
Net Curr Ass/Net Receivables - 1.262%
Reverse Repos - 1.2347%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Equity - 96.8149%
Govt Securities / Sovereign - 0.2446%
Net Curr Ass/Net Receivables - 0.082%
Preference Shares - 0.0145%
Reverse Repos - 2.8437%
Equity - 97.9384%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.0022%
Reverse Repos - 1.98%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.31%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.61%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Corporate Debentures - 52.671%
Equity - 36.6724%
Govt Securities / Sovereign - 7.2906%
Net Curr Ass/Net Receivables - 3.3658%
Corporate Debentures - 52.671%
Equity - 36.6724%
Govt Securities / Sovereign - 7.2906%
Net Curr Ass/Net Receivables - 3.3658%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.8717%
Equity - 93.4111%
Foreign Equity - 2.2562%
Foreign Mutual Fund - 2.2683%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 1.0237%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0457%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.11%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.02%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.11%
Equity - 97.1753%
Net Curr Ass/Net Receivables - 2.8247%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9984%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.0165%
Equity - 87.8%
Net Curr Ass/Net Receivables - 4.38%
Preference Shares - 0.03%
Reverse Repos - 7.82%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.4882%
Reverse Repos - 1.0418%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2154%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.01%
Reverse Repos - 0.15%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Mutual Funds Units - 98.9362%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 1.1244%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Derivatives - 2.11%
Equity - 94.52%
Net Curr Ass/Net Receivables - -2.31%
Preference Shares - 0.02%
Reverse Repos - 4.79%
T-Bills - 0.87%
Derivatives - 2.11%
Equity - 94.52%
Net Curr Ass/Net Receivables - -2.31%
Preference Shares - 0.02%
Reverse Repos - 4.79%
T-Bills - 0.87%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Gold - 97.97%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.29%
Equity - 99.8137%
Net Curr Ass/Net Receivables - -0.1652%
Reverse Repos - 0.3514%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.09%
Equity - 96.32%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.04%
Reverse Repos - 3.06%
T-Bills - 0.11%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0006%
Silver - 98.3513%
Equity - 99.929%
Net Curr Ass/Net Receivables - 0.0065%
Preference Shares - 0.0046%
Reverse Repos - 0.0575%
Cash & Cash Equivalents - 0.01%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Commercial Paper - 2.1323%
Derivatives - 0.7825%
Equity - 39.2601%
Govt Securities / Sovereign - 4.8247%
Net Curr Ass/Net Receivables - 1.8816%
Non Convertable Debenture - 49.3074%
Reverse Repos - 1.8109%
Equity - 97.0607%
Net Curr Ass/Net Receivables - -0.0357%
Reverse Repos - 2.9749%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 4.41%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 2.75%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 96.0441%
Net Curr Ass/Net Receivables - 3.9559%
Equity - 96.0441%
Net Curr Ass/Net Receivables - 3.9559%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 3.69%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.02%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.02%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.02%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Cash & Current Asset - 0%
Corporate Debentures - 6.2238%
Derivatives - 2.0166%
Equity - 69.3931%
Govt Securities / Sovereign - 2.9067%
Mutual Funds Units - 16.0492%
Net Curr Ass/Net Receivables - -0.2036%
Pass Through Certificates - 0.2447%
Reverse Repos - 2.2598%
Equity - 99.862%
Net Curr Ass/Net Receivables - -5.3546%
Reverse Repos - 5.4925%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 99.4961%
T-Bills - 0.5022%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 79.5513%
Net Curr Ass/Net Receivables - 3.5635%
Reverse Repos - 16.885%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.94%
T-Bills - 1.36%
Equity - 99.48%
Fixed Deposit - 0.0044%
Net Curr Ass/Net Receivables - 0.51%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.94%
T-Bills - 1.36%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9441%
Net Curr Ass/Net Receivables - -0.1166%
Reverse Repos - 0.1719%
Equity - 99.9441%
Net Curr Ass/Net Receivables - -0.1166%
Reverse Repos - 0.1719%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 2.4%
Derivatives - 0.6621%
Equity - 93.7654%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 5.5777%
T-Bills - 0.1756%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 4.47%
Equity - 92.61%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2.05%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.09%
Derivatives - 0.15%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.0039%
Reverse Repos - 5.98%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Certificate of Deposit - 2.1125%
Derivatives - 0.2993%
Equity - 23.1083%
Govt Securities / Sovereign - 19.0425%
Net Curr Ass/Net Receivables - 1.9712%
Non Convertable Debenture - 48.2411%
Others - 0.293%
Pass Through Certificates - 3.2075%
Reverse Repos - 1.724%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Equity - 99.5698%
Net Curr Ass/Net Receivables - 0.4301%
Derivatives - 1.0655%
Equity - 96.1629%
Net Curr Ass/Net Receivables - -0.0869%
Preference Shares - 0.0615%
Reverse Repos - 2.7969%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 1.89%
Corporate Debentures - 5.94%
Equity - 77.4702%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.63%
Reverse Repos - 2.74%
Certificate of Deposit - 1.89%
Corporate Debentures - 5.94%
Equity - 77.4702%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.63%
Reverse Repos - 2.74%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 93.74%
T-Bills - 3.76%
Net Curr Ass/Net Receivables - 1.1899%
Reverse Repos - 0.1095%
Silver - 98.7006%
Net Curr Ass/Net Receivables - 1.1899%
Reverse Repos - 0.1095%
Silver - 98.7006%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Equity - 96.33%
Net Curr Ass/Net Receivables - -5.14%
Preference Shares - 0.02%
Reverse Repos - 8.8%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 99.4961%
T-Bills - 0.5022%
Certificate of Deposit - 11.0529%
Commercial Paper - 3.4599%
Equity - 46.7925%
Mutual Funds Units - 19.6959%
Net Curr Ass/Net Receivables - 0.9984%
Non Convertable Debenture - 7.0995%
Reverse Repos - 10.9009%
Cash & Current Asset - 0.0002%
Derivatives - 0.8717%
Equity - 93.4111%
Foreign Equity - 2.2562%
Foreign Mutual Fund - 2.2683%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 1.0237%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.86%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 94.89%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.48%
Equity - 94.89%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.48%
Cash & Current Asset - 0.0002%
Derivatives - 0.8717%
Equity - 93.4111%
Foreign Equity - 2.2562%
Foreign Mutual Fund - 2.2683%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 1.0237%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.862%
Net Curr Ass/Net Receivables - -5.3546%
Reverse Repos - 5.4925%
Equity - 99.862%
Net Curr Ass/Net Receivables - -5.3546%
Reverse Repos - 5.4925%
Equity - 99.862%
Net Curr Ass/Net Receivables - -5.3546%
Reverse Repos - 5.4925%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 5.8479%
Equity - 74.1219%
Net Curr Ass/Net Receivables - 3.6377%
Non Convertable Debenture - 0.998%
Reverse Repos - 10.6798%
T-Bills - 4.7147%
Certificate of Deposit - 5.8479%
Equity - 74.1219%
Net Curr Ass/Net Receivables - 3.6377%
Non Convertable Debenture - 0.998%
Reverse Repos - 10.6798%
T-Bills - 4.7147%
Equity - 95.683%
Net Curr Ass/Net Receivables - 4.3169%
Corporate Debentures - 17.28%
Equity - 70.51%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.51%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.01%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Equity - 92.99%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 1.82%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Cash & Current Asset - 0%
Corporate Debentures - 6.2238%
Derivatives - 2.0166%
Equity - 69.3931%
Govt Securities / Sovereign - 2.9067%
Mutual Funds Units - 16.0492%
Net Curr Ass/Net Receivables - -0.2036%
Pass Through Certificates - 0.2447%
Reverse Repos - 2.2598%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Cash & Current Asset - 0.0002%
Derivatives - 0.8717%
Equity - 93.4111%
Foreign Equity - 2.2562%
Foreign Mutual Fund - 2.2683%
Mutual Funds Units - 0.4199%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 1.0237%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 1.12%
Corporate Debentures - 11.59%
Equity - 72.15%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.28%
T-Bills - 1.18%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Debt & Others - 8.08%
Equity - 3.87%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.49%
Non Convertable Debenture - 68.9%
Others - 0.36%
Pass Through Certificates - 4.64%
Reverse Repos - 1.25%
Corporate Debentures - 37.21%
Equity - 35.91%
Govt Securities / Sovereign - 5.79%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 5.1%
T-Bills - 0.16%
Equity - 100.0413%
Net Curr Ass/Net Receivables - -0.0413%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 99.565%
Net Curr Ass/Net Receivables - -0.4221%
Reverse Repos - 0.857%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 94.0708%
Net Curr Ass/Net Receivables - -2.53%
Reverse Repos - 7.29%
T-Bills - 1.17%
Equity - 94.0708%
Net Curr Ass/Net Receivables - -2.53%
Reverse Repos - 7.29%
T-Bills - 1.17%
Equity - 94.0708%
Net Curr Ass/Net Receivables - -2.53%
Reverse Repos - 7.29%
T-Bills - 1.17%
Equity - 94.0708%
Net Curr Ass/Net Receivables - -2.53%
Reverse Repos - 7.29%
T-Bills - 1.17%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 5.81%
T-Bills - 1.22%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 3.28%
Govt Securities / Sovereign - 87.0401%
Net Curr Ass/Net Receivables - 2.28%
Non Convertable Debenture - 6.65%
Others - 0.38%
Reverse Repos - 0.37%
Corporate Debentures - 17.91%
Derivatives - -6.29%
Equity - 72.73%
Govt Securities / Sovereign - 3.7%
Net Curr Ass/Net Receivables - 8.48%
Preference Shares - 0.01%
Reverse Repos - 2.56%
T-Bills - 0.91%
Corporate Debentures - 18.33%
Equity - 19.41%
Govt Securities / Sovereign - 47.51%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 13.52%
Cash & Cash Equivalents - 3.1991%
Corporate Debentures - 19.7%
Govt Securities / Sovereign - 5.29%
Net Curr Ass/Net Receivables - -0.2491%
Non Convertable Debenture - 71.62%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 3.1991%
Corporate Debentures - 19.7%
Govt Securities / Sovereign - 5.29%
Net Curr Ass/Net Receivables - -0.2491%
Non Convertable Debenture - 71.62%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 3.1991%
Corporate Debentures - 19.7%
Govt Securities / Sovereign - 5.29%
Net Curr Ass/Net Receivables - -0.2491%
Non Convertable Debenture - 71.62%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Foreign Mutual Fund - 96.31%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.6%
Foreign Mutual Fund - 96.31%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.6%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 83.39%
Foreign Equity - 13.61%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.7%
T-Bills - 0.45%
Equity - 98.18%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.01%
Reverse Repos - 0.96%
T-Bills - 0.47%
Equity - 93.27%
Net Curr Ass/Net Receivables - 6.69%
Preference Shares - 0.04%
Equity - 93.27%
Net Curr Ass/Net Receivables - 6.69%
Preference Shares - 0.04%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 0.29%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Certificate of Deposit - 0.64%
Derivatives - -0.0006%
Equity - 68.63%
Govt Securities / Sovereign - 8.23%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 12.29%
Pass Through Certificates - 0.43%
Reverse Repos - 8.51%
Certificate of Deposit - 0.64%
Derivatives - -0.0006%
Equity - 68.63%
Govt Securities / Sovereign - 8.23%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 12.29%
Pass Through Certificates - 0.43%
Reverse Repos - 8.51%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Cash & Cash Equivalents - 0.0007%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.4607%
Reverse Repos - 2.6%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Equity - 97.0607%
Net Curr Ass/Net Receivables - -0.0357%
Reverse Repos - 2.9749%
Equity - 97.0607%
Net Curr Ass/Net Receivables - -0.0357%
Reverse Repos - 2.9749%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.9%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.9%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.11%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 40.04%
Govt Securities / Sovereign - 32.97%
Net Curr Ass/Net Receivables - 3.65%
Non Convertable Debenture - 9.68%
Reverse Repos - 13.66%
Equity - 40.04%
Govt Securities / Sovereign - 32.97%
Net Curr Ass/Net Receivables - 3.65%
Non Convertable Debenture - 9.68%
Reverse Repos - 13.66%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.96%
T-Bills - 2.54%
Equity - 98.9158%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.1895%
Equity - 98.9158%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.1895%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Foreign Equity - 97.4958%
Net Curr Ass/Net Receivables - 1.9804%
Reverse Repos - 0.5237%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.56%
T-Bills - 0.84%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Equity - 92.61%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2.05%
Equity - 92.61%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2.05%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 0.0933%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.0045%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.09%
Silver - 98.28%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.96%
T-Bills - 2.54%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.96%
T-Bills - 2.54%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.01%
Silver - 99.02%
Equity - 99.9512%
Net Curr Ass/Net Receivables - -0.177%
Preference Shares - 0.0467%
Reverse Repos - 0.1791%
Equity - 99.9512%
Net Curr Ass/Net Receivables - -0.177%
Preference Shares - 0.0467%
Reverse Repos - 0.1791%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.028%
Preference Shares - 0.0061%
Reverse Repos - 0.0552%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Equity - 96.32%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.04%
Reverse Repos - 3.06%
T-Bills - 0.11%
Equity - 96.32%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.04%
Reverse Repos - 3.06%
T-Bills - 0.11%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.09%
Silver - 98.28%
Equity - 97.12%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.99%
Equity - 97.12%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.99%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Equity - 87.8%
Net Curr Ass/Net Receivables - 4.38%
Preference Shares - 0.03%
Reverse Repos - 7.82%
Derivatives - 12.6998%
Equity - 66.3029%
Net Curr Ass/Net Receivables - -9.078%
Reverse Repos - 22.6184%
T-Bills - 7.4569%
Derivatives - 12.6998%
Equity - 66.3029%
Net Curr Ass/Net Receivables - -9.078%
Reverse Repos - 22.6184%
T-Bills - 7.4569%
Equity - 92.61%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2.05%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Commercial Paper - 0.69%
Debt & Others - 0.53%
Derivatives - 1.4%
Equity - 58.19%
Foreign Equity - 5.32%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Reverse Repos - 4.25%
T-Bills - 1.11%
Equity - 89.07%
Net Curr Ass/Net Receivables - 6%
Reverse Repos - 4.93%
Equity - 89.07%
Net Curr Ass/Net Receivables - 6%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 96.54%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 5.27%
Equity - 96.54%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 5.27%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.7%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Commercial Paper - 0.52%
Debt & Others - 0.04%
Equity - 69.0904%
Govt Securities / Sovereign - 16.8321%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 8.04%
Pass Through Certificates - 1.56%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Commercial Paper - 0.52%
Debt & Others - 0.04%
Equity - 69.0904%
Govt Securities / Sovereign - 16.8321%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 8.04%
Pass Through Certificates - 1.56%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 96.5987%
Net Curr Ass/Net Receivables - -0.1182%
Preference Shares - 0.0588%
Reverse Repos - 3.4607%
Equity - 96.5987%
Net Curr Ass/Net Receivables - -0.1182%
Preference Shares - 0.0588%
Reverse Repos - 3.4607%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.02%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.02%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Derivatives - -0.0042%
Equity - 96.62%
Net Curr Ass/Net Receivables - 1.03%
Preference Shares - 0.02%
Reverse Repos - 2.33%
Derivatives - -0.0042%
Equity - 96.62%
Net Curr Ass/Net Receivables - 1.03%
Preference Shares - 0.02%
Reverse Repos - 2.33%
Equity - 97.6%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.39%
Equity - 97.6%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.39%
Equity - 97.6%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.39%
Equity - 97.3204%
Net Curr Ass/Net Receivables - 2.1924%
Preference Shares - 0.0167%
Reverse Repos - 0.4705%
Equity - 99.9281%
Net Curr Ass/Net Receivables - -1.0419%
Preference Shares - 0.0676%
Reverse Repos - 1.0462%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Equity - 57.4974%
Net Curr Ass/Net Receivables - 2.3601%
Reverse Repos - 40.1425%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 10.08%
Commercial Paper - 1.03%
Corporate Debentures - 60.99%
Debt & Others - 5.41%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.39%
Pass Through Certificates - 4.48%
Reverse Repos - 2.5%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 86.093%
Net Curr Ass/Net Receivables - 1.1866%
Reverse Repos - 12.7204%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.19%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.19%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 99.7068%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 0.2011%
Equity - 95.7489%
Net Curr Ass/Net Receivables - 0.3244%
Preference Shares - 0.03%
Reverse Repos - 3.9004%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Certificate of Deposit - 9.97%
Corporate Debentures - 13.35%
Debt & Others - 4.14%
Equity - 23.3%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.2201%
Net Curr Ass/Net Receivables - -0.3%
Others - 0.3%
Pass Through Certificates - 4.96%
Reverse Repos - 6.86%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Equity - 78.81%
Foreign Mutual Fund - 17.47%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.21%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Corporate Debentures - 39.44%
Equity - 16.41%
Govt Securities / Sovereign - 18.16%
Net Curr Ass/Net Receivables - 5.51%
Others - 0.33%
Reverse Repos - 19.64%
T-Bills - 0.51%
Corporate Debentures - 39.44%
Equity - 16.41%
Govt Securities / Sovereign - 18.16%
Net Curr Ass/Net Receivables - 5.51%
Others - 0.33%
Reverse Repos - 19.64%
T-Bills - 0.51%
Certificate of Deposit - 0.39%
Corporate Debentures - 17.71%
Derivatives - -12.4687%
Equity - 69.5419%
Govt Securities / Sovereign - 6.68%
Net Curr Ass/Net Receivables - 12.44%
Preference Shares - 0.0022%
Reverse Repos - 2.92%
T-Bills - 2.22%
Certificate of Deposit - 0.39%
Corporate Debentures - 17.71%
Derivatives - -12.4687%
