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SBI Nifty 200 Quality 30 ETF

Low RIsk
NAV Details
225.22
' ()
NAV as on 31 Jul 2026
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Nifty 200 Quality 30 ETF
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Viral Chhadva
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
78.17
Tax Benefits
Section 54EA
Lunch Date
11/26/2018 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.41 1.41 9.37 -2.59
1 Month 5.69 1.73 18.94 -12.96
6 Month -1.02 -0.85 28.06 -38.61
1 Year 3.43 10.68 91.53 -20.17
3 Year 10.09 14.74 42.45 -0.79
5 Year 9.66 12.08 29.39 2.27
Since 12.47 11.86 128.83 -22.09
Asset Allocation
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Govt Securities / Sovereign - 98.64%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.27%
Govt Securities / Sovereign - 98.64%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.27%
Equity - 97.47%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.51%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.69%
Equity - 68.7%
Govt Securities / Sovereign - 8.75%
Net Curr Ass/Net Receivables - 2.41%
Non Convertable Debenture - 18.17%
Pass Through Certificates - 0.44%
Reverse Repos - 0.84%
Certificate of Deposit - 2.7224%
Corporate Debentures - 42.3528%
Debt & Others - 4.9211%
Equity - 22.7768%
Floating Rate Instruments - 3.353%
Govt Securities / Sovereign - 16.5287%
Mutual Funds Units - 0.2378%
Net Curr Ass/Net Receivables - 1.9829%
Others - 0.3335%
Pass Through Certificates - 1.197%
Reverse Repos - 3.5936%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 94.01%
T-Bills - 5.96%
Certificate of Deposit - 29.04%
Commercial Paper - 43.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.55%
Others - 0.26%
T-Bills - 19.48%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Certificate of Deposit - 29.04%
Commercial Paper - 43.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.55%
Others - 0.26%
T-Bills - 19.48%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Certificate of Deposit - 29.04%
Commercial Paper - 43.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.55%
Others - 0.26%
T-Bills - 19.48%
Certificate of Deposit - 29.04%
Commercial Paper - 43.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.55%
Others - 0.26%
T-Bills - 19.48%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 100.0245%
Net Curr Ass/Net Receivables - -0.0246%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Equity - 96.12%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.5%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Derivatives - 0.3291%
Equity - 96.4405%
Net Curr Ass/Net Receivables - -1.8113%
Reverse Repos - 4.3812%
T-Bills - 0.3465%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.13%
T-Bills - 1.47%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.13%
T-Bills - 1.47%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.31%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Corporate Debentures - 40.61%
Equity - 18.31%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.34%
Reverse Repos - 25.94%
T-Bills - 0.52%
Corporate Debentures - 40.61%
Equity - 18.31%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.34%
Reverse Repos - 25.94%
T-Bills - 0.52%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Equity - 94.4%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 3.8%
Preference Shares - 0.02%
Reverse Repos - 1.42%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 3.4657%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -0.4657%
Non Convertable Debenture - 89.63%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 3.4657%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -0.4657%
Non Convertable Debenture - 89.63%
Reverse Repos - 0.24%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - -0.49%
Equity - 97.9428%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.95%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.22%
T-Bills - 0.03%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Commodity - 2.8798%
Net Curr Ass/Net Receivables - 0.4837%
Reverse Repos - 0.035%
Silver - 96.6015%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.13%
T-Bills - 1.47%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Derivatives - 0.8697%
Equity - 96.5908%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.3695%
Equity - 94.76%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.88%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - -0.2%
Equity - 96.91%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2%
T-Bills - 0.47%
Derivatives - -0.2%
Equity - 96.91%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2%
T-Bills - 0.47%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 99.38%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 99.38%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 99.38%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.62%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.62%
Certificate of Deposit - 3.05%
Corporate Debentures - 53.89%
Equity - 20.13%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 15.482%
Net Curr Ass/Net Receivables - 2.24%
Others - 0.29%
Pass Through Certificates - 2.13%
Reverse Repos - 1.4%
Certificate of Deposit - 3.05%
Corporate Debentures - 53.89%
Equity - 20.13%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 15.482%
Net Curr Ass/Net Receivables - 2.24%
Others - 0.29%
Pass Through Certificates - 2.13%
Reverse Repos - 1.4%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Derivatives - 1.24%
Equity - 95.06%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.58%
T-Bills - 1.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 0.19%
Silver - 99.81%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 1.56%
Corporate Debentures - 16.12%
Derivatives - 0.98%
Equity - 70.73%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.53%
Pass Through Certificates - 1.1%
Reverse Repos - 1.51%
T-Bills - 0.23%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 29.64%
Equity - 45.92%
Govt Securities / Sovereign - 4.49%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.53%
T-Bills - 0.16%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Corporate Debentures - 13.35%
Derivatives - 12.87%
Equity - 57.78%
Govt Securities / Sovereign - 2.38%
Net Curr Ass/Net Receivables - -12.08%
Reverse Repos - 22.79%
T-Bills - 2.91%
Corporate Debentures - 13.35%
Derivatives - 12.87%
Equity - 57.78%
Govt Securities / Sovereign - 2.38%
Net Curr Ass/Net Receivables - -12.08%
Reverse Repos - 22.79%
T-Bills - 2.91%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.37%
Equity - 93.22%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.93%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.0023%
Foreign Mutual Fund - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.001%
Derivatives - 0.07%
Equity - 96.8608%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.19%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Derivatives - 1.88%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Equity - 94.4204%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Derivatives - 1.3768%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Derivatives - 1.88%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Cash & Cash Equivalents - 0.0005%