Equity - 69.5419%
Govt Securities / Sovereign - 6.68%
Net Curr Ass/Net Receivables - 12.44%
Preference Shares - 0.0022%
Reverse Repos - 2.92%
T-Bills - 2.22%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Equity - 100.0186%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 0.0617%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 93.75%
Net Curr Ass/Net Receivables - 6.25%
Equity - 93.75%
Net Curr Ass/Net Receivables - 6.25%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Corporate Debentures - 16.795%
Equity - 68.4768%
Govt Securities / Sovereign - 10.251%
Net Curr Ass/Net Receivables - 1.9999%
Preference Shares - 0.0056%
Reverse Repos - 2.4712%
Equity - 99.911%
Net Curr Ass/Net Receivables - -0.4054%
Reverse Repos - 0.4937%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0483%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0483%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0483%
Equity - 92.99%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 1.82%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Equity - 96.38%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 1.76%
Derivatives - 1.5837%
Equity - 97.1933%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.3828%
Equity - 96.5%
Net Curr Ass/Net Receivables - 2.38%
Preference Shares - 0.02%
Reverse Repos - 1.1%
Equity - 96.5%
Net Curr Ass/Net Receivables - 2.38%
Preference Shares - 0.02%
Reverse Repos - 1.1%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 0.13%
Certificate of Deposit - 10.08%
Commercial Paper - 1.03%
Corporate Debentures - 60.99%
Debt & Others - 5.41%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.39%
Pass Through Certificates - 4.48%
Reverse Repos - 2.5%
Certificate of Deposit - 10.08%
Commercial Paper - 1.03%
Corporate Debentures - 60.99%
Debt & Others - 5.41%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.39%
Pass Through Certificates - 4.48%
Reverse Repos - 2.5%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Equity - 99.9811%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 0.0026%
Equity - 99.9811%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 0.0026%
Equity - 99.9811%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 0.0026%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.01%
Reverse Repos - 0.13%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.01%
Reverse Repos - 0.13%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.01%
Reverse Repos - 4.23%
Equity - 97.45%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.24%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Corporate Debentures - 23.3%
Equity - 53.52%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 9.63%
T-Bills - 0.4%
Corporate Debentures - 23.3%
Equity - 53.52%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 9.63%
T-Bills - 0.4%
Corporate Debentures - 23.3%
Equity - 53.52%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 9.63%
T-Bills - 0.4%
Corporate Debentures - 23.3%
Equity - 53.52%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 9.63%
T-Bills - 0.4%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Net Curr Ass/Net Receivables - 0.77%
Silver - 99.23%
Net Curr Ass/Net Receivables - 0.77%
Silver - 99.23%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.5%
Debt & Others - 0.71%
Derivatives - 1.03%
Equity - 75.36%
Govt Securities / Sovereign - 4.1326%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 10.67%
Pass Through Certificates - 0.9%
Preference Shares - 0.01%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 99.8379%
Net Curr Ass/Net Receivables - 0.1622%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Corporate Debentures - 18.33%
Equity - 19.41%
Govt Securities / Sovereign - 47.51%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 13.52%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 97.09%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.47%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Corporate Debentures - 18.33%
Equity - 19.41%
Govt Securities / Sovereign - 47.51%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 13.52%
Equity - 95.443%
Net Curr Ass/Net Receivables - 1.7338%
Reverse Repos - 2.8233%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Equity - 99.9512%
Net Curr Ass/Net Receivables - 0.0488%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 99.8175%
Net Curr Ass/Net Receivables - 0.1825%
Equity - 92.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.22%
T-Bills - 0.01%
Equity - 92.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.22%
T-Bills - 0.01%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.12%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 95.3167%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Reverse Repos - 3.5766%
Equity - 97.3003%
Net Curr Ass/Net Receivables - -1.17%
Preference Shares - 0.03%
Reverse Repos - 3.84%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 1.37%
T-Bills - 0.53%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 1.37%
T-Bills - 0.53%
Equity - 99.9597%
Net Curr Ass/Net Receivables - 0.0289%
Reverse Repos - 0.0114%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Commodity - 20.76%
Equity - 64.8742%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 2.34%
Pass Through Certificates - 0.5%
Reverse Repos - 1.33%
Commodity - 20.76%
Equity - 64.8742%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 2.34%
Pass Through Certificates - 0.5%
Reverse Repos - 1.33%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Mutual Funds Units - 99.35%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.72%
Mutual Funds Units - 99.35%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.72%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Corporate Debentures - 17.28%
Equity - 70.51%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.51%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.48%
T-Bills - 2.86%
Equity - 92.64%
Corporate Debentures - 17.28%
Equity - 70.51%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.51%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Govt Securities / Sovereign - 97.1762%
Net Curr Ass/Net Receivables - 2.5594%
Reverse Repos - 0.2644%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.25%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.25%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.06%
Silver - 98.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Equity - 99.8968%
Net Curr Ass/Net Receivables - -0.0396%
Reverse Repos - 0.1428%
Commodity - 1.6338%
Net Curr Ass/Net Receivables - 1.6877%
Reverse Repos - 0.1667%
Silver - 96.5118%
Cash & Cash Equivalents - 0.69%
Equity - 89.43%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.83%
Equity - 99.9128%
Net Curr Ass/Net Receivables - 0.081%
Preference Shares - 0.0037%
Corporate Debentures - 5.0856%
Derivatives - 7.122%
Equity - 76.3355%
Govt Securities / Sovereign - 6.4011%
Net Curr Ass/Net Receivables - 0.605%
Preference Shares - 0.0032%
Reverse Repos - 4.4474%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.09%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Derivatives - 0.5801%
Equity - 96.6233%
Mutual Funds Units - 0.4233%
Net Curr Ass/Net Receivables - -0.0064%
Preference Shares - 0.0145%
Reverse Repos - 2.3652%
Derivatives - 0.5801%
Equity - 96.6233%
Mutual Funds Units - 0.4233%
Net Curr Ass/Net Receivables - -0.0064%
Preference Shares - 0.0145%
Reverse Repos - 2.3652%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 0.77%
Silver - 99.23%
Equity - 6.83%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 61.96%
Others - 0.3%
Reverse Repos - 14.43%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 95%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 3.72%
Equity - 95%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 3.72%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Equity - 91.63%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.19%
Equity - 91.63%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.19%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Equity - 92.76%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 5.31%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Equity - 97.12%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.99%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.01%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.33%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.29%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 97.3327%
Net Curr Ass/Net Receivables - 0.5796%
Reverse Repos - 2.0877%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.09%
Silver - 98.28%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 0.29%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4001%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4001%
Reverse Repos - 0.52%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 99.4961%
T-Bills - 0.5022%
Corporate Debentures - 0.9033%
Equity - 77.6256%
Govt Securities / Sovereign - 13.3685%
Net Curr Ass/Net Receivables - 0.5839%
Reverse Repos - 7.5187%
Corporate Debentures - 0.9033%
Equity - 77.6256%
Govt Securities / Sovereign - 13.3685%
Net Curr Ass/Net Receivables - 0.5839%
Reverse Repos - 7.5187%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Commercial Paper - 0.69%
Debt & Others - 0.53%
Derivatives - 1.4%
Equity - 58.19%
Foreign Equity - 5.32%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Reverse Repos - 4.25%
T-Bills - 1.11%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 17.47%
Equity - 82.48%
Net Curr Ass/Net Receivables - -13.87%
Reverse Repos - 13.92%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Equity - 99.8894%
Net Curr Ass/Net Receivables - -0.5528%
Preference Shares - 0.0037%
Reverse Repos - 0.6593%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 57.4974%
Net Curr Ass/Net Receivables - 2.3601%
Reverse Repos - 40.1425%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Corporate Debentures - 6.2%
Equity - 65.7%
Mutual Funds Units - 20.29%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.72%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Derivatives - 3.4%
Equity - 88.39%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Reverse Repos - 10.5%
Derivatives - 3.4%
Equity - 88.39%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Reverse Repos - 10.5%
Corporate Debentures - 14.69%
Derivatives - -29.52%
Equity - 67.13%
Govt Securities / Sovereign - 2.75%
Net Curr Ass/Net Receivables - 35.15%
Reverse Repos - 6.49%
T-Bills - 3.31%
Corporate Debentures - 14.69%
Derivatives - -29.52%
Equity - 67.13%
Govt Securities / Sovereign - 2.75%
Net Curr Ass/Net Receivables - 35.15%
Reverse Repos - 6.49%
T-Bills - 3.31%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Derivatives - 0.5801%
Equity - 96.6233%
Mutual Funds Units - 0.4233%
Net Curr Ass/Net Receivables - -0.0064%
Preference Shares - 0.0145%
Reverse Repos - 2.3652%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.11%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Foreign Mutual Fund - 98.0227%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 2.032%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 93.89%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Equity - 93.89%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Equity - 96.9%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.08%
Equity - 96.9%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.08%
Certificate of Deposit - 0.23%
Corporate Debentures - 8.04%
Derivatives - -8.79%
Equity - 65.57%
Gold - 1.83%
Govt Securities / Sovereign - 2.58%
Mutual Funds Units - 16.09%
Net Curr Ass/Net Receivables - 9.53%
Preference Shares - 0.01%
Reverse Repos - 3.66%
T-Bills - 0.46%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0024%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.41%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Equity - 89.07%
Net Curr Ass/Net Receivables - 6%
Reverse Repos - 4.93%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 93.65%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 5.78%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 0.7988%
Reverse Repos - 1.5312%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 99.9512%
Net Curr Ass/Net Receivables - -0.177%
Preference Shares - 0.0467%
Reverse Repos - 0.1791%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Cash & Cash Equivalents - 0.02%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.02%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.83%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Corporate Debentures - 2.34%
Derivatives - -10.51%
Equity - 67.3%
Govt Securities / Sovereign - 6.13%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 10.61%
Reverse Repos - 6.44%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 0.2%
Corporate Debentures - 56.41%
Debt & Others - 2.64%
Equity - 22.68%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - -1.01%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.58%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Equity - 92.99%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 1.82%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 73.2%
Fixed Deposit - 0.64%
Govt Securities / Sovereign - 21.07%
Net Curr Ass/Net Receivables - 5.06%
Cash & Cash Equivalents - 0.0017%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.29%
Derivatives - 0.1827%
Equity - 92.4767%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 6.3722%
T-Bills - 0.9696%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 0.44%
Mutual Funds Units - 99.6906%
Net Curr Ass/Net Receivables - -0.2008%
Reverse Repos - 0.5102%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.09%
Equity - 6.83%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 61.96%
Others - 0.3%
Reverse Repos - 14.43%
Corporate Debentures - 5%
Equity - 76.26%
Govt Securities / Sovereign - 14.9%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.41%
T-Bills - 1.12%
Corporate Debentures - 5%
Equity - 76.26%
Govt Securities / Sovereign - 14.9%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.41%
T-Bills - 1.12%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 99.8934%
Net Curr Ass/Net Receivables - 0.0612%
Preference Shares - 0.0039%
Reverse Repos - 0.0377%
Equity - 99.7682%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.1923%
Derivatives - 25.5727%
Equity - 66.7569%
Net Curr Ass/Net Receivables - -22.2794%
Reverse Repos - 23.2178%
T-Bills - 6.7319%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Equity - 99.8934%
Net Curr Ass/Net Receivables - 0.0612%
Preference Shares - 0.0039%
Reverse Repos - 0.0377%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Cash & Cash Equivalents - 0.0019%
Cash & Current Asset - 0.03%
Derivatives - 3.87%
Equity - 65.16%
Foreign Mutual Fund - 7.58%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.9%
T-Bills - 3.15%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Derivatives - 3.4%
Equity - 88.39%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Reverse Repos - 10.5%
Derivatives - 3.4%
Equity - 88.39%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Reverse Repos - 10.5%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.46%
Derivatives - 3.4%
Equity - 88.39%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Reverse Repos - 10.5%
Derivatives - 3.4%
Equity - 88.39%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Reverse Repos - 10.5%
Mutual Funds Units - 99.55%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.71%
Certificate of Deposit - 51.14%
Commercial Paper - 2.82%
Corporate Debentures - 22.73%
Net Curr Ass/Net Receivables - 8.24%
Others - 0.29%
Reverse Repos - 4.33%
T-Bills - 10.45%
Derivatives - 0.1827%
Equity - 92.4767%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 6.3722%
T-Bills - 0.9696%
Derivatives - 0.1827%
Equity - 92.4767%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 6.3722%
T-Bills - 0.9696%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.39%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.39%
Cash & Current Asset - 0.0002%
Derivatives - 1.0889%
Equity - 95.8533%
Net Curr Ass/Net Receivables - -0.358%
Reverse Repos - 3.4155%
Cash & Current Asset - 0.0002%
Derivatives - 1.0889%
Equity - 95.8533%
Net Curr Ass/Net Receivables - -0.358%
Reverse Repos - 3.4155%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.04%
Corporate Debentures - 16.795%
Equity - 68.4768%
Govt Securities / Sovereign - 10.251%
Net Curr Ass/Net Receivables - 1.9999%
Preference Shares - 0.0056%
Reverse Repos - 2.4712%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Corporate Debentures - 10.76%
Derivatives - -35.72%
Equity - 67.04%
Govt Securities / Sovereign - 11.27%
Mutual Funds Units - 6.77%
Net Curr Ass/Net Receivables - 37.99%
Reverse Repos - 1.22%
Corporate Debentures - 10.76%
Derivatives - -35.72%
Equity - 67.04%
Govt Securities / Sovereign - 11.27%
Mutual Funds Units - 6.77%
Net Curr Ass/Net Receivables - 37.99%
Reverse Repos - 1.22%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Equity - 99.9847%
Net Curr Ass/Net Receivables - -0.0516%
Preference Shares - 0.0125%
Reverse Repos - 0.0543%
Equity - 99.9847%
Net Curr Ass/Net Receivables - -0.0516%
Preference Shares - 0.0125%
Reverse Repos - 0.0543%
Equity - 99.9847%
Net Curr Ass/Net Receivables - -0.0516%
Preference Shares - 0.0125%
Reverse Repos - 0.0543%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Equity - 99.9842%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 0.1593%
Equity - 99.9842%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 0.1593%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 100.1447%
Net Curr Ass/Net Receivables - -0.1529%
Preference Shares - 0.0046%
Equity - 100.1447%
Net Curr Ass/Net Receivables - -0.1529%
Preference Shares - 0.0046%
Cash & Cash Equivalents - 0.27%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.0047%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.73%
Certificate of Deposit - 1.0828%
Corporate Debentures - 39.0007%
Equity - 43.7105%
Govt Securities / Sovereign - 13.7093%
Net Curr Ass/Net Receivables - 1.262%
Reverse Repos - 1.2347%
Certificate of Deposit - 1.0828%
Corporate Debentures - 39.0007%
Equity - 43.7105%
Govt Securities / Sovereign - 13.7093%
Net Curr Ass/Net Receivables - 1.262%
Reverse Repos - 1.2347%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Derivatives - 0.2652%
Equity - 80.2547%
Govt Securities / Sovereign - 3.3252%
Net Curr Ass/Net Receivables - 0.0521%
Non Convertable Debenture - 8.6022%
Pass Through Certificates - 0.2585%
Reverse Repos - 7.2417%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Equity - 99.6392%
Net Curr Ass/Net Receivables - -0.1625%
Reverse Repos - 0.5233%
Derivatives - -1.1214%
Equity - 77.0011%
Net Curr Ass/Net Receivables - 1.4141%
Reverse Repos - 15.9077%
T-Bills - 6.7984%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 94%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 4.77%
Equity - 94%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 4.77%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.328%
Preference Shares - 0.0042%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.76%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.16%
Equity - 96.5%
Net Curr Ass/Net Receivables - 2.38%
Preference Shares - 0.02%
Reverse Repos - 1.1%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0048%
Derivatives - 1.08%
Equity - 74.23%
Govt Securities / Sovereign - 21.45%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.97%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.26%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.23%
Silver - 98.57%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 98.7995%
Net Curr Ass/Net Receivables - 0.7433%
Preference Shares - 0.0567%
Reverse Repos - 0.4005%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.48%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Equity - 99.8565%
Net Curr Ass/Net Receivables - 0.0315%
Preference Shares - 0.0043%
Reverse Repos - 0.1052%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 0.41%
Commercial Paper - 0.1%
Corporate Debentures - 14.84%
Equity - 40.7855%
Foreign Mutual Fund - 0.42%
Gold - 8.47%
Govt Securities / Sovereign - 8.07%
Mutual Funds Units - 7.12%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 8.45%
Silver - 0.29%
T-Bills - 6%
Govt Securities / Sovereign - 99.21%
Net Curr Ass/Net Receivables - 0.79%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.0011%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.17%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 0.7988%
Reverse Repos - 1.5312%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 0.7988%
Reverse Repos - 1.5312%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.32%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.04%
Reverse Repos - 3.06%
T-Bills - 0.11%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Derivatives - 0.1735%
Equity - 92.4746%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 7.5203%
Certificate of Deposit - 1.52%
Corporate Debentures - 0.32%
Equity - 84.19%
Govt Securities / Sovereign - 4.76%
Mutual Funds Units - 5.05%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 4.02%
Certificate of Deposit - 1.52%
Corporate Debentures - 0.32%
Equity - 84.19%
Govt Securities / Sovereign - 4.76%
Mutual Funds Units - 5.05%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 4.02%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Govt Securities / Sovereign - 97.1762%
Net Curr Ass/Net Receivables - 2.5594%
Reverse Repos - 0.2644%
Govt Securities / Sovereign - 97.1762%
Net Curr Ass/Net Receivables - 2.5594%
Reverse Repos - 0.2644%
Govt Securities / Sovereign - 97.1762%
Net Curr Ass/Net Receivables - 2.5594%
Reverse Repos - 0.2644%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Equity - 99.9281%
Net Curr Ass/Net Receivables - -1.0419%
Preference Shares - 0.0676%
Reverse Repos - 1.0462%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.2211%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 97.9113%
Net Curr Ass/Net Receivables - -0.0723%
Preference Shares - 0.0449%
Reverse Repos - 2.1157%
Equity - 97.9113%
Net Curr Ass/Net Receivables - -0.0723%
Preference Shares - 0.0449%
Reverse Repos - 2.1157%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.5%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.5%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.328%
Preference Shares - 0.0042%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.328%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Derivatives - 0.17%
Equity - 85.96%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 11.8%
T-Bills - 2.12%
Derivatives - 0.17%
Equity - 85.96%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 11.8%
T-Bills - 2.12%
Derivatives - 0.5801%
Equity - 96.6233%
Mutual Funds Units - 0.4233%
Net Curr Ass/Net Receivables - -0.0064%
Preference Shares - 0.0145%
Reverse Repos - 2.3652%
Derivatives - 0.5801%
Equity - 96.6233%
Mutual Funds Units - 0.4233%
Net Curr Ass/Net Receivables - -0.0064%
Preference Shares - 0.0145%
Reverse Repos - 2.3652%
Equity - 95.5364%
Net Curr Ass/Net Receivables - 2.2405%
Reverse Repos - 2.2232%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 8.48%
Debt & Others - 1.49%
Equity - 70.7494%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 1.82%
Reverse Repos - 9.04%
T-Bills - 3.33%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 0.65%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 97.7981%
Net Curr Ass/Net Receivables - -0.1897%
Reverse Repos - 2.3916%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Derivatives - -0.0042%
Equity - 96.62%
Net Curr Ass/Net Receivables - 1.03%
Preference Shares - 0.02%
Reverse Repos - 2.33%
Derivatives - -0.0042%
Equity - 96.62%
Net Curr Ass/Net Receivables - 1.03%
Preference Shares - 0.02%
Reverse Repos - 2.33%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.5977%
Reverse Repos - 0.599%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 2.17%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.04%
Cash & Current Asset - 0.0001%
Derivatives - 0.7536%
Equity - 96.7439%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 2.5883%
Cash & Current Asset - 0.0001%
Derivatives - 0.7536%
Equity - 96.7439%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 2.5883%
Corporate Debentures - 4.14%
Equity - 74.99%
Govt Securities / Sovereign - 16.91%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.02%
Reverse Repos - 3.36%
T-Bills - 0.96%
Corporate Debentures - 4.14%
Equity - 74.99%
Govt Securities / Sovereign - 16.91%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.02%
Reverse Repos - 3.36%
T-Bills - 0.96%
Equity - 96.8149%
Govt Securities / Sovereign - 0.2446%
Net Curr Ass/Net Receivables - 0.082%
Preference Shares - 0.0145%
Reverse Repos - 2.8437%
Equity - 96.8149%
Govt Securities / Sovereign - 0.2446%
Net Curr Ass/Net Receivables - 0.082%
Preference Shares - 0.0145%
Reverse Repos - 2.8437%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Derivatives - 1.0655%
Equity - 96.1629%
Net Curr Ass/Net Receivables - -0.0869%
Preference Shares - 0.0615%
Reverse Repos - 2.7969%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.7536%
Equity - 96.7439%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 2.5883%
Cash & Current Asset - 0.0001%
Derivatives - 0.7536%
Equity - 96.7439%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 2.5883%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.5%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.5%
Derivatives - 0.0543%
Equity - 99.4346%
Net Curr Ass/Net Receivables - -0.2015%
Reverse Repos - 0.7122%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.0172%
Reverse Repos - 0.0251%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Cash & Current Asset - 0.0004%
Derivatives - 0.9047%
Equity - 94.5531%
Net Curr Ass/Net Receivables - 0.8309%
Reverse Repos - 3.7109%
Cash & Current Asset - 0.0004%
Derivatives - 0.9047%
Equity - 94.5531%
Net Curr Ass/Net Receivables - 0.8309%
Reverse Repos - 3.7109%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Corporate Debentures - 18.33%
Equity - 19.41%
Govt Securities / Sovereign - 47.51%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 13.52%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.73%
Equity - 100.0329%
Net Curr Ass/Net Receivables - -0.055%
Reverse Repos - 0.0209%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.48%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.48%
Certificate of Deposit - 44.55%
Commercial Paper - 33.38%
Corporate Debentures - 0.99%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - -0.01%
Others - 0.23%
Reverse Repos - 0.04%
T-Bills - 20.4%
Cash & Cash Equivalents - 0.0007%
Equity - 96.9303%
Net Curr Ass/Net Receivables - -0.2207%
Preference Shares - 0.03%
Reverse Repos - 2.64%
T-Bills - 0.62%
Cash & Cash Equivalents - 0.0007%
Equity - 96.9303%
Net Curr Ass/Net Receivables - -0.2207%
Preference Shares - 0.03%
Reverse Repos - 2.64%
T-Bills - 0.62%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 99.04%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.07%
Equity - 99.04%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.07%
Corporate Debentures - 11.6059%
Equity - 66.8396%
Govt Securities / Sovereign - 2.6285%
Mutual Funds Units - 13.2422%
Net Curr Ass/Net Receivables - 0.789%
Preference Shares - 0.0055%
Reverse Repos - 4.8888%
Corporate Debentures - 11.6059%
Equity - 66.8396%
Govt Securities / Sovereign - 2.6285%
Mutual Funds Units - 13.2422%
Net Curr Ass/Net Receivables - 0.789%
Preference Shares - 0.0055%
Reverse Repos - 4.8888%
Equity - 99.9441%
Net Curr Ass/Net Receivables - -0.1166%
Reverse Repos - 0.1719%
Foreign Equity - 97.4958%
Net Curr Ass/Net Receivables - 1.9804%
Reverse Repos - 0.5237%
Commodity - 20.76%
Equity - 64.8742%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 2.34%
Pass Through Certificates - 0.5%
Reverse Repos - 1.33%
Commodity - 20.76%
Equity - 64.8742%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 2.34%
Pass Through Certificates - 0.5%
Reverse Repos - 1.33%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 98.1538%
Net Curr Ass/Net Receivables - 0.9849%
Reverse Repos - 0.8613%
Equity - 98.1538%
Net Curr Ass/Net Receivables - 0.9849%
Reverse Repos - 0.8613%
Derivatives - 0.6928%
Equity - 96.5998%
Net Curr Ass/Net Receivables - -0.1063%
Preference Shares - 0.0401%
Reverse Repos - 2.7734%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 97.24%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.15%
Equity - 97.24%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.15%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.0172%
Reverse Repos - 0.0251%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Equity - 99.0534%
Net Curr Ass/Net Receivables - 0.3071%
Reverse Repos - 0.6395%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Derivatives - 17.47%
Equity - 82.48%
Net Curr Ass/Net Receivables - -13.87%
Reverse Repos - 13.92%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2154%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.01%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2154%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.01%
Reverse Repos - 0.15%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 3.72%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 3.72%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Equity - 94.2643%
Foreign Equity - 3.6954%
Net Curr Ass/Net Receivables - 1.7319%
Preference Shares - 0.0138%
T-Bills - 0.2946%
Equity - 94.2643%
Foreign Equity - 3.6954%
Net Curr Ass/Net Receivables - 1.7319%
Preference Shares - 0.0138%
T-Bills - 0.2946%
Cash & Cash Equivalents - 0.0044%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0044%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.7%
Equity - 79.82%
Foreign Equity - 18.23%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 79.82%
Foreign Equity - 18.23%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Equity - 79.82%
Foreign Equity - 18.23%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 79.82%
Foreign Equity - 18.23%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.1001%
Preference Shares - 0.03%
Reverse Repos - 0.55%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 100.0094%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.2027%
Certificate of Deposit - 57.9366%
Commercial Paper - 23.8356%
Govt Securities / Sovereign - 1.3007%
Net Curr Ass/Net Receivables - -1.5557%
Others - 0.2091%
Reverse Repos - 13.2864%
T-Bills - 4.9872%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Certificate of Deposit - 0.87%
Commercial Paper - 0.44%
Corporate Debentures - 12.41%
Equity - 74.23%
Govt Securities / Sovereign - 6.87%
Net Curr Ass/Net Receivables - 0.53%
Preference Shares - 0.02%
Reverse Repos - 4.54%
T-Bills - 0.09%
Certificate of Deposit - 0.87%
Commercial Paper - 0.44%
Corporate Debentures - 12.41%
Equity - 74.23%
Govt Securities / Sovereign - 6.87%
Net Curr Ass/Net Receivables - 0.53%
Preference Shares - 0.02%
Reverse Repos - 4.54%
T-Bills - 0.09%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Equity - 99.9583%
Net Curr Ass/Net Receivables - -0.0734%
Reverse Repos - 0.115%
Equity - 99.9583%
Net Curr Ass/Net Receivables - -0.0734%
Reverse Repos - 0.115%
Equity - 99.9583%
Net Curr Ass/Net Receivables - -0.0734%
Reverse Repos - 0.115%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.5%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.18%
T-Bills - 0.33%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.18%
T-Bills - 0.33%
Derivatives - 2.01%
Equity - 96.72%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.22%
Preference Shares - 0.02%
Reverse Repos - 2.21%
Derivatives - 2.01%
Equity - 96.72%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.22%
Preference Shares - 0.02%
Reverse Repos - 2.21%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Derivatives - 0.4856%
Equity - 95.9873%
Net Curr Ass/Net Receivables - -0.138%
Reverse Repos - 3.3647%
T-Bills - 0.3001%
Derivatives - 0.4856%
Equity - 95.9873%
Net Curr Ass/Net Receivables - -0.138%
Reverse Repos - 3.3647%
T-Bills - 0.3001%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.0168%
Cash & Cash Equivalents - 0.0011%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0011%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.17%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Equity - 99.9847%
Net Curr Ass/Net Receivables - -0.0516%
Preference Shares - 0.0125%
Reverse Repos - 0.0543%
Equity - 99.9847%
Net Curr Ass/Net Receivables - -0.0516%
Preference Shares - 0.0125%
Reverse Repos - 0.0543%
Equity - 99.9847%
Net Curr Ass/Net Receivables - -0.0516%
Preference Shares - 0.0125%
Reverse Repos - 0.0543%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 0.0038%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 0.0038%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 0.0038%
Cash & Cash Equivalents - 0.0017%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.4%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.4%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.11%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 3.4405%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 3.4405%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.7243%
Reverse Repos - 0.9737%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.54%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.54%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Cash & Current Asset - 0.0002%
Derivatives - 1.0889%
Equity - 95.8533%
Net Curr Ass/Net Receivables - -0.358%
Reverse Repos - 3.4155%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.4%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 3.4405%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.69%
Equity - 89.43%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.83%
Cash & Cash Equivalents - 0.69%
Equity - 89.43%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.83%
Equity - 97.23%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.04%
Preference Shares - 0.02%
Reverse Repos - 1.35%
Equity - 97.6958%
Net Curr Ass/Net Receivables - -1.8483%
Reverse Repos - 4.1525%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Corporate Debentures - 8.75%
Debt & Others - 5.42%
Equity - 17.41%
Govt Securities / Sovereign - 50.91%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.38%
Reverse Repos - 5.04%
T-Bills - 12.28%
Corporate Debentures - 8.75%
Debt & Others - 5.42%
Equity - 17.41%
Govt Securities / Sovereign - 50.91%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.38%
Reverse Repos - 5.04%
T-Bills - 12.28%
Equity - 94.63%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.96%
Equity - 94.63%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.96%
Equity - 97.0607%
Net Curr Ass/Net Receivables - -0.0357%
Reverse Repos - 2.9749%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Certificate of Deposit - 33.9897%
Commercial Paper - 0.8989%
Debt & Others - 0.9028%
Govt Securities / Sovereign - 8.7921%
Net Curr Ass/Net Receivables - 1.8736%
Non Convertable Debenture - 41.0939%
Others - 0.2717%
Pass Through Certificates - 5.8508%
Reverse Repos - 6.3179%
T-Bills - 0.0078%
Certificate of Deposit - 33.9897%
Commercial Paper - 0.8989%
Debt & Others - 0.9028%
Govt Securities / Sovereign - 8.7921%
Net Curr Ass/Net Receivables - 1.8736%
Non Convertable Debenture - 41.0939%
Others - 0.2717%
Pass Through Certificates - 5.8508%
Reverse Repos - 6.3179%
T-Bills - 0.0078%
Cash & Cash Equivalents - 0.28%
Derivatives - 0.11%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.46%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Equity - 88.9487%
Govt Securities / Sovereign - 1.4096%
Net Curr Ass/Net Receivables - 1.0815%
Reverse Repos - 5.4811%
T-Bills - 3.0789%
Equity - 97.9384%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.0022%
Reverse Repos - 1.98%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 1.37%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0044%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0044%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.7%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.76%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Corporate Debentures - 23.3%
Equity - 53.52%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 9.63%
T-Bills - 0.4%
Derivatives - 0.8977%
Equity - 93.9198%
Foreign Equity - 0.7732%
Net Curr Ass/Net Receivables - -0.147%
Reverse Repos - 4.5561%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.54%
Equity - 99.9842%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 0.1593%
Equity - 99.9842%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 0.1593%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Equity - 92.76%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 5.31%
Equity - 95%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 3.72%
Equity - 92.76%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 5.31%
Equity - 95%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 3.72%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 100.0224%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 0.0133%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.328%
Preference Shares - 0.0042%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Derivatives - 0.1735%
Equity - 92.4746%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 7.5203%
Corporate Debentures - 6.2%
Equity - 65.7%
Mutual Funds Units - 20.29%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.72%
T-Bills - 0.71%
Corporate Debentures - 18.33%
Equity - 19.41%
Govt Securities / Sovereign - 47.51%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 13.52%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.37%
Equity - 99.7492%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.1359%
Equity - 99.7492%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.1359%
Equity - 99.7492%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.1359%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 0.44%
Corporate Debentures - 52.671%
Equity - 36.6724%
Govt Securities / Sovereign - 7.2906%
Net Curr Ass/Net Receivables - 3.3658%
Corporate Debentures - 52.671%
Equity - 36.6724%
Govt Securities / Sovereign - 7.2906%
Net Curr Ass/Net Receivables - 3.3658%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 76.6054%
Mutual Funds Units - 20.6002%
Net Curr Ass/Net Receivables - 0.9688%
Reverse Repos - 0.8167%
T-Bills - 1.0088%
Equity - 39.54%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.68%
Certificate of Deposit - 10.08%
Commercial Paper - 1.03%
Corporate Debentures - 60.99%
Debt & Others - 5.41%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.39%
Pass Through Certificates - 4.48%
Reverse Repos - 2.5%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Cash & Cash Equivalents - 0.0012%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0012%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Derivatives - 13.5329%
Equity - 73.7659%
Net Curr Ass/Net Receivables - -13.0387%
Reverse Repos - 20.9878%
T-Bills - 4.752%
Derivatives - 0.03%
Equity - 92.17%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.42%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 92.17%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.42%
T-Bills - 0.08%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 0.0933%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.24%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.24%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Certificate of Deposit - 2.89%
Commercial Paper - 2.42%
Corporate Debentures - 0.89%
Equity - 67.41%
Mutual Funds Units - 12.97%
Net Curr Ass/Net Receivables - 0.0343%
Reverse Repos - 6.04%
T-Bills - 7.38%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.09%
Derivatives - 0.15%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.0039%
Reverse Repos - 5.98%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 3.4405%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.02%