Govt Securities / Sovereign - 96.54%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.67%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Cash & Cash Equivalents - 0.0005%
Govt Securities / Sovereign - 96.54%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.67%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Equity - 99.65%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Derivatives - 1.3156%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.12%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 6.35%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.1157%
Mutual Funds Units - 0%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0025%
Cash & Cash Equivalents - 0.0001%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 97.42%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 97.1947%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 95.18%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Equity - 97.84%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Net Curr Ass/Net Receivables - 0.19%
Silver - 99.81%
Net Curr Ass/Net Receivables - 0.9272%
Reverse Repos - 0.0005%
Silver - 99.0723%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Net Curr Ass/Net Receivables - 1.18%
Silver - 98.82%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Certificate of Deposit - 5.36%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 5.36%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Certificate of Deposit - 4.88%
Equity - 74.7566%
Mutual Funds Units - 9.1%
Net Curr Ass/Net Receivables - -3.2%
Reverse Repos - 6.72%
T-Bills - 7.75%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.0928%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.01%
Silver - 97.99%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Derivatives - 2.6012%
Equity - 97.0723%
Net Curr Ass/Net Receivables - -2.5079%
Reverse Repos - 2.8344%
Derivatives - 2.6012%
Equity - 97.0723%
Net Curr Ass/Net Receivables - -2.5079%
Reverse Repos - 2.8344%
Certificate of Deposit - 1.32%
Corporate Debentures - 4.79%
Equity - 71.75%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 18.87%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.02%
Equity - 98.1%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.3%
Derivatives - -0.49%
Equity - 97.9428%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.95%
Derivatives - -0.49%
Equity - 97.9428%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.95%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.01%
Reverse Repos - 2.86%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Corporate Debentures - 25.81%
Equity - 18.49%
Govt Securities / Sovereign - 47.06%
Net Curr Ass/Net Receivables - 1.83%
Others - 0.59%
Reverse Repos - 5.42%
Corporate Debentures - 25.81%
Equity - 18.49%
Govt Securities / Sovereign - 47.06%
Net Curr Ass/Net Receivables - 1.83%
Others - 0.59%
Reverse Repos - 5.42%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0006%
Derivatives - 0.9%
Equity - 67.13%
Foreign Mutual Fund - 7.47%
Govt Securities / Sovereign - 1.05%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 4.47%
Reverse Repos - 5.45%
T-Bills - 2.85%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Certificate of Deposit - 2.05%
Corporate Debentures - 7.7%
Derivatives - -0.536%
Equity - 67.91%
Floating Rate Instruments - 0.42%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 4.36%
T-Bills - 0.42%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.47%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Foreign Mutual Fund - 99.35%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.7115%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Foreign Mutual Fund - 97.0936%
Net Curr Ass/Net Receivables - 0.0463%
Reverse Repos - 2.86%
Equity - 92.9971%
Net Curr Ass/Net Receivables - 4.3005%
Reverse Repos - 2.7024%
Equity - 92.9971%
Net Curr Ass/Net Receivables - 4.3005%
Reverse Repos - 2.7024%
Derivatives - -0.2%
Equity - 96.91%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2%
T-Bills - 0.47%
Derivatives - -0.2%
Equity - 96.91%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2%
T-Bills - 0.47%
Foreign Mutual Fund - 97.0936%
Net Curr Ass/Net Receivables - 0.0463%
Reverse Repos - 2.86%
Foreign Mutual Fund - 97.0936%
Net Curr Ass/Net Receivables - 0.0463%
Reverse Repos - 2.86%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.53%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.53%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 99.6085%
Net Curr Ass/Net Receivables - 0.3841%
Reverse Repos - 0.0075%
Equity - 99.6085%
Net Curr Ass/Net Receivables - 0.3841%
Reverse Repos - 0.0075%
Mutual Funds Units - 96.1726%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 4.3992%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Mutual Funds Units - 99.8964%
Net Curr Ass/Net Receivables - -0.347%
Reverse Repos - 0.4506%
Equity - 99.9404%
Net Curr Ass/Net Receivables - -0.3344%
Reverse Repos - 0.3934%
Equity - 99.9404%
Net Curr Ass/Net Receivables - -0.3344%
Reverse Repos - 0.3934%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Cash & Current Asset - 0.0007%
Derivatives - 1.2973%
Equity - 95.5552%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 3.2693%
Cash & Current Asset - 0.0007%
Derivatives - 1.2973%
Equity - 95.5552%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 3.2693%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Cash & Current Asset - 0.0007%
Derivatives - 1.2973%
Equity - 95.5552%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 3.2693%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Foreign Mutual Fund - 98.8441%
Net Curr Ass/Net Receivables - -0.1926%
Reverse Repos - 1.3485%
Cash & Current Asset - 0.0001%
Derivatives - 0.7569%
Equity - 94.2865%
Net Curr Ass/Net Receivables - 0.9837%
Reverse Repos - 3.9728%
Cash & Cash Equivalents - 0.0048%
Debt & Others - 0.49%
Derivatives - 2.05%
Equity - 77.65%
Floating Rate Instruments - 1.81%
Govt Securities / Sovereign - 4.0326%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 9.5442%
Pass Through Certificates - 0.52%
Preference Shares - 0.01%
Reverse Repos - 3.23%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Govt Securities / Sovereign - 96.7944%
Net Curr Ass/Net Receivables - 1.3229%
Reverse Repos - 1.8829%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Equity - 96.6201%
Net Curr Ass/Net Receivables - -1.0216%
Reverse Repos - 4.4015%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.15%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 99.7282%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 0.3483%
Equity - 99.7282%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 0.3483%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Equity - 96.8929%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 1.33%