Reverse Repos - 3.1%
Corporate Debentures - 56.41%
Debt & Others - 2.64%
Equity - 22.68%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - -1.01%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.58%
Corporate Debentures - 56.41%
Debt & Others - 2.64%
Equity - 22.68%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - -1.01%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.58%
Derivatives - 13.5329%
Equity - 73.7659%
Net Curr Ass/Net Receivables - -13.0387%
Reverse Repos - 20.9878%
T-Bills - 4.752%
Derivatives - 13.5329%
Equity - 73.7659%
Net Curr Ass/Net Receivables - -13.0387%
Reverse Repos - 20.9878%
T-Bills - 4.752%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Derivatives - 0.67%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 2.44%
T-Bills - 0.1%
Corporate Debentures - 56.41%
Debt & Others - 2.64%
Equity - 22.68%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - -1.01%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.58%
Corporate Debentures - 56.41%
Debt & Others - 2.64%
Equity - 22.68%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - -1.01%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.58%
Derivatives - 13.5329%
Equity - 73.7659%
Net Curr Ass/Net Receivables - -13.0387%
Reverse Repos - 20.9878%
T-Bills - 4.752%
Derivatives - 0.85%
Equity - 88.53%
Foreign Equity - 5.15%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Preference Shares - 0.01%
Reverse Repos - 3.68%
T-Bills - 0.45%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Equity - 97.1347%
Net Curr Ass/Net Receivables - 1.081%
Preference Shares - 0.02%
Reverse Repos - 1.7631%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 0.0006%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.4106%
Preference Shares - 0.01%
Reverse Repos - 2.23%
Certificate of Deposit - 0.23%
Corporate Debentures - 8.04%
Derivatives - -8.79%
Equity - 65.57%
Gold - 1.83%
Govt Securities / Sovereign - 2.58%
Mutual Funds Units - 16.09%
Net Curr Ass/Net Receivables - 9.53%
Preference Shares - 0.01%
Reverse Repos - 3.66%
T-Bills - 0.46%
Equity - 98.3%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.8%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Certificate of Deposit - 5.8479%
Equity - 74.1219%
Net Curr Ass/Net Receivables - 3.6377%
Non Convertable Debenture - 0.998%
Reverse Repos - 10.6798%
T-Bills - 4.7147%
Equity - 96.32%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.04%
Reverse Repos - 3.06%
T-Bills - 0.11%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.08%
Reverse Repos - 1.84%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.08%
Reverse Repos - 1.84%
Equity - 95.68%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.7%
Equity - 95.68%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.7%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Foreign Equity - 96.8969%
Net Curr Ass/Net Receivables - 1.7499%
Reverse Repos - 1.3531%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.1097%
Net Curr Ass/Net Receivables - 0.4915%
Reverse Repos - 2.3989%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Corporate Debentures - 0.17%
Equity - 97.27%
Govt Securities / Sovereign - 0.83%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Equity - 96.38%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 1.76%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Equity - 99.9263%
Net Curr Ass/Net Receivables - -0.2277%
Reverse Repos - 0.3014%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 97.1347%
Net Curr Ass/Net Receivables - 1.081%
Preference Shares - 0.02%
Reverse Repos - 1.7631%
Equity - 97.1347%
Net Curr Ass/Net Receivables - 1.081%
Preference Shares - 0.02%
Reverse Repos - 1.7631%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 2.01%
Equity - 96.72%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.22%
Preference Shares - 0.02%
Reverse Repos - 2.21%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Certificate of Deposit - 0.31%
Corporate Debentures - 12.96%
Equity - 69.81%
Govt Securities / Sovereign - 11.97%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 3.32%
Reverse Repos - 1.5%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.88%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.04%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.02%
Reverse Repos - 3.1%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 99.9165%
Net Curr Ass/Net Receivables - -0.0366%
Reverse Repos - 0.1202%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Derivatives - 0.62%
Equity - 76.57%
Govt Securities / Sovereign - 12.0938%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 6.31%
Pass Through Certificates - 1.79%
Reverse Repos - 1.42%
Derivatives - 0.62%
Equity - 76.57%
Govt Securities / Sovereign - 12.0938%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 6.31%
Pass Through Certificates - 1.79%
Reverse Repos - 1.42%
Corporate Debentures - 4.77%
Derivatives - -46.78%
Equity - 76.34%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 48.35%
Preference Shares - 0.01%
Reverse Repos - 2.37%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 4.04%
Commercial Paper - 7.09%
Equity - 76.4%
Mutual Funds Units - 4.07%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 6.56%
T-Bills - 0.26%
Equity - 95.38%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 4.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.07%
Equity - 95.38%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 4.22%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Corporate Debentures - 1.3041%
Equity - 76.4274%
Mutual Funds Units - 12.9205%
Net Curr Ass/Net Receivables - -0.1238%
Reverse Repos - 9.4708%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.22%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Derivatives - -5.7898%
Equity - 67.245%
Net Curr Ass/Net Receivables - 11.5278%
Reverse Repos - 27.017%
Derivatives - -5.7898%
Equity - 67.245%
Net Curr Ass/Net Receivables - 11.5278%
Reverse Repos - 27.017%
Corporate Debentures - 69.8839%
Debt & Others - 6.2486%
Equity - 7.9073%
Govt Securities / Sovereign - 9.09%
Net Curr Ass/Net Receivables - 2.5984%
Others - 0.2981%
Reverse Repos - 3.9737%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Foreign Equity - 99.9791%
Net Curr Ass/Net Receivables - 0.0208%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Corporate Debentures - 69.8839%
Debt & Others - 6.2486%
Equity - 7.9073%
Govt Securities / Sovereign - 9.09%
Net Curr Ass/Net Receivables - 2.5984%
Others - 0.2981%
Reverse Repos - 3.9737%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.57%
T-Bills - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 93.74%
T-Bills - 3.76%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 93.74%
T-Bills - 3.76%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Commodity - 20.76%
Equity - 64.8742%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 2.34%
Pass Through Certificates - 0.5%
Reverse Repos - 1.33%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 3.4405%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 81.24%
Govt Securities / Sovereign - 10.43%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 8.35%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Cash & Current Asset - 0%
Derivatives - 0.783%
Equity - 98.1969%
Net Curr Ass/Net Receivables - -0.6427%
Preference Shares - 0.0134%
Reverse Repos - 1.6491%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Cash & Current Asset - 0%
Derivatives - 0.783%
Equity - 98.1969%
Net Curr Ass/Net Receivables - -0.6427%
Preference Shares - 0.0134%
Reverse Repos - 1.6491%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.1001%
Preference Shares - 0.03%
Reverse Repos - 0.55%
Certificate of Deposit - 41.1766%
Commercial Paper - 8.9132%
Govt Securities / Sovereign - 2.4441%
Net Curr Ass/Net Receivables - 1.3467%
Non Convertable Debenture - 30.3491%
Others - 0.287%
Pass Through Certificates - 2.7023%
Reverse Repos - 11.5918%
T-Bills - 1.1887%
Certificate of Deposit - 41.1766%
Commercial Paper - 8.9132%
Govt Securities / Sovereign - 2.4441%
Net Curr Ass/Net Receivables - 1.3467%
Non Convertable Debenture - 30.3491%
Others - 0.287%
Pass Through Certificates - 2.7023%
Reverse Repos - 11.5918%
T-Bills - 1.1887%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.46%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.42%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.42%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 93.9314%
Net Curr Ass/Net Receivables - 2.2764%
Reverse Repos - 3.7923%
Equity - 99%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.63%
Derivatives - 13.5329%
Equity - 73.7659%
Net Curr Ass/Net Receivables - -13.0387%
Reverse Repos - 20.9878%
T-Bills - 4.752%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.86%
Equity - 99.9512%
Net Curr Ass/Net Receivables - -0.177%
Preference Shares - 0.0467%
Reverse Repos - 0.1791%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.215%
Reverse Repos - 0.3354%
Equity - 99%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.63%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.0607%
Net Curr Ass/Net Receivables - -0.0357%
Reverse Repos - 2.9749%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.01%
Reverse Repos - 0.13%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.01%
Reverse Repos - 0.13%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Net Curr Ass/Net Receivables - 0.8266%
Reverse Repos - 0.0074%
Silver - 99.166%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 3.21%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 3.21%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 97.79%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.34%
Equity - 97.79%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.34%
Corporate Debentures - 6.2%
Equity - 65.7%
Mutual Funds Units - 20.29%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.72%
T-Bills - 0.71%
Corporate Debentures - 6.2%
Equity - 65.7%
Mutual Funds Units - 20.29%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.72%
T-Bills - 0.71%
Cash & Cash Equivalents - 3.072%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - 0.048%
Non Convertable Debenture - 85.27%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 3.072%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - 0.048%
Non Convertable Debenture - 85.27%
Reverse Repos - 0.15%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 0.13%
Certificate of Deposit - 10.6%
Commercial Paper - 5.46%
Corporate Debentures - 1.5533%
Derivatives - -69.7891%
Equity - 69.4291%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 70.47%
Reverse Repos - 0.93%
T-Bills - 0.27%
Certificate of Deposit - 10.6%
Commercial Paper - 5.46%
Corporate Debentures - 1.5533%
Derivatives - -69.7891%
Equity - 69.4291%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 70.47%
Reverse Repos - 0.93%
T-Bills - 0.27%
Derivatives - 0.93%
Equity - 96.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.57%
Derivatives - 0.93%
Equity - 96.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.57%
Derivatives - 0.85%
Equity - 88.53%
Foreign Equity - 5.15%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Preference Shares - 0.01%
Reverse Repos - 3.68%
T-Bills - 0.45%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0006%
Silver - 98.3513%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0006%
Silver - 98.3513%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0006%
Silver - 98.3513%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 94.9%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 1.61%
Equity - 94.9%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Derivatives - -0.9%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.9%
Preference Shares - 0.03%
Reverse Repos - 3.46%
T-Bills - 1.1%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 97.15%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 0.08%
Equity - 97.15%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 0.08%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.53%
T-Bills - 0.12%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.53%
T-Bills - 0.12%
Equity - 93.45%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 3.96%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 93.7716%
Mutual Funds Units - 0.6375%
Net Curr Ass/Net Receivables - 0.157%
Reverse Repos - 5.4338%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.08%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.41%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.41%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 93.7716%
Mutual Funds Units - 0.6375%
Net Curr Ass/Net Receivables - 0.157%
Reverse Repos - 5.4338%
Equity - 92.63%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.75%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Net Curr Ass/Net Receivables - 1.1899%
Reverse Repos - 0.1095%
Silver - 98.7006%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Derivatives - 13.0602%
Equity - 76.1043%
Net Curr Ass/Net Receivables - -11.6452%
Reverse Repos - 18.0905%
T-Bills - 4.3901%
Equity - 97.9384%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.0022%
Reverse Repos - 1.98%
Certificate of Deposit - 10.08%
Commercial Paper - 1.03%
Corporate Debentures - 60.99%
Debt & Others - 5.41%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.39%
Pass Through Certificates - 4.48%
Reverse Repos - 2.5%
Certificate of Deposit - 1.52%
Corporate Debentures - 0.32%
Equity - 84.19%
Govt Securities / Sovereign - 4.76%
Mutual Funds Units - 5.05%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 4.02%
Certificate of Deposit - 1.52%
Corporate Debentures - 0.32%
Equity - 84.19%
Govt Securities / Sovereign - 4.76%
Mutual Funds Units - 5.05%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 4.02%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 0.65%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.42%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 1.53%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 3.1838%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - 0.1862%
Non Convertable Debenture - 86.44%
Reverse Repos - 0.08%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Corporate Debentures - 50.6439%
Equity - 24.3463%
Govt Securities / Sovereign - 16.8917%
Net Curr Ass/Net Receivables - 7.7401%
Others - 0.3779%
Equity - 97.0607%
Net Curr Ass/Net Receivables - -0.0357%
Reverse Repos - 2.9749%
Corporate Debentures - 23.3%
Equity - 53.52%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 9.63%
T-Bills - 0.4%
Corporate Debentures - 23.3%
Equity - 53.52%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 9.63%
T-Bills - 0.4%
Corporate Debentures - 13.61%
Derivatives - 1.39%
Equity - 70.43%
Govt Securities / Sovereign - 10.08%
Net Curr Ass/Net Receivables - -0.87%
Pass Through Certificates - 1.39%
Reverse Repos - 3.25%
T-Bills - 0.24%
Derivatives - -0.0042%
Equity - 96.62%
Net Curr Ass/Net Receivables - 1.03%
Preference Shares - 0.02%
Reverse Repos - 2.33%
Derivatives - -0.0042%
Equity - 96.62%
Net Curr Ass/Net Receivables - 1.03%
Preference Shares - 0.02%
Reverse Repos - 2.33%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Certificate of Deposit - 0.79%
Commercial Paper - 1.5%
Equity - 69.5321%
Govt Securities / Sovereign - 7.03%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 14.11%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -1.1336%
Reverse Repos - 1.1945%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -1.1336%
Reverse Repos - 1.1945%
Net Curr Ass/Net Receivables - 1.1899%
Reverse Repos - 0.1095%
Silver - 98.7006%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Derivatives - 0.03%
Equity - 92.17%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.42%
T-Bills - 0.08%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.24%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.15%
Equity - 97.24%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.15%
Equity - 100.0224%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 0.0133%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Derivatives - 12.6998%
Equity - 66.3029%
Net Curr Ass/Net Receivables - -9.078%
Reverse Repos - 22.6184%
T-Bills - 7.4569%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 99.1196%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.88%
Equity - 99.1196%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.88%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Cash & Cash Equivalents - 0.0012%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Corporate Debentures - 17.28%
Equity - 70.51%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.29%
Equity - 99%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.63%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.18%
T-Bills - 0.33%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.18%
T-Bills - 0.33%
Commercial Paper - 0.52%
Debt & Others - 0.04%
Equity - 69.0904%
Govt Securities / Sovereign - 16.8321%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 8.04%
Pass Through Certificates - 1.56%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 98.3%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.8%
Equity - 98.3%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.8%
Equity - 96.38%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 1.76%
Equity - 96.38%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 1.76%
Equity - 97.0607%
Net Curr Ass/Net Receivables - -0.0357%
Reverse Repos - 2.9749%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 99.1196%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Cash & Cash Equivalents - 2.47%
Equity - 65.41%
Foreign Equity - 13.27%
Foreign Mutual Fund - 7.63%
Net Curr Ass/Net Receivables - 3.84%
Reverse Repos - 7.38%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.21%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 99.7842%
Net Curr Ass/Net Receivables - 0.2157%
Cash & Cash Equivalents - 0.0009%
Equity - 95.94%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -0.2609%
Preference Shares - 0.01%
Reverse Repos - 3.58%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Corporate Debentures - 39.44%
Equity - 16.41%
Govt Securities / Sovereign - 18.16%
Net Curr Ass/Net Receivables - 5.51%
Others - 0.33%
Reverse Repos - 19.64%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.03%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.03%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.64%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 94.2643%
Foreign Equity - 3.6954%
Net Curr Ass/Net Receivables - 1.7319%
Preference Shares - 0.0138%
T-Bills - 0.2946%
Equity - 94.2643%
Foreign Equity - 3.6954%
Net Curr Ass/Net Receivables - 1.7319%
Preference Shares - 0.0138%
T-Bills - 0.2946%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 90.55%
Net Curr Ass/Net Receivables - 9.33%
Reverse Repos - 0.12%
Equity - 90.55%
Net Curr Ass/Net Receivables - 9.33%
Reverse Repos - 0.12%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 97.3003%
Net Curr Ass/Net Receivables - -1.17%
Preference Shares - 0.03%
Reverse Repos - 3.84%
Equity - 97.3003%
Net Curr Ass/Net Receivables - -1.17%
Preference Shares - 0.03%
Reverse Repos - 3.84%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Equity - 99.8176%
Net Curr Ass/Net Receivables - 0.031%
Reverse Repos - 0.1514%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.88%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.05%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.05%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 99.6839%
Net Curr Ass/Net Receivables - -0.247%
Reverse Repos - 0.5632%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 99.6839%
Net Curr Ass/Net Receivables - -0.247%
Reverse Repos - 0.5632%
Corporate Debentures - 8.88%
Derivatives - -3.75%
Equity - 65.86%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 4.91%
Preference Shares - 0.02%
Reverse Repos - 7.62%
T-Bills - 0.48%
Corporate Debentures - 8.88%
Derivatives - -3.75%
Equity - 65.86%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 4.91%
Preference Shares - 0.02%
Reverse Repos - 7.62%
T-Bills - 0.48%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Derivatives - 0.3407%
Equity - 91.2736%
Foreign Equity - 3.0557%
Net Curr Ass/Net Receivables - -0.6321%
Reverse Repos - 4.2524%
T-Bills - 1.7094%
Derivatives - 0.3407%
Equity - 91.2736%
Foreign Equity - 3.0557%
Net Curr Ass/Net Receivables - -0.6321%
Reverse Repos - 4.2524%
T-Bills - 1.7094%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Derivatives - 13.5329%
Equity - 73.7659%
Net Curr Ass/Net Receivables - -13.0387%
Reverse Repos - 20.9878%
T-Bills - 4.752%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 99.48%
Fixed Deposit - 0.0044%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.48%
Fixed Deposit - 0.0044%
Net Curr Ass/Net Receivables - 0.51%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.49%
Equity - 79.11%
Govt Securities / Sovereign - 4.4322%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 12.01%
Preference Shares - 0.02%
Reverse Repos - 1.54%
Equity - 73.2%
Fixed Deposit - 0.64%
Govt Securities / Sovereign - 21.07%
Net Curr Ass/Net Receivables - 5.06%
Equity - 73.2%
Fixed Deposit - 0.64%
Govt Securities / Sovereign - 21.07%
Net Curr Ass/Net Receivables - 5.06%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 99.7878%
Net Curr Ass/Net Receivables - 0.2122%
Equity - 99.7878%
Net Curr Ass/Net Receivables - 0.2122%
Equity - 99.8565%
Net Curr Ass/Net Receivables - 0.0315%
Preference Shares - 0.0043%
Reverse Repos - 0.1052%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Derivatives - 0.56%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.91%
Preference Shares - 0.02%
Reverse Repos - 1.5%
T-Bills - 0.05%
Derivatives - 0.56%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.91%
Preference Shares - 0.02%
Reverse Repos - 1.5%
T-Bills - 0.05%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Equity - 99.7492%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.1359%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 2.17%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 0.99%
Equity - 99.1928%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.9718%
Reverse Repos - 1.7753%
Equity - 99.1928%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.9718%
Reverse Repos - 1.7753%
Net Curr Ass/Net Receivables - 0.4915%
Reverse Repos - 99.5085%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 0.6243%
Reverse Repos - 3.3069%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 0.6243%
Reverse Repos - 3.3069%
Equity - 97.24%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.15%
Equity - 97.24%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.15%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Derivatives - 25.5727%
Equity - 66.7569%
Net Curr Ass/Net Receivables - -22.2794%
Reverse Repos - 23.2178%
T-Bills - 6.7319%
Derivatives - 25.5727%
Equity - 66.7569%
Net Curr Ass/Net Receivables - -22.2794%
Reverse Repos - 23.2178%
T-Bills - 6.7319%
Equity - 99.9441%
Net Curr Ass/Net Receivables - -0.1166%
Reverse Repos - 0.1719%
Equity - 99.9441%
Net Curr Ass/Net Receivables - -0.1166%
Reverse Repos - 0.1719%
Derivatives - 13.0602%
Derivatives - 0.7%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.01%
Reverse Repos - 5.5%
T-Bills - 0.37%
Derivatives - 13.0602%
Derivatives - 0.7%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.01%
Reverse Repos - 5.5%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.52%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.52%
Equity - 97.9384%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.0022%
Reverse Repos - 1.98%
Equity - 97.9384%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.0022%
Reverse Repos - 1.98%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 1.7635%
Debt & Others - 0.57%
Equity - 79.02%
Govt Securities / Sovereign - 10.0235%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.8643%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 1.7635%
Debt & Others - 0.57%
Equity - 79.02%
Govt Securities / Sovereign - 10.0235%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.8643%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 2.4%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 2.4%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.06%
Reverse Repos - 0.5%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.06%
Reverse Repos - 0.5%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.53%
T-Bills - 0.12%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.53%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.23%
Silver - 98.57%
Certificate of Deposit - 4.06%
Commercial Paper - 0.26%
Equity - 82.96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 10.34%
T-Bills - 1.95%
Certificate of Deposit - 4.06%
Commercial Paper - 0.26%
Equity - 82.96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 10.34%
T-Bills - 1.95%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 1.88%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 1.88%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.02%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.02%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.83%
Equity - 97.45%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.24%
Equity - 97.45%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.24%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.17%
Preference Shares - 0.02%
Reverse Repos - 2.18%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.17%
Preference Shares - 0.02%
Reverse Repos - 2.18%
Equity - 97.9384%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.0022%
Reverse Repos - 1.98%
Equity - 96.0441%
Net Curr Ass/Net Receivables - 3.9559%
Equity - 97.9384%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.0022%
Reverse Repos - 1.98%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Equity - 94.2643%
Foreign Equity - 3.6954%
Net Curr Ass/Net Receivables - 1.7319%
Preference Shares - 0.0138%
T-Bills - 0.2946%
Equity - 95.8825%
Foreign Equity - 1.7921%
Net Curr Ass/Net Receivables - 2.1944%
T-Bills - 0.131%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.89%
Net Curr Ass/Net Receivables - -2.02%
Reverse Repos - 6.11%
Equity - 95.89%
Net Curr Ass/Net Receivables - -2.02%
Reverse Repos - 6.11%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.98%
Equity - 91.6%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 7.74%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.98%
Equity - 91.6%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 7.74%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.54%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.54%
Cash & Current Asset - 0.0001%
Derivatives - 0.7536%
Equity - 96.7439%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 2.5883%
Cash & Current Asset - 0.0001%
Derivatives - 0.7536%
Equity - 96.7439%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 2.5883%
Foreign Equity - 96.8969%
Net Curr Ass/Net Receivables - 1.7499%
Reverse Repos - 1.3531%
Cash & Cash Equivalents - 0.0047%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.73%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.01%
Silver - 99.02%
Certificate of Deposit - 10.08%
Commercial Paper - 1.03%
Corporate Debentures - 60.99%
Debt & Others - 5.41%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.39%
Pass Through Certificates - 4.48%
Reverse Repos - 2.5%
Certificate of Deposit - 10.08%
Commercial Paper - 1.03%
Corporate Debentures - 60.99%
Debt & Others - 5.41%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.39%
Pass Through Certificates - 4.48%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0017%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Net Curr Ass/Net Receivables - 0.77%
Silver - 99.23%
Cash & Cash Equivalents - 0.0007%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.4607%
Reverse Repos - 2.6%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 4.1%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 93.17%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.01%
Equity - 93.17%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Cash & Cash Equivalents - 0.0007%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.4607%
Reverse Repos - 2.6%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Corporate Debentures - 39.44%
Equity - 16.41%
Govt Securities / Sovereign - 18.16%
Net Curr Ass/Net Receivables - 5.51%
Others - 0.33%
Reverse Repos - 19.64%
T-Bills - 0.51%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 3.1991%
Corporate Debentures - 19.7%
Govt Securities / Sovereign - 5.29%
Net Curr Ass/Net Receivables - -0.2491%
Non Convertable Debenture - 71.62%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 3.1991%
Corporate Debentures - 19.7%
Govt Securities / Sovereign - 5.29%
Net Curr Ass/Net Receivables - -0.2491%
Non Convertable Debenture - 71.62%
Reverse Repos - 0.44%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Equity - 99.91%
Equity - 92.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.22%
T-Bills - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.18%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Certificate of Deposit - 0.9186%
Commercial Paper - 0.7491%
Corporate Debentures - 14.7966%
Equity - 76.0443%
Govt Securities / Sovereign - 5.1287%
Net Curr Ass/Net Receivables - 0.6735%
Preference Shares - 0.0133%
Reverse Repos - 1.6754%
Certificate of Deposit - 0.9186%
Commercial Paper - 0.7491%
Corporate Debentures - 14.7966%
Equity - 76.0443%
Govt Securities / Sovereign - 5.1287%
Net Curr Ass/Net Receivables - 0.6735%
Preference Shares - 0.0133%
Reverse Repos - 1.6754%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.77%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Corporate Debentures - 50.6439%
Equity - 24.3463%
Govt Securities / Sovereign - 16.8917%
Net Curr Ass/Net Receivables - 7.7401%
Others - 0.3779%
Corporate Debentures - 50.6439%
Equity - 24.3463%
Govt Securities / Sovereign - 16.8917%
Net Curr Ass/Net Receivables - 7.7401%
Others - 0.3779%
Corporate Debentures - 50.6439%
Equity - 24.3463%
Govt Securities / Sovereign - 16.8917%
Net Curr Ass/Net Receivables - 7.7401%
Others - 0.3779%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 9.1417%
Equity - 66.8561%
Net Curr Ass/Net Receivables - -4.6051%
Reverse Repos - 22.0074%
T-Bills - 6.5999%
Derivatives - 9.1417%
Equity - 66.8561%
Net Curr Ass/Net Receivables - -4.6051%
Reverse Repos - 22.0074%
T-Bills - 6.5999%
Derivatives - 9.1417%
Equity - 66.8561%
Net Curr Ass/Net Receivables - -4.6051%
Reverse Repos - 22.0074%
T-Bills - 6.5999%
Derivatives - 9.1417%
Equity - 66.8561%
Net Curr Ass/Net Receivables - -4.6051%
Reverse Repos - 22.0074%
T-Bills - 6.5999%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Certificate of Deposit - 11.0529%
Commercial Paper - 3.4599%
Equity - 46.7925%
Mutual Funds Units - 19.6959%
Net Curr Ass/Net Receivables - 0.9984%
Non Convertable Debenture - 7.0995%
Reverse Repos - 10.9009%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Certificate of Deposit - 2.89%
Commercial Paper - 2.42%
Corporate Debentures - 0.89%
Equity - 67.41%
Mutual Funds Units - 12.97%
Net Curr Ass/Net Receivables - 0.0343%
Reverse Repos - 6.04%
T-Bills - 7.38%
Certificate of Deposit - 2.89%
Commercial Paper - 2.42%
Corporate Debentures - 0.89%
Equity - 67.41%
Mutual Funds Units - 12.97%
Net Curr Ass/Net Receivables - 0.0343%
Reverse Repos - 6.04%
T-Bills - 7.38%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 0.29%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.08%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.08%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Equity - 94.7186%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 5.2924%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.01%
Equity - 93.7803%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.78%
T-Bills - 0.77%
Equity - 94.95%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.02%
Equity - 94.95%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.02%
Derivatives - 0.0543%
Equity - 99.4346%
Net Curr Ass/Net Receivables - -0.2015%
Reverse Repos - 0.7122%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Equity - 98.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
Equity - 98.5397%
Net Curr Ass/Net Receivables - -0.226%
Preference Shares - 0.0187%
Reverse Repos - 1.6675%
Equity - 98.5397%
Net Curr Ass/Net Receivables - -0.226%
Preference Shares - 0.0187%
Reverse Repos - 1.6675%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Equity - 95.8503%
Net Curr Ass/Net Receivables - 3.3015%
Reverse Repos - 0.8482%
Equity - 95.8503%
Net Curr Ass/Net Receivables - 3.3015%
Reverse Repos - 0.8482%
Cash & Cash Equivalents - 0.28%
Derivatives - 0.11%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.46%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Equity - 92.99%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 1.82%
Equity - 92.99%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 1.82%
Equity - 90.75%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 10.24%
Equity - 100.0224%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 0.0133%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.05%
Reverse Repos - 4%
Equity - 99.1928%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.9718%
Reverse Repos - 1.7753%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 0.6243%
Reverse Repos - 3.3069%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Corporate Debentures - 12.23%
Equity - 71.27%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 8.65%
Net Curr Ass/Net Receivables - 0.77%
Silver - 99.23%
Derivatives - 0.7%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.01%
Reverse Repos - 5.5%
Equity - 97.9384%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.0022%
Reverse Repos - 1.98%
Equity - 97.9384%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.0022%
Reverse Repos - 1.98%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Cash & Cash Equivalents - 0.0024%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.41%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0024%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.41%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 3.72%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.03%
Reverse Repos - 1.94%
T-Bills - 0.09%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.03%
Reverse Repos - 1.94%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0045%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0045%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.73%
Derivatives - 25.5727%
Equity - 66.7569%
Net Curr Ass/Net Receivables - -22.2794%
Reverse Repos - 23.2178%
T-Bills - 6.7319%
Equity - 99.4049%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 0.6865%
Equity - 99.4049%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 0.6865%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 94.2643%
Foreign Equity - 3.6954%
Net Curr Ass/Net Receivables - 1.7319%
Preference Shares - 0.0138%
T-Bills - 0.2946%
Equity - 94.2643%
Foreign Equity - 3.6954%
Net Curr Ass/Net Receivables - 1.7319%
Preference Shares - 0.0138%
T-Bills - 0.2946%
Derivatives - 13.0602%
Equity - 76.1043%
Net Curr Ass/Net Receivables - -11.6452%
Reverse Repos - 18.0905%
T-Bills - 4.3901%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Certificate of Deposit - 10.08%
Commercial Paper - 1.03%
Corporate Debentures - 60.99%
Debt & Others - 5.41%
Govt Securities / Sovereign - 14.89%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.39%
Pass Through Certificates - 4.48%
Reverse Repos - 2.5%
Equity - 99.6655%
Net Curr Ass/Net Receivables - -1.0085%
Reverse Repos - 1.343%
Cash & Current Asset - 0.0025%
Derivatives - 0.0844%
Equity - 99.3715%
Net Curr Ass/Net Receivables - -0.1177%
Preference Shares - 0.0347%
Reverse Repos - 0.6245%
Cash & Current Asset - 0.0025%
Derivatives - 0.0844%
Equity - 99.3715%
Net Curr Ass/Net Receivables - -0.1177%
Preference Shares - 0.0347%
Reverse Repos - 0.6245%
Certificate of Deposit - 1.87%
Equity - 37.62%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.8103%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 16.55%
Pass Through Certificates - 1.11%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Net Curr Ass/Net Receivables - 1.4%
Silver - 98.6%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 1.53%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 1.53%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 95.94%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.21%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 98.09%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 98.09%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.85%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 97.85%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.72%
Equity - 97.85%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.72%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.52%
Equity - 97.45%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.24%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.05%
Reverse Repos - 4%
Cash & Current Asset - 0.0001%
Derivatives - 0.3179%
Equity - 97.202%
Foreign Equity - 1.4143%
Foreign Mutual Fund - 0.4864%
Net Curr Ass/Net Receivables - -0.8262%
Reverse Repos - 1.4053%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Cash & Current Asset - 0.0001%
Derivatives - 0.3179%
Equity - 97.202%
Foreign Equity - 1.4143%
Foreign Mutual Fund - 0.4864%
Net Curr Ass/Net Receivables - -0.8262%
Reverse Repos - 1.4053%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.06%
Reverse Repos - 0.5%
Equity - 96.0441%
Net Curr Ass/Net Receivables - 3.9559%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Corporate Debentures - 12.2658%
Derivatives - 2.9714%
Equity - 65.8125%
Govt Securities / Sovereign - 14.9968%
Net Curr Ass/Net Receivables - 3.9534%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.09%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Derivatives - 0.7123%
Equity - 86.9473%
Govt Securities / Sovereign - 2.1168%
Net Curr Ass/Net Receivables - 1.2888%
Non Convertable Debenture - 8.5006%
Reverse Repos - 0.4341%
Derivatives - 0.7123%
Equity - 86.9473%
Govt Securities / Sovereign - 2.1168%
Net Curr Ass/Net Receivables - 1.2888%
Non Convertable Debenture - 8.5006%
Reverse Repos - 0.4341%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.53%
T-Bills - 0.12%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 1.7635%
Debt & Others - 0.57%
Equity - 79.02%
Govt Securities / Sovereign - 10.0235%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.8643%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Cash & Cash Equivalents - 0.0011%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.17%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Cash & Cash Equivalents - 0.0011%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Commercial Paper - 0.69%
Debt & Others - 0.53%
Derivatives - 1.4%
Equity - 58.19%
Foreign Equity - 5.32%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Reverse Repos - 4.25%
T-Bills - 1.11%
Equity - 98.7774%
Net Curr Ass/Net Receivables - 0.4279%
Reverse Repos - 0.7947%
Certificate of Deposit - 49.4806%
Commercial Paper - 40.4393%
Corporate Debentures - 1.1577%
Govt Securities / Sovereign - 1.0612%
Net Curr Ass/Net Receivables - -8.4161%
Others - 0.2706%
Reverse Repos - 3.6978%
T-Bills - 12.3081%
Corporate Debentures - 5.0856%
Derivatives - 7.122%
Equity - 76.3355%
Govt Securities / Sovereign - 6.4011%
Net Curr Ass/Net Receivables - 0.605%
Preference Shares - 0.0032%
Reverse Repos - 4.4474%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.03%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.64%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.03%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 98.18%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.01%
Reverse Repos - 0.96%
T-Bills - 0.47%
Equity - 98.18%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.01%
Reverse Repos - 0.96%