Net Curr Ass/Net Receivables - 1.72%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.64%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.04%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.04%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.04%
Derivatives - 0.898%
Equity - 96.0146%
Net Curr Ass/Net Receivables - -1.5025%
Reverse Repos - 3.341%
T-Bills - 1.2486%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 22.54%
Commercial Paper - 34.79%
Net Curr Ass/Net Receivables - 0.0048%
Others - 0.54%
Reverse Repos - 31.75%
T-Bills - 10.4%
Certificate of Deposit - 22.54%
Commercial Paper - 34.79%
Net Curr Ass/Net Receivables - 0.0048%
Others - 0.54%
Reverse Repos - 31.75%
T-Bills - 10.4%
Derivatives - 2.6012%
Equity - 97.0723%
Net Curr Ass/Net Receivables - -2.5079%
Reverse Repos - 2.8344%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Derivatives - 9.8955%
Equity - 82.7342%
Net Curr Ass/Net Receivables - -11.8874%
Reverse Repos - 11.9273%
T-Bills - 7.3304%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.6%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.6%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.6%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.88%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.6179%
Net Curr Ass/Net Receivables - 0.2574%
Reverse Repos - 0.1247%
Equity - 99.6179%
Net Curr Ass/Net Receivables - 0.2574%
Reverse Repos - 0.1247%
Equity - 99.6179%
Net Curr Ass/Net Receivables - 0.2574%
Reverse Repos - 0.1247%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Corporate Debentures - 9.33%
Equity - 67.77%
Govt Securities / Sovereign - 2.55%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 18.01%
T-Bills - 3.17%
Equity - 96.9%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.67%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Certificate of Deposit - 22.54%
Commercial Paper - 34.79%
Net Curr Ass/Net Receivables - 0.0048%
Others - 0.54%
Reverse Repos - 31.75%
T-Bills - 10.4%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Cash & Cash Equivalents - 0.02%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 3.38%
Equity - 99.9624%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.026%
Equity - 99.9371%
Net Curr Ass/Net Receivables - -0.0104%
Reverse Repos - 0.0733%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 1.5453%
Debt & Others - 3.9576%
Equity - 9.1621%
Govt Securities / Sovereign - 12.7313%
Net Curr Ass/Net Receivables - 2.066%
Non Convertable Debenture - 69.0061%
Others - 0.3761%
Reverse Repos - 1.1553%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Equity - 72.82%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.51%
Net Curr Ass/Net Receivables - 6.1%
Equity - 72.82%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.51%
Net Curr Ass/Net Receivables - 6.1%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Derivatives - 0.02%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.89%
Gold - 97.3762%
Net Curr Ass/Net Receivables - 2.6238%
Equity - 95.2608%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.89%
T-Bills - 1.13%
Equity - 96.57%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.94%
T-Bills - 0.26%
Equity - 96.57%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.94%
T-Bills - 0.26%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1004%
Preference Shares - 0.0315%
Equity - 38.0921%
Govt Securities / Sovereign - 41.51%
Mutual Funds Units - 3.7%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 14.51%
Reverse Repos - 0.97%
T-Bills - 0.19%
Equity - 38.0921%
Govt Securities / Sovereign - 41.51%
Mutual Funds Units - 3.7%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 14.51%
Reverse Repos - 0.97%
T-Bills - 0.19%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.05%
Corporate Debentures - 53.89%
Equity - 20.13%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 15.482%
Net Curr Ass/Net Receivables - 2.24%
Others - 0.29%
Pass Through Certificates - 2.13%
Reverse Repos - 1.4%
Certificate of Deposit - 3.05%
Corporate Debentures - 53.89%
Equity - 20.13%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 15.482%
Net Curr Ass/Net Receivables - 2.24%
Others - 0.29%
Pass Through Certificates - 2.13%
Reverse Repos - 1.4%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Equity - 97.15%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.65%
Preference Shares - 0.02%
Reverse Repos - 1.84%
Equity - 97.15%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.65%
Preference Shares - 0.02%
Reverse Repos - 1.84%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 97.85%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.14%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Corporate Debentures - 40.61%
Equity - 18.31%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.34%
Reverse Repos - 25.94%
T-Bills - 0.52%
Corporate Debentures - 40.61%
Equity - 18.31%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.34%
Reverse Repos - 25.94%
T-Bills - 0.52%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Certificate of Deposit - 8.37%
Govt Securities / Sovereign - 17.8%
Net Curr Ass/Net Receivables - -1.96%
Non Convertable Debenture - 70.02%
Others - 0.28%
Reverse Repos - 5.49%
Derivatives - 1.1975%
Equity - 94.661%
Net Curr Ass/Net Receivables - 1.599%
Reverse Repos - 2.5424%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.99%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.99%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.23%
Equity - 98.1%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.3%
Equity - 93.84%
Foreign Equity - 1.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.49%
Equity - 93.84%
Foreign Equity - 1.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.49%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
Equity - 94.52%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.32%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.37%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.37%
Derivatives - 0.2419%
Equity - 81.6424%
Govt Securities / Sovereign - 4.0451%
Net Curr Ass/Net Receivables - -0.6897%
Non Convertable Debenture - 6.633%
Pass Through Certificates - 0.1959%
Reverse Repos - 7.931%
Derivatives - 0.2419%
Equity - 81.6424%
Govt Securities / Sovereign - 4.0451%
Net Curr Ass/Net Receivables - -0.6897%
Non Convertable Debenture - 6.633%
Pass Through Certificates - 0.1959%
Reverse Repos - 7.931%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0035%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.47%
Equity - 91.9085%
Net Curr Ass/Net Receivables - 2.5521%
Reverse Repos - 5.5393%
Equity - 91.9085%
Net Curr Ass/Net Receivables - 2.5521%
Reverse Repos - 5.5393%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.35%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.35%
Derivatives - 12.5082%
Equity - 77.4472%
Net Curr Ass/Net Receivables - -11.7222%
Reverse Repos - 15.4379%
T-Bills - 6.3289%
Derivatives - 12.5082%
Equity - 77.4472%
Net Curr Ass/Net Receivables - -11.7222%
Reverse Repos - 15.4379%
T-Bills - 6.3289%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.35%