T-Bills - 0.47%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 97.99%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.47%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.54%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Certificate of Deposit - 4.06%
Commercial Paper - 0.26%
Equity - 82.96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 10.34%
T-Bills - 1.95%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Derivatives - 0.17%
Equity - 85.96%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 11.8%
T-Bills - 2.12%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Derivatives - 0.17%
Equity - 85.96%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 11.8%
T-Bills - 2.12%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Corporate Debentures - 1.64%
Debt & Others - 0.27%
Equity - 66.25%
Govt Securities / Sovereign - 5.86%
Mutual Funds Units - 19.72%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
T-Bills - 2.56%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Equity - 96.45%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 1.88%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.44%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.44%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 93.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.58%
T-Bills - 1.13%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 97.9384%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.0022%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.3773%
Corporate Debentures - 3.93%
Equity - 68.5633%
Govt Securities / Sovereign - 2.84%
Mutual Funds Units - 13.03%
Net Curr Ass/Net Receivables - -0.7973%
Non Convertable Debenture - 4.74%
Preference Shares - 0.0022%
Reverse Repos - 7.32%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Derivatives - -0.0126%
Equity - 66.1013%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Reverse Repos - 2.4522%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Corporate Debentures - 10.76%
Derivatives - -35.72%
Equity - 67.04%
Govt Securities / Sovereign - 11.27%
Mutual Funds Units - 6.77%
Net Curr Ass/Net Receivables - 37.99%
Reverse Repos - 1.22%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.0304%
Reverse Repos - 0.37%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.62%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.18%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.105%
Preference Shares - 0.0385%
Reverse Repos - 0.1691%
Cash & Cash Equivalents - 0.0011%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.17%
Equity - 99.8604%
Net Curr Ass/Net Receivables - 0.1395%
Equity - 99.8604%
Net Curr Ass/Net Receivables - 0.1395%
Equity - 99.8604%
Net Curr Ass/Net Receivables - 0.1395%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 97.3204%
Net Curr Ass/Net Receivables - 2.1924%
Preference Shares - 0.0167%
Reverse Repos - 0.4705%
Equity - 97.3204%
Net Curr Ass/Net Receivables - 2.1924%
Preference Shares - 0.0167%
Reverse Repos - 0.4705%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Corporate Debentures - 56.41%
Debt & Others - 2.64%
Equity - 22.68%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - -1.01%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.58%
Corporate Debentures - 56.41%
Debt & Others - 2.64%
Equity - 22.68%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - -1.01%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.58%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.27%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 98.3931%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.27%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.57%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.29%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Cash & Cash Equivalents - 0.0046%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0046%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.77%
Certificate of Deposit - 10.6%
Commercial Paper - 5.46%
Corporate Debentures - 1.5533%
Derivatives - -69.7891%
Equity - 69.4291%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 70.47%
Reverse Repos - 0.93%
T-Bills - 0.27%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.19%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.19%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.09%
T-Bills - 0.07%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Mutual Funds Units - 95.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.3%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 95.39%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.69%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.02%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.13%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.62%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.62%
Equity - 99.6392%
Net Curr Ass/Net Receivables - -0.1625%
Reverse Repos - 0.5233%
Certificate of Deposit - 0.41%
Commercial Paper - 0.1%
Corporate Debentures - 14.84%
Equity - 40.7855%
Foreign Mutual Fund - 0.42%
Gold - 8.47%
Govt Securities / Sovereign - 8.07%
Mutual Funds Units - 7.12%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 8.45%
Silver - 0.29%
T-Bills - 6%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Corporate Debentures - 69.8839%
Debt & Others - 6.2486%
Equity - 7.9073%
Govt Securities / Sovereign - 9.09%
Net Curr Ass/Net Receivables - 2.5984%
Others - 0.2981%
Reverse Repos - 3.9737%
Certificate of Deposit - 0.41%
Commercial Paper - 0.1%
Corporate Debentures - 14.84%
Equity - 40.7855%
Foreign Mutual Fund - 0.42%
Gold - 8.47%
Govt Securities / Sovereign - 8.07%
Mutual Funds Units - 7.12%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 8.45%
Silver - 0.29%
T-Bills - 6%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Equity - 97.24%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.93%
Derivatives - 0.12%
Equity - 67.0718%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Reverse Repos - 1.34%
Corporate Debentures - 13.61%
Derivatives - 1.39%
Equity - 70.43%
Govt Securities / Sovereign - 10.08%
Net Curr Ass/Net Receivables - -0.87%
Pass Through Certificates - 1.39%
Reverse Repos - 3.25%
T-Bills - 0.24%
Commercial Paper - 2.1323%
Derivatives - 0.7825%
Equity - 39.2601%
Govt Securities / Sovereign - 4.8247%
Net Curr Ass/Net Receivables - 1.8816%
Non Convertable Debenture - 49.3074%
Reverse Repos - 1.8109%
Commercial Paper - 2.1323%
Derivatives - 0.7825%
Equity - 39.2601%
Govt Securities / Sovereign - 4.8247%
Net Curr Ass/Net Receivables - 1.8816%
Non Convertable Debenture - 49.3074%
Reverse Repos - 1.8109%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Corporate Debentures - 18.33%
Equity - 19.41%
Govt Securities / Sovereign - 47.51%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 13.52%
Corporate Debentures - 18.33%
Equity - 19.41%
Govt Securities / Sovereign - 47.51%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 13.52%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 3.69%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.2%
Silver - 98.19%
Equity - 99.9803%
Net Curr Ass/Net Receivables - 0.0197%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.23%
Silver - 98.57%
Mutual Funds Units - 99.9282%
Net Curr Ass/Net Receivables - 0.0718%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Net Curr Ass/Net Receivables - 2.38%
Silver - 97.62%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Corporate Debentures - 76.05%
Equity - 2.61%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.62%
Others - 0.35%
Reverse Repos - 3.88%
Corporate Debentures - 76.05%
Equity - 2.61%
Govt Securities / Sovereign - 14.49%
Net Curr Ass/Net Receivables - 2.62%
Others - 0.35%
Reverse Repos - 3.88%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.88%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.88%
Foreign Mutual Fund - 95.9%
Net Curr Ass/Net Receivables - -10.82%
Reverse Repos - 14.92%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.2445%
Reverse Repos - 0.247%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.2445%
Reverse Repos - 0.247%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Mutual Funds Units - 97.395%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 2.6866%
Mutual Funds Units - 97.395%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 2.6866%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 86.1%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.84%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.49%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0013%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0013%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 93.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.66%
Cash & Cash Equivalents - 0.0013%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 94.4%
Net Curr Ass/Net Receivables - 5.47%
Reverse Repos - 0.13%
Equity - 94.4%
Net Curr Ass/Net Receivables - 5.47%
Reverse Repos - 0.13%
Certificate of Deposit - 9.97%
Corporate Debentures - 13.35%
Debt & Others - 4.14%
Equity - 23.3%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.2201%
Net Curr Ass/Net Receivables - -0.3%
Others - 0.3%
Pass Through Certificates - 4.96%
Reverse Repos - 6.86%
Certificate of Deposit - 9.97%
Corporate Debentures - 13.35%
Debt & Others - 4.14%
Equity - 23.3%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.2201%
Net Curr Ass/Net Receivables - -0.3%
Others - 0.3%
Pass Through Certificates - 4.96%
Reverse Repos - 6.86%
Cash & Cash Equivalents - 0.27%
Certificate of Deposit - 15.27%
Equity - 19.86%
Govt Securities / Sovereign - 55.27%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 6.9%
Others - 0.32%
Reverse Repos - 1.83%
Corporate Debentures - 56.41%
Debt & Others - 2.64%
Equity - 22.68%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - -1.01%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.58%
Cash & Cash Equivalents - 0.27%
Certificate of Deposit - 15.27%
Equity - 19.86%
Govt Securities / Sovereign - 55.27%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 6.9%
Others - 0.32%
Reverse Repos - 1.83%
Corporate Debentures - 56.41%
Debt & Others - 2.64%
Equity - 22.68%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - -1.01%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.58%
Equity - 97.13%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.04%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.05%
Equity - 96.8149%
Govt Securities / Sovereign - 0.2446%
Net Curr Ass/Net Receivables - 0.082%
Preference Shares - 0.0145%
Reverse Repos - 2.8437%
Equity - 96.8149%
Govt Securities / Sovereign - 0.2446%
Net Curr Ass/Net Receivables - 0.082%
Preference Shares - 0.0145%
Reverse Repos - 2.8437%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.2211%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Equity - 96.5%
Net Curr Ass/Net Receivables - 2.38%
Preference Shares - 0.02%
Reverse Repos - 1.1%
Equity - 96.5%
Net Curr Ass/Net Receivables - 2.38%
Preference Shares - 0.02%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 14.6%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 75.39%
Others - 0.28%
Reverse Repos - 0.66%
Certificate of Deposit - 9.04%
Govt Securities / Sovereign - 14.6%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 75.39%
Others - 0.28%
Reverse Repos - 0.66%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.2914%
Reverse Repos - 0.2926%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.2914%
Reverse Repos - 0.2926%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.09%
Derivatives - 0.15%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.0039%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.09%
Derivatives - 0.15%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.0039%
Reverse Repos - 5.98%
Corporate Debentures - 14.04%
Derivatives - -1.73%
Equity - 70.59%
Govt Securities / Sovereign - 6.1%
Net Curr Ass/Net Receivables - 3.14%
Preference Shares - 0.02%
Reverse Repos - 7.24%
T-Bills - 0.6%
Corporate Debentures - 14.04%
Derivatives - -1.73%
Equity - 70.59%
Govt Securities / Sovereign - 6.1%
Net Curr Ass/Net Receivables - 3.14%
Preference Shares - 0.02%
Reverse Repos - 7.24%
T-Bills - 0.6%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.83%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.83%
Equity - 99.8443%
Net Curr Ass/Net Receivables - 0.1552%
Equity - 99.8443%
Net Curr Ass/Net Receivables - 0.1552%
Equity - 99.8443%
Net Curr Ass/Net Receivables - 0.1552%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.0005%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.01%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.23%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.23%
Equity - 93.1026%
Net Curr Ass/Net Receivables - 0.3296%
Reverse Repos - 6.5676%
Equity - 93.1026%
Net Curr Ass/Net Receivables - 0.3296%
Reverse Repos - 6.5676%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.01%
Silver - 99.02%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.01%
Silver - 99.02%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.01%
Silver - 99.02%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Corporate Debentures - 4.14%
Equity - 74.99%
Govt Securities / Sovereign - 16.91%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.02%
Reverse Repos - 3.36%
T-Bills - 0.96%
Corporate Debentures - 4.14%
Equity - 74.99%
Govt Securities / Sovereign - 16.91%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.02%
Reverse Repos - 3.36%
T-Bills - 0.96%
Equity - 91.63%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.19%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Equity - 100.1447%
Net Curr Ass/Net Receivables - -0.1529%
Preference Shares - 0.0046%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 92.4487%
Net Curr Ass/Net Receivables - 0.5747%
Preference Shares - 0.081%
Reverse Repos - 6.8956%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.08%
Reverse Repos - 1.84%
Equity - 92.4487%
Net Curr Ass/Net Receivables - 0.5747%
Preference Shares - 0.081%
Reverse Repos - 6.8956%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.54%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.54%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 99.8344%
Net Curr Ass/Net Receivables - 0.016%
Reverse Repos - 0.1496%
Equity - 99.8344%
Net Curr Ass/Net Receivables - 0.016%
Reverse Repos - 0.1496%
Equity - 93.9314%
Net Curr Ass/Net Receivables - 2.2764%
Reverse Repos - 3.7923%
Equity - 94.86%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 4.88%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.23%
Derivatives - 3.4%
Equity - 88.39%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Reverse Repos - 10.5%
Derivatives - 3.4%
Equity - 88.39%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -3.29%
Preference Shares - 0.02%
Reverse Repos - 10.5%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.77%
Corporate Debentures - 14.12%
Derivatives - 0.1021%
Equity - 72.49%
Govt Securities / Sovereign - 6.88%
Net Curr Ass/Net Receivables - 1.0679%
Preference Shares - 0.02%
Reverse Repos - 4.93%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.09%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.5801%
Equity - 96.6233%
Mutual Funds Units - 0.4233%
Net Curr Ass/Net Receivables - -0.0064%
Preference Shares - 0.0145%
Reverse Repos - 2.3652%
Derivatives - 0.5801%
Equity - 96.6233%
Mutual Funds Units - 0.4233%
Net Curr Ass/Net Receivables - -0.0064%
Preference Shares - 0.0145%
Reverse Repos - 2.3652%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 92.61%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 95.8293%
Net Curr Ass/Net Receivables - 3.9691%
T-Bills - 0.2014%
Equity - 95.8293%
Net Curr Ass/Net Receivables - 3.9691%
T-Bills - 0.2014%
Equity - 96.9107%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 1.84%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.14%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.48%
T-Bills - 2.86%
Certificate of Deposit - 2.1125%
Derivatives - 0.2993%
Equity - 23.1083%
Govt Securities / Sovereign - 19.0425%
Net Curr Ass/Net Receivables - 1.9712%
Non Convertable Debenture - 48.2411%
Others - 0.293%
Pass Through Certificates - 3.2075%
Reverse Repos - 1.724%
Equity - 100.0224%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 0.0133%
Corporate Debentures - 12.2658%
Derivatives - 2.9714%
Equity - 65.8125%
Govt Securities / Sovereign - 14.9968%
Net Curr Ass/Net Receivables - 3.9534%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 86.1%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.84%
Mutual Funds Units - 100.1888%
Net Curr Ass/Net Receivables - -0.3131%
Reverse Repos - 0.1243%
Cash & Cash Equivalents - 0.0009%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.3509%
Preference Shares - 0.01%
Reverse Repos - 3.59%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.29%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.93%
Derivatives - 0.12%
Equity - 67.0718%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Reverse Repos - 1.34%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Derivatives - 17.47%
Equity - 82.48%
Net Curr Ass/Net Receivables - -13.87%
Reverse Repos - 13.92%
Derivatives - 17.47%
Equity - 82.48%
Net Curr Ass/Net Receivables - -13.87%
Reverse Repos - 13.92%
Certificate of Deposit - 2.5%
Equity - 71.87%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 13.6702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 9.8731%
Pass Through Certificates - 0.3%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Commercial Paper - 1.12%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.2%
Foreign Mutual Fund - 95.9%
Net Curr Ass/Net Receivables - -10.82%
Reverse Repos - 14.92%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 2.75%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 2.75%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 97.6%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.04%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Equity - 100.04%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 1.57%
Foreign Mutual Fund - 97.9166%
Net Curr Ass/Net Receivables - 0.8286%
Reverse Repos - 1.2548%
Equity - 99.565%
Net Curr Ass/Net Receivables - -0.4221%
Reverse Repos - 0.857%
Derivatives - 1.5837%
Equity - 97.1933%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.3828%
Derivatives - 1.5837%
Equity - 97.1933%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.3828%
Equity - 99.8894%
Net Curr Ass/Net Receivables - -0.5528%
Preference Shares - 0.0037%
Reverse Repos - 0.6593%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 99.04%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.07%
Equity - 99.04%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.07%
Certificate of Deposit - 1.89%
Corporate Debentures - 5.94%
Equity - 77.4702%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.63%
Reverse Repos - 2.74%
Certificate of Deposit - 1.89%
Corporate Debentures - 5.94%
Equity - 77.4702%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.63%
Reverse Repos - 2.74%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Equity - 97.0607%
Net Curr Ass/Net Receivables - -0.0357%
Reverse Repos - 2.9749%
Equity - 97.0607%
Net Curr Ass/Net Receivables - -0.0357%
Reverse Repos - 2.9749%
Equity - 6.83%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 61.96%
Others - 0.3%
Reverse Repos - 14.43%
Certificate of Deposit - 1.89%
Corporate Debentures - 5.94%
Equity - 77.4702%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.63%
Reverse Repos - 2.74%
Certificate of Deposit - 1.89%
Corporate Debentures - 5.94%
Equity - 77.4702%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.63%
Reverse Repos - 2.74%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.07%
Equity - 99.9088%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0956%
Cash & Current Asset - 0%
Derivatives - 0.9268%
Equity - 95.315%
Net Curr Ass/Net Receivables - 0.3033%
Reverse Repos - 3.4548%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 99.5321%
Net Curr Ass/Net Receivables - 0.4546%
Reverse Repos - 0.0133%
Equity - 99.5321%
Net Curr Ass/Net Receivables - 0.4546%
Reverse Repos - 0.0133%
Derivatives - 13.0602%
Equity - 76.1043%
Net Curr Ass/Net Receivables - -11.6452%
Reverse Repos - 18.0905%
T-Bills - 4.3901%
Equity - 99.5321%
Net Curr Ass/Net Receivables - 0.4546%
Reverse Repos - 0.0133%
Equity - 99.5321%
Net Curr Ass/Net Receivables - 0.4546%
Reverse Repos - 0.0133%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Equity - 97.0607%
Net Curr Ass/Net Receivables - -0.0357%
Reverse Repos - 2.9749%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.0324%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 99.5321%
Net Curr Ass/Net Receivables - 0.4546%
Reverse Repos - 0.0133%
Equity - 99.5321%
Net Curr Ass/Net Receivables - 0.4546%
Reverse Repos - 0.0133%
Equity - 97.3883%
Net Curr Ass/Net Receivables - 0.826%
Preference Shares - 0.01%
Reverse Repos - 1.7709%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.9597%
Net Curr Ass/Net Receivables - 0.0289%
Reverse Repos - 0.0114%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.3509%
Preference Shares - 0.01%
Reverse Repos - 3.59%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Certificate of Deposit - 10.6%
Commercial Paper - 5.46%
Corporate Debentures - 1.5533%
Derivatives - -69.7891%
Equity - 69.4291%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 70.47%
Reverse Repos - 0.93%
T-Bills - 0.27%
Certificate of Deposit - 10.6%
Commercial Paper - 5.46%
Corporate Debentures - 1.5533%
Derivatives - -69.7891%
Equity - 69.4291%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 70.47%
Reverse Repos - 0.93%
T-Bills - 0.27%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 100.0094%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.2027%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Derivatives - 11.9404%
Equity - 70.2339%
Net Curr Ass/Net Receivables - -12.011%
Reverse Repos - 24.0839%
T-Bills - 5.7528%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.5677%
Net Curr Ass/Net Receivables - 0.4323%
Corporate Debentures - 29.16%
Equity - 19.5%
Govt Securities / Sovereign - 33.98%
Net Curr Ass/Net Receivables - 1.7%
Preference Shares - 0.01%
Reverse Repos - 15.65%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.1%
Silver - 96.85%
Equity - 99.5677%
Net Curr Ass/Net Receivables - 0.4323%
Derivatives - 0.261%
Equity - 98.3062%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 1.4909%
Derivatives - 0.261%
Equity - 98.3062%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 1.4909%
Corporate Debentures - 69.8839%
Debt & Others - 6.2486%
Equity - 7.9073%
Govt Securities / Sovereign - 9.09%
Net Curr Ass/Net Receivables - 2.5984%
Others - 0.2981%
Reverse Repos - 3.9737%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.5977%
Reverse Repos - 0.599%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.5%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.5%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Corporate Debentures - 39.44%
Equity - 16.41%
Govt Securities / Sovereign - 18.16%
Net Curr Ass/Net Receivables - 5.51%
Others - 0.33%
Reverse Repos - 19.64%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 10.6%
Commercial Paper - 5.46%
Corporate Debentures - 1.5533%
Derivatives - -69.7891%
Equity - 69.4291%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 70.47%
Reverse Repos - 0.93%
T-Bills - 0.27%
Certificate of Deposit - 10.6%
Commercial Paper - 5.46%
Corporate Debentures - 1.5533%
Derivatives - -69.7891%
Equity - 69.4291%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 70.47%
Reverse Repos - 0.93%
T-Bills - 0.27%
Equity - 90.55%
Net Curr Ass/Net Receivables - 9.33%
Reverse Repos - 0.12%
Equity - 90.55%
Net Curr Ass/Net Receivables - 9.33%
Reverse Repos - 0.12%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 0.7123%
Equity - 86.9473%
Govt Securities / Sovereign - 2.1168%
Net Curr Ass/Net Receivables - 1.2888%
Non Convertable Debenture - 8.5006%
Reverse Repos - 0.4341%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 0.29%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Derivatives - 10.6275%
Equity - 73.4101%
Net Curr Ass/Net Receivables - -9.0514%
Reverse Repos - 18.4554%
T-Bills - 6.5583%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Cash & Cash Equivalents - 0.04%
Equity - 92.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.69%
Equity - 100.0224%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 0.0133%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Commodity - 20.76%
Equity - 64.8742%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 2.34%
Pass Through Certificates - 0.5%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 1.17%
T-Bills - 0.09%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 1.17%
T-Bills - 0.09%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 1.17%
T-Bills - 0.09%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.04%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.03%
Reverse Repos - 3.58%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 99.1196%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.88%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Equity - 96.38%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 1.76%
Equity - 96.38%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 1.76%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Equity - 94.0507%
Net Curr Ass/Net Receivables - -0.1311%
Preference Shares - 0.1425%
Reverse Repos - 5.9379%
Equity - 94.0507%
Net Curr Ass/Net Receivables - -0.1311%
Preference Shares - 0.1425%
Reverse Repos - 5.9379%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Equity - 94.0507%
Net Curr Ass/Net Receivables - -0.1311%
Preference Shares - 0.1425%
Reverse Repos - 5.9379%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.25%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.5524%
Net Curr Ass/Net Receivables - 0.0031%
Reverse Repos - 0.4444%
Equity - 99.5524%
Net Curr Ass/Net Receivables - 0.0031%
Reverse Repos - 0.4444%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 22.1785%
Equity - 76.8669%
Net Curr Ass/Net Receivables - -22.5792%
Reverse Repos - 19.5855%
T-Bills - 3.9483%
Derivatives - 22.1785%
Equity - 76.8669%
Net Curr Ass/Net Receivables - -22.5792%
Reverse Repos - 19.5855%
T-Bills - 3.9483%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Mutual Funds Units - 95.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.3%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 99.4709%
Net Curr Ass/Net Receivables - 0.1361%
Reverse Repos - 0.3929%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.0036%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.18%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.05%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.05%
Equity - 99.9218%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0041%
Reverse Repos - 0.3434%
Equity - 99.9218%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0041%
Reverse Repos - 0.3434%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 31.4965%
Equity - 67.8008%
Net Curr Ass/Net Receivables - -29.3104%
Reverse Repos - 25.1011%
T-Bills - 4.912%
Derivatives - 31.4965%
Equity - 67.8008%
Net Curr Ass/Net Receivables - -29.3104%
Reverse Repos - 25.1011%
T-Bills - 4.912%
Corporate Debentures - 16.795%
Equity - 68.4768%
Govt Securities / Sovereign - 10.251%
Net Curr Ass/Net Receivables - 1.9999%
Preference Shares - 0.0056%
Reverse Repos - 2.4712%
Equity - 100.04%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 1.57%
Equity - 100.04%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 1.57%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.26%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Equity - 92.99%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 1.82%
Equity - 92.99%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 1.82%
Foreign Mutual Fund - 98.0227%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 2.032%
Derivatives - 0.261%
Equity - 98.3062%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 1.4909%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.02%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Derivatives - 1.19%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 2.17%
T-Bills - 1.42%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.5%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 10.6%
Commercial Paper - 5.46%
Corporate Debentures - 1.5533%
Derivatives - -69.7891%
Equity - 69.4291%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 70.47%
Reverse Repos - 0.93%
T-Bills - 0.27%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 94%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 4.77%
Cash & Current Asset - 0%
Derivatives - 0.4097%
Equity - 95.5027%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 4.1442%
Certificate of Deposit - 2.89%
Commercial Paper - 2.42%
Corporate Debentures - 0.89%
Equity - 67.41%
Mutual Funds Units - 12.97%
Net Curr Ass/Net Receivables - 0.0343%
Reverse Repos - 6.04%
T-Bills - 7.38%
Equity - 95.8293%
Net Curr Ass/Net Receivables - 3.9691%
T-Bills - 0.2014%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Certificate of Deposit - 4.06%
Commercial Paper - 0.26%
Equity - 82.96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 10.34%
T-Bills - 1.95%
Certificate of Deposit - 4.06%
Commercial Paper - 0.26%
Equity - 82.96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 10.34%
T-Bills - 1.95%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.73%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0179%
Reverse Repos - 0.0085%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 3.21%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.8503%
Net Curr Ass/Net Receivables - 3.3015%
Reverse Repos - 0.8482%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.9268%
Equity - 95.315%
Net Curr Ass/Net Receivables - 0.3033%
Reverse Repos - 3.4548%
Cash & Current Asset - 0%
Derivatives - 0.9268%
Equity - 95.315%
Net Curr Ass/Net Receivables - 0.3033%
Reverse Repos - 3.4548%
Equity - 93.67%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.9%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.01%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.76%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.76%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Equity - 93.9314%
Net Curr Ass/Net Receivables - 2.2764%
Reverse Repos - 3.7923%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.57%
T-Bills - 0.1%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 93.35%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 95.2896%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
Equity - 91.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 95.2896%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Equity - 95.68%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.7%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.2211%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Equity - 98.02%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0762%
Reverse Repos - 0.0794%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0762%
Reverse Repos - 0.0794%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 95.2896%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 99.2918%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Equity - 97.6958%
Net Curr Ass/Net Receivables - -1.8483%
Reverse Repos - 4.1525%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Equity - 97.6958%
Net Curr Ass/Net Receivables - -1.8483%
Reverse Repos - 4.1525%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Certificate of Deposit - 0.72%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.2211%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.2211%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Equity - 95.1409%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 90.3%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 9.61%
Equity - 90.3%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 9.61%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Equity - 99.99%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.01%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Certificate of Deposit - 9.48%
Commercial Paper - 1.99%
Equity - 65.5645%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 1.63%
Preference Shares - 0.0042%
T-Bills - 0.89%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
Equity - 95.68%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.7%
Equity - 95.68%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.7%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 94.7319%
Net Curr Ass/Net Receivables - 1.2454%
Reverse Repos - 4.0228%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.09%
T-Bills - 0.07%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.09%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Derivatives - 1.68%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Certificate of Deposit - 4.06%
Commercial Paper - 0.26%
Equity - 82.96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 10.34%
T-Bills - 1.95%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.2445%
Reverse Repos - 0.247%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.2445%
Reverse Repos - 0.247%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Certificate of Deposit - 4.06%
Commercial Paper - 0.26%
Equity - 82.96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 10.34%
T-Bills - 1.95%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.2445%
Reverse Repos - 0.247%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 95.32%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Equity - 98.23%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Equity - 98.23%
Mutual Funds Units - 0.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 11.9563%
Equity - 68.5208%
Mutual Funds Units - 15.5385%
Net Curr Ass/Net Receivables - 1.3277%
Preference Shares - 0.0013%
Reverse Repos - 2.6394%
T-Bills - 0.015%
Equity - 97.9113%
Net Curr Ass/Net Receivables - -0.0723%
Preference Shares - 0.0449%
Reverse Repos - 2.1157%
Equity - 98.8955%
Mutual Funds Units - 0.4081%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 0.8993%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.2211%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Equity - 98.02%
Fixed Deposit - 0.0007%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 1.6%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.06%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.2445%
Reverse Repos - 0.247%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.1317%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 1.0605%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 96.3%
Equity - 96.3%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 0.8266%
Reverse Repos - 0.0074%
Silver - 99.166%
Net Curr Ass/Net Receivables - 0.77%
Silver - 99.23%
Net Curr Ass/Net Receivables - 1.1899%
Reverse Repos - 0.1095%
Silver - 98.7006%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.01%
Silver - 99.02%
Net Curr Ass/Net Receivables - 2.38%
Silver - 97.62%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Certificate of Deposit - 3.0732%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Equity - 92.64%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 96.3%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 1.4951%
Reverse Repos - 0.0143%
Silver - 98.4906%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.0304%
Reverse Repos - 0.37%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 71%
Mutual Funds Units - 18.99%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 4.12%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Equity - 71%
Mutual Funds Units - 18.99%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 4.12%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 71%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 71%
Mutual Funds Units - 18.99%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 4.12%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Certificate of Deposit - 0.9186%
Commercial Paper - 0.7491%
Corporate Debentures - 14.7966%
Equity - 76.0443%
Govt Securities / Sovereign - 5.1287%
Net Curr Ass/Net Receivables - 0.6735%
Preference Shares - 0.0133%
Reverse Repos - 1.6754%
Equity - 93.89%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 99.9069%
Net Curr Ass/Net Receivables - 0.0404%
Preference Shares - 0.0281%
Reverse Repos - 0.0246%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Derivatives - 13.0602%
Equity - 76.1043%
Net Curr Ass/Net Receivables - -11.6452%
Reverse Repos - 18.0905%
T-Bills - 4.3901%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.16%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.53%
T-Bills - 0.12%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.53%
T-Bills - 0.12%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.66%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 3.4405%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 3.4405%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.07%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 4.6%
T-Bills - 0.05%
Equity - 88.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 11.39%
Cash & Cash Equivalents - 0.27%
Certificate of Deposit - 15.27%
Equity - 19.86%
Govt Securities / Sovereign - 55.27%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 6.9%
Others - 0.32%
Reverse Repos - 1.83%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 99.9984%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.0165%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Net Curr Ass/Net Receivables - 0.1848%
Reverse Repos - 99.8152%
Net Curr Ass/Net Receivables - 0.1848%
Reverse Repos - 99.8152%
Equity - 100.04%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 1.57%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Commodity - 1.6338%
Net Curr Ass/Net Receivables - 1.6877%
Reverse Repos - 0.1667%
Silver - 96.5118%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.17%
Preference Shares - 0.02%
Reverse Repos - 2.18%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.17%
Preference Shares - 0.02%
Reverse Repos - 2.18%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.17%
Preference Shares - 0.02%
Reverse Repos - 2.18%
Equity - 96.33%
Net Curr Ass/Net Receivables - -5.14%
Preference Shares - 0.02%
Reverse Repos - 8.8%
Cash & Cash Equivalents - 0.0012%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0012%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Equity - 98.1538%
Net Curr Ass/Net Receivables - 0.9849%
Reverse Repos - 0.8613%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 5.81%
T-Bills - 1.22%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.04%
Equity - 99.9582%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 0.2213%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Certificate of Deposit - 2.89%
Commercial Paper - 2.42%
Corporate Debentures - 0.89%
Equity - 67.41%
Mutual Funds Units - 12.97%
Net Curr Ass/Net Receivables - 0.0343%
Reverse Repos - 6.04%
T-Bills - 7.38%
Equity - 99.9773%
Net Curr Ass/Net Receivables - -0.2558%
Reverse Repos - 0.2784%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.0304%
Reverse Repos - 0.37%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.0304%
Reverse Repos - 0.37%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0457%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0457%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.0457%
Preference Shares - 0.01%
Reverse Repos - 0.07%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 90.75%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 10.24%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Corporate Debentures - 17.47%
Equity - 66.64%
Net Curr Ass/Net Receivables - 5.07%
Preference Shares - 0.01%
Reverse Repos - 6.23%
T-Bills - 4.58%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.0045%
Reverse Repos - 0.07%
Commodity - 1.6338%
Net Curr Ass/Net Receivables - 1.6877%