Derivatives - 1.24%
Equity - 95.06%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.58%
T-Bills - 1.17%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Certificate of Deposit - 2.7224%
Corporate Debentures - 42.3528%
Debt & Others - 4.9211%
Equity - 22.7768%
Floating Rate Instruments - 3.353%
Govt Securities / Sovereign - 16.5287%
Mutual Funds Units - 0.2378%
Net Curr Ass/Net Receivables - 1.9829%
Others - 0.3335%
Pass Through Certificates - 1.197%
Reverse Repos - 3.5936%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Cash & Cash Equivalents - 0.0001%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.4801%
Reverse Repos - 0.83%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Cash & Current Asset - 0.0005%
Derivatives - 0.3151%
Equity - 97.4549%
Foreign Equity - 0.8764%
Net Curr Ass/Net Receivables - 0.473%
Reverse Repos - 0.8801%
Cash & Current Asset - 0.0005%
Derivatives - 0.3151%
Equity - 97.4549%
Foreign Equity - 0.8764%
Net Curr Ass/Net Receivables - 0.473%
Reverse Repos - 0.8801%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.1481%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 93.16%
Net Curr Ass/Net Receivables - 6.84%
Equity - 93.16%
Net Curr Ass/Net Receivables - 6.84%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Certificate of Deposit - 0.7211%
Commercial Paper - 0.7532%
Corporate Debentures - 15.9328%
Equity - 76.2754%
Govt Securities / Sovereign - 4.1262%
Net Curr Ass/Net Receivables - 0.2304%
Reverse Repos - 1.9602%
Certificate of Deposit - 0.7211%
Commercial Paper - 0.7532%
Corporate Debentures - 15.9328%
Equity - 76.2754%
Govt Securities / Sovereign - 4.1262%
Net Curr Ass/Net Receivables - 0.2304%
Reverse Repos - 1.9602%
Foreign Equity - 99.963%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.0718%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Certificate of Deposit - 3.13%
Equity - 91.14%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.99%
T-Bills - 0.26%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.89%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Gold - 97.29%
Net Curr Ass/Net Receivables - 2.71%
Derivatives - 0.59%
Equity - 98.63%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Derivatives - 0.59%
Equity - 98.63%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.79%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 39.93%
Govt Securities / Sovereign - 35.41%
Net Curr Ass/Net Receivables - 3.14%
Non Convertable Debenture - 10.28%
Reverse Repos - 11.24%
Equity - 39.93%
Govt Securities / Sovereign - 35.41%
Net Curr Ass/Net Receivables - 3.14%
Non Convertable Debenture - 10.28%
Reverse Repos - 11.24%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Mutual Funds Units - 99.3488%
Net Curr Ass/Net Receivables - -0.2701%
Reverse Repos - 0.9213%
Mutual Funds Units - 99.3488%
Net Curr Ass/Net Receivables - -0.2701%
Reverse Repos - 0.9213%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.31%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 1.81%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.91%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.91%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Derivatives - 1.45%
Equity - 81.41%
Foreign Equity - 14.85%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.65%
T-Bills - 0.41%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.7%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.75%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Derivatives - 0.65%
Equity - 66.4935%
Govt Securities / Sovereign - 8.57%
Mutual Funds Units - 7.03%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 16.25%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Derivatives - 0.65%
Equity - 66.4935%
Govt Securities / Sovereign - 8.57%
Mutual Funds Units - 7.03%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 16.25%
Reverse Repos - 1.15%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 39.93%
Govt Securities / Sovereign - 35.41%
Net Curr Ass/Net Receivables - 3.14%
Non Convertable Debenture - 10.28%
Reverse Repos - 11.24%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.01%
Silver - 97.99%
Equity - 98.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.89%
Equity - 98.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.89%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 0.03%
Equity - 97.9425%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.9007%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Equity - 97.96%
Govt Securities / Sovereign - 1.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.02%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Commodity - 2.8798%
Net Curr Ass/Net Receivables - 0.4837%
Reverse Repos - 0.035%
Silver - 96.6015%
Mutual Funds Units - 96%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.18%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.02%
Reverse Repos - 3.03%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Derivatives - 0.04%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.1%
Derivatives - 0.04%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.1%
Derivatives - 7.5602%
Equity - 87.5508%
Net Curr Ass/Net Receivables - -4.0028%
Reverse Repos - 1.3649%
T-Bills - 7.5269%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 10%
Equity - 12.77%
Govt Securities / Sovereign - 17.55%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 39.32%
Others - 0.45%
Preference Shares - 0.03%
Reverse Repos - 6.06%
Derivatives - 0.7516%
Equity - 95.417%
Foreign Equity - 0.5512%
Net Curr Ass/Net Receivables - -1.2323%
Preference Shares - 0.0324%
Reverse Repos - 3.4196%
T-Bills - 1.0602%
Derivatives - 0.7516%
Equity - 95.417%
Foreign Equity - 0.5512%
Net Curr Ass/Net Receivables - -1.2323%
Preference Shares - 0.0324%
Reverse Repos - 3.4196%
T-Bills - 1.0602%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Govt Securities / Sovereign - 98.4345%
Net Curr Ass/Net Receivables - 1.5483%
Reverse Repos - 0.0172%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.7516%
Equity - 95.417%
Foreign Equity - 0.5512%
Net Curr Ass/Net Receivables - -1.2323%
Preference Shares - 0.0324%
Reverse Repos - 3.4196%
T-Bills - 1.0602%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.75%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.33%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.46%
Derivatives - 27.1172%
Equity - 71.4662%
Net Curr Ass/Net Receivables - -27.147%
Reverse Repos - 21.2017%
T-Bills - 7.3618%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 12.99%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 69.17%
Others - 0.36%
Reverse Repos - 0.71%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 0.85%
Corporate Debentures - 3.2%
Equity - 79.0674%
Govt Securities / Sovereign - 8.67%
Net Curr Ass/Net Receivables - -2.53%
Pass Through Certificates - 0.88%
Reverse Repos - 5.57%
T-Bills - 4.3%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Corporate Debentures - 0.17%
Equity - 95.34%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.02%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Corporate Debentures - 0.17%