Reverse Repos - 0.1667%
Silver - 96.5118%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 95.68%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.7%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.23%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.04%
Preference Shares - 0.02%
Reverse Repos - 1.35%
Equity - 86.093%
Net Curr Ass/Net Receivables - 1.1866%
Reverse Repos - 12.7204%
Equity - 100.0186%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 0.0617%
Equity - 96.5%
Net Curr Ass/Net Receivables - 2.38%
Preference Shares - 0.02%
Reverse Repos - 1.1%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Equity - 95.3167%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Reverse Repos - 3.5766%
Equity - 95.3167%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Reverse Repos - 3.5766%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Equity - 93.4%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.56%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.18%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.18%
Corporate Debentures - 4.25%
Equity - 35.31%
Foreign Mutual Fund - 14.81%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 32.74%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.0011%
Reverse Repos - 4.57%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Corporate Debentures - 4.25%
Equity - 35.31%
Foreign Mutual Fund - 14.81%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 32.74%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.0011%
Reverse Repos - 4.57%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Equity - 99.8894%
Net Curr Ass/Net Receivables - -0.5528%
Preference Shares - 0.0037%
Reverse Repos - 0.6593%
Derivatives - 0.3407%
Equity - 91.2736%
Foreign Equity - 3.0557%
Net Curr Ass/Net Receivables - -0.6321%
Reverse Repos - 4.2524%
T-Bills - 1.7094%
Derivatives - 0.3407%
Equity - 91.2736%
Foreign Equity - 3.0557%
Net Curr Ass/Net Receivables - -0.6321%
Reverse Repos - 4.2524%
T-Bills - 1.7094%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Derivatives - -0.0049%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 1.91%
Derivatives - 2.01%
Equity - 96.72%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.22%
Preference Shares - 0.02%
Reverse Repos - 2.21%
Derivatives - 2.01%
Equity - 96.72%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.22%
Preference Shares - 0.02%
Reverse Repos - 2.21%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Cash & Cash Equivalents - 0.0044%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0044%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.7%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Equity - 99.9281%
Net Curr Ass/Net Receivables - -1.0419%
Preference Shares - 0.0676%
Reverse Repos - 1.0462%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.01%
Silver - 99.02%
Equity - 93.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.66%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 98.1538%
Net Curr Ass/Net Receivables - 0.9849%
Reverse Repos - 0.8613%
Equity - 98.1538%
Net Curr Ass/Net Receivables - 0.9849%
Reverse Repos - 0.8613%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Certificate of Deposit - 12.55%
Commercial Paper - 1.09%
Corporate Debentures - 56.97%
Derivatives - -0.0205%
Govt Securities / Sovereign - 20.12%
Net Curr Ass/Net Receivables - -1.85%
Others - 0.3%
Pass Through Certificates - 5.67%
Reverse Repos - 5.16%
Certificate of Deposit - 12.55%
Commercial Paper - 1.09%
Corporate Debentures - 56.97%
Derivatives - -0.0205%
Govt Securities / Sovereign - 20.12%
Net Curr Ass/Net Receivables - -1.85%
Others - 0.3%
Pass Through Certificates - 5.67%
Reverse Repos - 5.16%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Equity - 92.2198%
Net Curr Ass/Net Receivables - 2.1695%
Reverse Repos - 5.6106%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0006%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.4106%
Preference Shares - 0.01%
Reverse Repos - 2.23%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.86%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.02%
Reverse Repos - 2.27%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.02%
Reverse Repos - 2.27%
Equity - 99.7068%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 0.2011%
Foreign Equity - 99.9094%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 0.0724%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 2.55%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.71%
Net Curr Ass/Net Receivables - 2.28%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0007%
Equity - 96.9303%
Net Curr Ass/Net Receivables - -0.2207%
Preference Shares - 0.03%
Reverse Repos - 2.64%
T-Bills - 0.62%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 0.0646%
Corporate Debentures - 14.1185%
Derivatives - 0.041%
Equity - 78.7969%
Govt Securities / Sovereign - 4.7109%
Mutual Funds Units - 0.502%
Net Curr Ass/Net Receivables - 0.4469%
Pass Through Certificates - 0.636%
Reverse Repos - 0.5354%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.5%
Equity - 95.8825%
Foreign Equity - 1.7921%
Net Curr Ass/Net Receivables - 2.1944%
T-Bills - 0.131%
Equity - 95.8825%
Foreign Equity - 1.7921%
Net Curr Ass/Net Receivables - 2.1944%
T-Bills - 0.131%
Equity - 100%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 0.2%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Cash & Current Asset - 0.0003%
Derivatives - 0.7592%
Equity - 97.2062%
Net Curr Ass/Net Receivables - 0.3702%
Reverse Repos - 1.6639%
Cash & Current Asset - 0.0003%
Derivatives - 0.7592%
Equity - 97.2062%
Net Curr Ass/Net Receivables - 0.3702%
Reverse Repos - 1.6639%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.29%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.1001%
Preference Shares - 0.03%
Reverse Repos - 0.55%
Derivatives - -0.0126%
Equity - 66.1013%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Reverse Repos - 2.4522%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.5%
Equity - 99.5524%
Net Curr Ass/Net Receivables - 0.0031%
Reverse Repos - 0.4444%
Equity - 99.5524%
Net Curr Ass/Net Receivables - 0.0031%
Reverse Repos - 0.4444%
Derivatives - 0.93%
Equity - 96.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.57%
Equity - 99.9441%
Net Curr Ass/Net Receivables - -0.1166%
Reverse Repos - 0.1719%
Mutual Funds Units - 99.35%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.72%
Equity - 94.2643%
Foreign Equity - 3.6954%
Net Curr Ass/Net Receivables - 1.7319%
Preference Shares - 0.0138%
T-Bills - 0.2946%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.77%
Equity - 91.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.94%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 2.17%
Commodity - 20.76%
Equity - 64.8742%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 2.34%
Pass Through Certificates - 0.5%
Reverse Repos - 1.33%
Derivatives - 20.2%
Equity - 79.14%
Net Curr Ass/Net Receivables - -16.61%
Reverse Repos - 17.27%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Equity - 95.94%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.7%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.16%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Mutual Funds Units - 99.35%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.72%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Certificate of Deposit - 4.06%
Commercial Paper - 0.12%
Corporate Debentures - 12.48%
Derivatives - 0.07%
Equity - 68.255%
Govt Securities / Sovereign - 7.4%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 6.65%
T-Bills - 1.36%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.93%
Derivatives - 0.12%
Equity - 67.0718%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Reverse Repos - 1.34%
Derivatives - 0.6971%
Equity - 95.8371%
Foreign Equity - 2.1826%
Net Curr Ass/Net Receivables - -0.3897%
Preference Shares - 0.0327%
Reverse Repos - 0.6452%
T-Bills - 0.995%
Cash & Cash Equivalents - 0.07%
Equity - 19.9745%
Govt Securities / Sovereign - 71.49%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 6.64%
Equity - 97.13%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.04%
Equity - 97.13%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 86.2%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.27%
Certificate of Deposit - 15.27%
Equity - 19.86%
Govt Securities / Sovereign - 55.27%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 6.9%
Others - 0.32%
Reverse Repos - 1.83%
Derivatives - 0.4856%
Equity - 95.9873%
Net Curr Ass/Net Receivables - -0.138%
Reverse Repos - 3.3647%
T-Bills - 0.3001%
Equity - 94.63%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.96%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
Equity - 94.63%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 5.96%
Equity - 93.351%
Net Curr Ass/Net Receivables - 6.262%
T-Bills - 0.3868%
Certificate of Deposit - 9.97%
Corporate Debentures - 13.35%
Debt & Others - 4.14%
Equity - 23.3%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.2201%
Net Curr Ass/Net Receivables - -0.3%
Others - 0.3%
Pass Through Certificates - 4.96%
Reverse Repos - 6.86%
Certificate of Deposit - 9.97%
Corporate Debentures - 13.35%
Debt & Others - 4.14%
Equity - 23.3%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.2201%
Net Curr Ass/Net Receivables - -0.3%
Others - 0.3%
Pass Through Certificates - 4.96%
Reverse Repos - 6.86%
Equity - 94.0708%
Net Curr Ass/Net Receivables - -2.53%
Reverse Repos - 7.29%
T-Bills - 1.17%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.06%
Silver - 98.18%
Equity - 99.4709%
Net Curr Ass/Net Receivables - 0.1361%
Reverse Repos - 0.3929%
Equity - 99.4709%
Net Curr Ass/Net Receivables - 0.1361%
Reverse Repos - 0.3929%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.26%
Equity - 99.4001%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.04%
Reverse Repos - 0.77%
Corporate Debentures - 5.0856%
Derivatives - 7.122%
Equity - 76.3355%
Govt Securities / Sovereign - 6.4011%
Net Curr Ass/Net Receivables - 0.605%
Preference Shares - 0.0032%
Reverse Repos - 4.4474%
Equity - 95.0052%
Net Curr Ass/Net Receivables - 0.8504%
Reverse Repos - 4.1444%
Equity - 95.0052%
Net Curr Ass/Net Receivables - 0.8504%
Reverse Repos - 4.1444%
Cash & Current Asset - 0.0001%
Derivatives - 0.296%
Equity - 99.2271%
Net Curr Ass/Net Receivables - -0.3684%
Preference Shares - 0.032%
Reverse Repos - 0.8129%
Cash & Current Asset - 0.0001%
Derivatives - 0.296%
Equity - 99.2271%
Net Curr Ass/Net Receivables - -0.3684%
Preference Shares - 0.032%
Reverse Repos - 0.8129%
Derivatives - 12.0021%
Equity - 74.4736%
Net Curr Ass/Net Receivables - -11.5489%
Reverse Repos - 18.9116%
T-Bills - 6.1615%
Derivatives - 12.0021%
Equity - 74.4736%
Net Curr Ass/Net Receivables - -11.5489%
Reverse Repos - 18.9116%
T-Bills - 6.1615%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.98%
Equity - 91.6%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 7.74%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.98%
Equity - 91.6%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 7.74%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Cash & Current Asset - 0.0004%
Certificate of Deposit - 6.5475%
Corporate Debentures - 0.9429%
Derivatives - 0.0372%
Equity - 69.0719%
Govt Securities / Sovereign - 8.4735%
Mutual Funds Units - 11.0402%
Net Curr Ass/Net Receivables - -0.5905%
Reverse Repos - 3.9019%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Equity - 6.83%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 61.96%
Others - 0.3%
Reverse Repos - 14.43%
Equity - 6.83%
Govt Securities / Sovereign - 18.06%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 61.96%
Others - 0.3%
Reverse Repos - 14.43%
Equity - 99.8934%
Net Curr Ass/Net Receivables - 0.0612%
Preference Shares - 0.0039%
Reverse Repos - 0.0377%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.66%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Derivatives - 1.5837%
Equity - 97.1933%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.3828%
Equity - 96.5987%
Net Curr Ass/Net Receivables - -0.1182%
Preference Shares - 0.0588%
Reverse Repos - 3.4607%
Equity - 96.5987%
Net Curr Ass/Net Receivables - -0.1182%
Preference Shares - 0.0588%
Reverse Repos - 3.4607%
Corporate Debentures - 5.0856%
Derivatives - 7.122%
Equity - 76.3355%
Govt Securities / Sovereign - 6.4011%
Net Curr Ass/Net Receivables - 0.605%
Preference Shares - 0.0032%
Reverse Repos - 4.4474%
Corporate Debentures - 5.0856%
Derivatives - 7.122%
Equity - 76.3355%
Govt Securities / Sovereign - 6.4011%
Net Curr Ass/Net Receivables - 0.605%
Preference Shares - 0.0032%
Reverse Repos - 4.4474%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -1.1336%
Reverse Repos - 1.1945%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -1.1336%
Reverse Repos - 1.1945%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.47%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.47%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.07%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Equity - 95.94%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.21%
Equity - 95.94%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.21%
Equity - 92.76%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 5.31%
Equity - 92.76%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 5.31%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 98.1244%
Net Curr Ass/Net Receivables - 1.04%
Preference Shares - 0.02%
Reverse Repos - 0.8126%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 0.41%
Commercial Paper - 0.1%
Corporate Debentures - 14.84%
Equity - 40.7855%
Foreign Mutual Fund - 0.42%
Gold - 8.47%
Govt Securities / Sovereign - 8.07%
Mutual Funds Units - 7.12%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 8.45%
Silver - 0.29%
T-Bills - 6%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Equity - 94.3506%
Net Curr Ass/Net Receivables - 5.6494%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.39%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Equity - 89.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
T-Bills - 3%
Equity - 89.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
T-Bills - 3%
Mutual Funds Units - 96.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.98%
Mutual Funds Units - 96.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.98%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 99%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.63%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Derivatives - 0.261%
Equity - 98.3062%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 1.4909%
Cash & Cash Equivalents - 0.44%
Net Curr Ass/Net Receivables - -0.0108%
Reverse Repos - 92.84%
T-Bills - 6.72%
Certificate of Deposit - 0.31%
Corporate Debentures - 12.96%
Equity - 69.81%
Govt Securities / Sovereign - 11.97%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 3.32%
Reverse Repos - 1.5%
Equity - 100.049%
Net Curr Ass/Net Receivables - -0.0712%
Preference Shares - 0.0221%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 93.7716%
Mutual Funds Units - 0.6375%
Net Curr Ass/Net Receivables - 0.157%
Reverse Repos - 5.4338%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.07%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.07%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Derivatives - 0.1809%
Equity - 92.5954%
Net Curr Ass/Net Receivables - 0.0857%
Reverse Repos - 6.4957%
T-Bills - 0.3492%
Govt Securities / Sovereign - 97.77%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.34%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.44%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Equity - 99.9842%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 0.1593%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 2.75%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 2.75%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.11%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.11%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Equity - 97.99%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.47%
Equity - 93.7716%
Mutual Funds Units - 0.6375%
Net Curr Ass/Net Receivables - 0.157%
Reverse Repos - 5.4338%
Equity - 97.99%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.47%
Equity - 93.7716%
Mutual Funds Units - 0.6375%
Net Curr Ass/Net Receivables - 0.157%
Reverse Repos - 5.4338%
Cash & Current Asset - 0.0003%
Derivatives - 0.7592%
Equity - 97.2062%
Net Curr Ass/Net Receivables - 0.3702%
Reverse Repos - 1.6639%
Cash & Current Asset - 0.0003%
Derivatives - 0.7592%
Equity - 97.2062%
Net Curr Ass/Net Receivables - 0.3702%
Reverse Repos - 1.6639%
Cash & Cash Equivalents - 0.0019%
Cash & Current Asset - 0.03%
Derivatives - 3.87%
Equity - 65.16%
Foreign Mutual Fund - 7.58%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.9%
T-Bills - 3.15%
Cash & Cash Equivalents - 0.0019%
Cash & Current Asset - 0.03%
Derivatives - 3.87%
Equity - 65.16%
Foreign Mutual Fund - 7.58%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.9%
T-Bills - 3.15%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.88%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.88%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Cash & Cash Equivalents - 0.0007%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.4607%
Reverse Repos - 2.6%
Cash & Current Asset - 0%
Derivatives - 0.783%
Equity - 98.1969%
Net Curr Ass/Net Receivables - -0.6427%
Preference Shares - 0.0134%
Reverse Repos - 1.6491%
Cash & Cash Equivalents - 0.0007%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.4607%
Reverse Repos - 2.6%
Cash & Current Asset - 0%
Derivatives - 0.783%
Equity - 98.1969%
Net Curr Ass/Net Receivables - -0.6427%
Preference Shares - 0.0134%
Reverse Repos - 1.6491%
Equity - 89.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
T-Bills - 3%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.09%
Derivatives - 0.15%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.0039%
Reverse Repos - 5.98%
Equity - 99.6655%
Net Curr Ass/Net Receivables - -1.0085%
Reverse Repos - 1.343%
Equity - 89.24%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.7%
T-Bills - 3%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.09%
Derivatives - 0.15%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.0039%
Reverse Repos - 5.98%
Equity - 99.6655%
Net Curr Ass/Net Receivables - -1.0085%
Reverse Repos - 1.343%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.23%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.23%
Equity - 98.8085%
Net Curr Ass/Net Receivables - 0.6947%
Reverse Repos - 0.4967%
Equity - 98.8085%
Net Curr Ass/Net Receivables - 0.6947%
Reverse Repos - 0.4967%
Derivatives - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Corporate Debentures - 10.76%
Derivatives - -35.72%
Equity - 67.04%
Govt Securities / Sovereign - 11.27%
Mutual Funds Units - 6.77%
Net Curr Ass/Net Receivables - 37.99%
Reverse Repos - 1.22%
Corporate Debentures - 10.76%
Derivatives - -35.72%
Equity - 67.04%
Govt Securities / Sovereign - 11.27%
Mutual Funds Units - 6.77%
Net Curr Ass/Net Receivables - 37.99%
Reverse Repos - 1.22%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 2.17%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 2.17%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0022%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 19.69 794.4074
ICICI Bank 16.13 650.7341
SBI 10.68 430.6359
Axis Bank 9.94 400.9144
Kotak Mah. Bank 9.16 369.573
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Silver ETF 7.70 98.85 148.94 54.01 NA
DSP Silver ETF 7.65 98.85 148.79 53.84 NA
Aditya Birla SL Silver ETF 7.66 98.54 148.57 53.69 NA
Kotak Silver ETF 7.69 98.52 148.34 53.63 NA
Tata Silver ETF 7.54 99.97 148.09 NA NA
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Contact Details
Tel No.
022 66786666
Fax
022 66786503;66786578
Email
service@uti.co.in
Website
www.utimf.com
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Registrar
KARVY FINTECH PVT LTD
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