Equity - 95.34%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.02%
Reverse Repos - 4.56%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Debt & Others - 0.59%
Equity - 70.0505%
Govt Securities / Sovereign - 15.9023%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.33%
Preference Shares - 0.02%
Reverse Repos - 0.72%
Debt & Others - 0.59%
Equity - 70.0505%
Govt Securities / Sovereign - 15.9023%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.33%
Preference Shares - 0.02%
Reverse Repos - 0.72%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Certificate of Deposit - 1.6915%
Commercial Paper - 0.1763%
Corporate Debentures - 11.2775%
Equity - 69.7468%
Govt Securities / Sovereign - 0.0836%
Mutual Funds Units - 15.0668%
Net Curr Ass/Net Receivables - 1.9575%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.0026%
Cash & Cash Equivalents - 1.44%
Derivatives - 4.05%
Equity - 88.23%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 10.07%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Equity - 99.8026%
Net Curr Ass/Net Receivables - -0.1375%
Reverse Repos - 0.3337%
Equity - 99.8026%
Net Curr Ass/Net Receivables - -0.1375%
Reverse Repos - 0.3337%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 73.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 7.15%
Reverse Repos - 8.33%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 99.8438%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 0.1557%
Equity - 73.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 7.15%
Reverse Repos - 8.33%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 99.22%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.68%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.41%
Net Curr Ass/Net Receivables - 0.4345%
Reverse Repos - 99.5656%
Corporate Debentures - 27.35%
Equity - 39.51%
Govt Securities / Sovereign - 30.92%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.01%
Reverse Repos - 0.88%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 2.47%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 1.27%
T-Bills - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Derivatives - 1.3%
Equity - 93.82%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 3.57%
T-Bills - 2.83%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Certificate of Deposit - 29.04%
Commercial Paper - 43.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.55%
Others - 0.26%
T-Bills - 19.48%
Equity - 94.29%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 6.66%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0042%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.56%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 2.7224%
Corporate Debentures - 42.3528%
Debt & Others - 4.9211%
Equity - 22.7768%
Floating Rate Instruments - 3.353%
Govt Securities / Sovereign - 16.5287%
Mutual Funds Units - 0.2378%
Net Curr Ass/Net Receivables - 1.9829%
Others - 0.3335%
Pass Through Certificates - 1.197%
Reverse Repos - 3.5936%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.02%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Corporate Debentures - 0.17%
Equity - 95.34%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.02%
Reverse Repos - 4.56%
Equity - 96.5388%
Net Curr Ass/Net Receivables - 3.4612%
Certificate of Deposit - 29.04%
Commercial Paper - 43.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.55%
Others - 0.26%
T-Bills - 19.48%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0006%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.0206%
Preference Shares - 0.03%
Reverse Repos - 4.47%
T-Bills - 0.34%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Equity - 95.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.08%
Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 0.0462%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 97.6299%
Net Curr Ass/Net Receivables - -0.1745%
Reverse Repos - 2.5446%
Equity - 99.8776%
Net Curr Ass/Net Receivables - -0.2996%
Reverse Repos - 0.4208%
Equity - 99.8776%
Net Curr Ass/Net Receivables - -0.2996%
Reverse Repos - 0.4208%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Equity - 98.5%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.47%
Equity - 98.5961%
Net Curr Ass/Net Receivables - 0.1143%
Reverse Repos - 1.2895%
Equity - 98.5961%
Net Curr Ass/Net Receivables - 0.1143%
Reverse Repos - 1.2895%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 62.7786%
Commercial Paper - 21.5095%
Net Curr Ass/Net Receivables - 0.0161%
Others - 0.3677%
Reverse Repos - 5.6039%
T-Bills - 9.7241%
Certificate of Deposit - 62.7786%
Commercial Paper - 21.5095%
Net Curr Ass/Net Receivables - 0.0161%
Others - 0.3677%
Reverse Repos - 5.6039%
T-Bills - 9.7241%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 93.39%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.88%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.03%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 99.4998%
Net Curr Ass/Net Receivables - 0.4075%
Reverse Repos - 0.0926%
Equity - 99.4998%
Net Curr Ass/Net Receivables - 0.4075%
Reverse Repos - 0.0926%
Equity - 99.4998%
Net Curr Ass/Net Receivables - 0.4075%
Reverse Repos - 0.0926%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Equity - 72.82%
Fixed Deposit - 0.5912%
Govt Securities / Sovereign - 20.51%
Net Curr Ass/Net Receivables - 6.1%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Govt Securities / Sovereign - 97.34%
Net Curr Ass/Net Receivables - 2.66%
Equity - 97.96%
Govt Securities / Sovereign - 1.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.02%
Equity - 97.96%
Govt Securities / Sovereign - 1.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.02%
Derivatives - 0.02%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.89%
Derivatives - 0.02%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.89%
Equity - 99.74%
Net Curr Ass/Net Receivables - -17.18%
Reverse Repos - 17.44%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
Equity - 99.7401%
Net Curr Ass/Net Receivables - 0.2386%
Reverse Repos - 0.0189%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.25%
Net Curr Ass/Net Receivables - 7.29%
Reverse Repos - 0.46%
Equity - 95.5815%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.17%
Equity - 95.5815%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.17%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Equity - 99.3903%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Foreign Mutual Fund - 98.6%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.41%
Foreign Mutual Fund - 98.6%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.41%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.71%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.71%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.04%
Reverse Repos - 5.32%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.04%
Reverse Repos - 5.32%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.29%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.29%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 17.64%
Commercial Paper - 2.36%
Equity - 66.4442%
Govt Securities / Sovereign - 7.79%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.14%
Reverse Repos - 0.2%
T-Bills - 2.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.4%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.4%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 99.01%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 96.44%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.65%
Preference Shares - 0.02%
Reverse Repos - 1.54%
Equity - 96.44%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.65%
Preference Shares - 0.02%
Reverse Repos - 1.54%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Derivatives - 11.8098%
Equity - 86.0241%
Net Curr Ass/Net Receivables - -10.825%
Reverse Repos - 6.7976%
T-Bills - 6.1935%
Equity - 99.68%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.001%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.17%
Equity - 90.1197%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 5.23%
T-Bills - 4%
Equity - 90.1197%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 5.23%
T-Bills - 4%
Equity - 99.9624%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.026%
Equity - 98.5892%
Net Curr Ass/Net Receivables - 1.1931%
Preference Shares - 0.01%
Reverse Repos - 0.2027%
Equity - 98.5892%
Net Curr Ass/Net Receivables - 1.1931%
Preference Shares - 0.01%
Reverse Repos - 0.2027%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.19%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.08%
T-Bills - 0.34%
Equity - 99.4435%
Net Curr Ass/Net Receivables - 0.5533%
Reverse Repos - 0.0032%
Equity - 99.4435%
Net Curr Ass/Net Receivables - 0.5533%
Reverse Repos - 0.0032%
Equity - 99.4435%
Net Curr Ass/Net Receivables - 0.5533%
Reverse Repos - 0.0032%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Derivatives - 19.4824%
Equity - 76.0502%
Net Curr Ass/Net Receivables - -12.3487%
Reverse Repos - 9.6036%
T-Bills - 7.2125%
Derivatives - 19.4824%
Equity - 76.0502%
Net Curr Ass/Net Receivables - -12.3487%
Reverse Repos - 9.6036%
T-Bills - 7.2125%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.31%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.31%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.3314%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 3.4803%
T-Bills - 0.2689%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0015%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.14%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.99%
Equity - 99.9655%
Net Curr Ass/Net Receivables - -0.0174%
Reverse Repos - 0.0508%
Equity - 99.9655%
Net Curr Ass/Net Receivables - -0.0174%
Reverse Repos - 0.0508%
Equity - 99.9655%
Net Curr Ass/Net Receivables - -0.0174%
Reverse Repos - 0.0508%
Equity - 99.9655%
Net Curr Ass/Net Receivables - -0.0174%
Reverse Repos - 0.0508%
Equity - 96.3045%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.64%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 40.61%
Equity - 18.31%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.34%
Reverse Repos - 25.94%
T-Bills - 0.52%
Corporate Debentures - 40.61%
Equity - 18.31%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.34%
Reverse Repos - 25.94%
T-Bills - 0.52%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 94.83%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.54%
Equity - 94.83%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.54%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.4795%
T-Bills - 0.4864%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Equity - 97.19%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.08%
T-Bills - 0.34%
Equity - 97.19%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.08%
T-Bills - 0.34%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.78%
Equity - 97.19%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.08%
T-Bills - 0.34%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.75%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.8386%
Debt & Others - 1.2177%
Derivatives - 1.5264%
Equity - 79.8835%
Govt Securities / Sovereign - 2.6083%
Net Curr Ass/Net Receivables - 0.5391%
Pass Through Certificates - 0.9769%
Reverse Repos - 0.8148%
Certificate of Deposit - 29.04%
Commercial Paper - 43.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.55%
Others - 0.26%
T-Bills - 19.48%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.57%
T-Bills - 0.15%
Equity - 98.59%
Net Curr Ass/Net Receivables - 1.39%
Preference Shares - 0.02%
Equity - 97.4794%
Foreign Equity - 0.3674%
Net Curr Ass/Net Receivables - 2.0166%
T-Bills - 0.1367%
Equity - 97.4794%
Foreign Equity - 0.3674%
Net Curr Ass/Net Receivables - 2.0166%
T-Bills - 0.1367%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 91.9085%
Net Curr Ass/Net Receivables - 2.5521%
Reverse Repos - 5.5393%
Equity - 91.9085%
Net Curr Ass/Net Receivables - 2.5521%
Reverse Repos - 5.5393%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 96.57%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.94%
T-Bills - 0.26%
Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 0.0462%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Certificate of Deposit - 0.98%
Corporate Debentures - 6.63%
Equity - 87.76%
Floating Rate Instruments - 0.24%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - -1.48%
Pass Through Certificates - 0.39%
Reverse Repos - 2.04%
Certificate of Deposit - 0.98%
Corporate Debentures - 6.63%
Equity - 87.76%
Floating Rate Instruments - 0.24%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - -1.48%
Pass Through Certificates - 0.39%
Reverse Repos - 2.04%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Equity - 21.6628%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Reverse Repos - 16.5872%
Equity - 21.6628%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Reverse Repos - 16.5872%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Foreign Mutual Fund - 99.02%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.14%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Cash & Current Asset - 0.0005%
Derivatives - 0.3151%
Equity - 97.4549%
Foreign Equity - 0.8764%
Net Curr Ass/Net Receivables - 0.473%
Reverse Repos - 0.8801%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 95.5815%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.17%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2757%
Corporate Debentures - 0.4478%
Derivatives - -0.2095%
Equity - 74.6984%
Govt Securities / Sovereign - 8.0962%
Mutual Funds Units - 10.2875%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 4.3782%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.78%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.78%
Equity - 99.9371%
Net Curr Ass/Net Receivables - -0.0104%
Reverse Repos - 0.0733%
Equity - 99.9371%
Net Curr Ass/Net Receivables - -0.0104%
Reverse Repos - 0.0733%
Equity - 99.9371%
Net Curr Ass/Net Receivables - -0.0104%
Reverse Repos - 0.0733%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Equity - 99.0223%
Net Curr Ass/Net Receivables - 0.9766%
Reverse Repos - 0.0012%
Certificate of Deposit - 2.7224%
Corporate Debentures - 42.3528%
Debt & Others - 4.9211%
Equity - 22.7768%
Floating Rate Instruments - 3.353%
Govt Securities / Sovereign - 16.5287%
Mutual Funds Units - 0.2378%
Net Curr Ass/Net Receivables - 1.9829%
Others - 0.3335%
Pass Through Certificates - 1.197%
Reverse Repos - 3.5936%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.71%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.02%
Reverse Repos - 3.03%
Certificate of Deposit - 0.66%
Commercial Paper - 0.66%
Corporate Debentures - 12.15%
Equity - 77.73%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.49%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.09%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.66%
Commercial Paper - 0.66%
Corporate Debentures - 12.15%
Equity - 77.73%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.49%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.09%
Corporate Debentures - 13.33%
Derivatives - 0.0101%
Equity - 74.9%
Govt Securities / Sovereign - 4.86%
Net Curr Ass/Net Receivables - 1.8399%
Preference Shares - 0.02%
Reverse Repos - 1.09%
T-Bills - 3.95%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.06%
Reverse Repos - 4.11%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Certificate of Deposit - 0.15%
Corporate Debentures - 22.13%
Equity - 43.4599%
Foreign Mutual Fund - 0.4%
Gold - 7.29%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 5.11%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.97%
Silver - 7.24%
T-Bills - 3.44%
Certificate of Deposit - 0.15%
Corporate Debentures - 22.13%
Equity - 43.4599%
Foreign Mutual Fund - 0.4%
Gold - 7.29%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 5.11%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.97%
Silver - 7.24%
T-Bills - 3.44%
Certificate of Deposit - 5.61%
Commercial Paper - 2.84%
Corporate Debentures - 34.49%
Equity - 24.74%
Govt Securities / Sovereign - 21.471%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.38%
Reverse Repos - 8.01%
T-Bills - 0.57%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 83.18%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.31%
Equity - 83.18%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.31%
Certificate of Deposit - 5.61%
Commercial Paper - 2.84%
Corporate Debentures - 34.49%
Equity - 24.74%
Govt Securities / Sovereign - 21.471%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.38%
Reverse Repos - 8.01%
T-Bills - 0.57%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Equity - 94.29%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 6.66%
Equity - 94.29%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 6.66%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.99%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.29%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.29%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 99.8313%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 0.2744%
Equity - 99.8313%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 0.2744%
Corporate Debentures - 40.61%
Equity - 18.31%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.34%
Reverse Repos - 25.94%
T-Bills - 0.52%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Certificate of Deposit - 2.34%
Equity - 93.86%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 1.45%
T-Bills - 0.02%
Certificate of Deposit - 2.34%
Equity - 93.86%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 1.45%
T-Bills - 0.02%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Derivatives - 1.2699%
Equity - 83.2967%
Govt Securities / Sovereign - 3.4028%
Net Curr Ass/Net Receivables - -0.3785%
Non Convertable Debenture - 8.4199%
Reverse Repos - 3.9891%
Derivatives - 1.2699%
Equity - 83.2967%
Govt Securities / Sovereign - 3.4028%
Net Curr Ass/Net Receivables - -0.3785%
Non Convertable Debenture - 8.4199%
Reverse Repos - 3.9891%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 97.3%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.01%
Reverse Repos - 3.11%
T-Bills - 0.05%
Equity - 97.3%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.01%
Reverse Repos - 3.11%
T-Bills - 0.05%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.0001%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 2.29%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.04%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.04%
Equity - 99.6179%
Net Curr Ass/Net Receivables - 0.2574%
Reverse Repos - 0.1247%
Equity - 99.6179%
Net Curr Ass/Net Receivables - 0.2574%
Reverse Repos - 0.1247%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 98.6003%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.03%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 4.55%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.03%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 4.55%
T-Bills - 0.26%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 0.82%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.47%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Cash & Cash Equivalents - 0.0015%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0015%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.24%
Certificate of Deposit - 2.7224%
Corporate Debentures - 42.3528%
Debt & Others - 4.9211%
Equity - 22.7768%
Floating Rate Instruments - 3.353%
Govt Securities / Sovereign - 16.5287%
Mutual Funds Units - 0.2378%
Net Curr Ass/Net Receivables - 1.9829%
Others - 0.3335%
Pass Through Certificates - 1.197%
Reverse Repos - 3.5936%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.33%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Derivatives - 0.4684%
Equity - 97.493%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 2.1473%
T-Bills - 0.3624%
Derivatives - 0.4684%
Equity - 97.493%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 2.1473%
T-Bills - 0.3624%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Equity - 83.18%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.31%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 96.78%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.06%
T-Bills - 1.2%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.78%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.06%
T-Bills - 1.2%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 96.72%
Net Curr Ass/Net Receivables - 3.28%
Equity - 96.72%
Net Curr Ass/Net Receivables - 3.28%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.0277%
Net Curr Ass/Net Receivables - 2.5179%
Reverse Repos - 0.4543%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Foreign Equity - 99.963%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.0718%
Foreign Equity - 99.963%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.0718%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Cash & Current Asset - 0.0001%
Derivatives - 0.7569%
Equity - 94.2865%
Net Curr Ass/Net Receivables - 0.9837%
Reverse Repos - 3.9728%
Cash & Current Asset - 0.0001%
Derivatives - 0.7569%
Equity - 94.2865%
Net Curr Ass/Net Receivables - 0.9837%
Reverse Repos - 3.9728%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3575%
Reverse Repos - 0.0221%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3575%
Reverse Repos - 0.0221%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3575%
Reverse Repos - 0.0221%
Equity - 94.61%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.34%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Corporate Debentures - 40.61%
Equity - 18.31%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.34%
Reverse Repos - 25.94%
T-Bills - 0.52%
Corporate Debentures - 40.61%
Equity - 18.31%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.34%
Reverse Repos - 25.94%
T-Bills - 0.52%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.57%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.22%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.76%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.39%
T-Bills - 0.06%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.39%
T-Bills - 0.06%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.67%
T-Bills - 0.1%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Govt Securities / Sovereign - 96.7944%
Net Curr Ass/Net Receivables - 1.3229%
Reverse Repos - 1.8829%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Equity - 96.78%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.06%
T-Bills - 1.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.04%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Corporate Debentures - 40.61%
Equity - 18.31%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 2.3%
Others - 0.34%
Reverse Repos - 25.94%
T-Bills - 0.52%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Certificate of Deposit - 5.83%
Equity - 71.62%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 3.48%
Reverse Repos - 2.29%
T-Bills - 0.12%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 97.72%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.33%
Equity - 97.72%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.33%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Equity - 99.01%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 2.04%
Equity - 99.7215%
Net Curr Ass/Net Receivables - 0.2516%
Reverse Repos - 0.027%
Equity - 99.7215%
Net Curr Ass/Net Receivables - 0.2516%
Reverse Repos - 0.027%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.6823%
Corporate Debentures - 6.7032%
Derivatives - 1.845%
Equity - 72.9118%
Govt Securities / Sovereign - 2.727%
Mutual Funds Units - 11.9655%
Net Curr Ass/Net Receivables - -0.6545%
Pass Through Certificates - 0.1867%
Reverse Repos - 2.6206%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0023%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0023%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.38%
Equity - 96.43%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0023%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0023%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0023%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0002%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.4498%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.0002%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.4498%
Reverse Repos - 1.53%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 94.42%
Net Curr Ass/Net Receivables - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.11%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Certificate of Deposit - 3.13%
Equity - 91.14%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.99%
T-Bills - 0.26%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.076%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.076%
Equity - 99.799%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.076%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 98.6003%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.62%
Equity - 98.6003%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.62%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.31%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Derivatives - 2.6012%
Equity - 97.0723%
Net Curr Ass/Net Receivables - -2.5079%
Reverse Repos - 2.8344%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.48%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.48%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 2.12%
Corporate Debentures - 5.79%
Equity - 41.69%
Floating Rate Instruments - 2.24%
Foreign Mutual Fund - 11.67%
Govt Securities / Sovereign - 5.8%
Mutual Funds Units - 29.69%
Net Curr Ass/Net Receivables - -2.15%
Preference Shares - 0.001%
Reverse Repos - 3.15%
Equity - 95.64%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.52%
Equity - 95.64%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.52%
Equity - 96.45%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.67%
Equity - 96.45%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.67%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.8386%
Debt & Others - 1.2177%
Derivatives - 1.5264%
Equity - 79.8835%
Govt Securities / Sovereign - 2.6083%
Net Curr Ass/Net Receivables - 0.5391%
Pass Through Certificates - 0.9769%
Reverse Repos - 0.8148%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.07%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0013%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Certificate of Deposit - 51.13%
Commercial Paper - 21.9%
Corporate Debentures - 11.51%
Net Curr Ass/Net Receivables - -0.26%
Others - 0.38%
Reverse Repos - 8.39%
T-Bills - 6.95%
Equity - 95.64%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.52%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.88%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.88%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.88%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Derivatives - 0.3291%
Equity - 96.4405%
Net Curr Ass/Net Receivables - -1.8113%
Reverse Repos - 4.3812%
T-Bills - 0.3465%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Mutual Funds Units - 98.8128%
Net Curr Ass/Net Receivables - -0.3651%
Reverse Repos - 1.5522%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Equity - 97.99%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.97%
Derivatives - 15.8486%
Equity - 73.7307%
Net Curr Ass/Net Receivables - -12.6558%
Reverse Repos - 15.8513%
T-Bills - 7.2251%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Derivatives - 2.59%
Equity - 96.8%
Net Curr Ass/Net Receivables - -8.72%
Reverse Repos - 9.28%
T-Bills - 0.05%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Commercial Paper - 1.24%
Equity - 91.97%
Net Curr Ass/Net Receivables - 6.79%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 95.46%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.46%
Equity - 95.46%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.46%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Net Curr Ass/Net Receivables - 0.19%
Silver - 99.81%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Certificate of Deposit - 8.97%
Commercial Paper - 2.59%
Corporate Debentures - 8.94%
Equity - 72.38%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -0.44%
Pass Through Certificates - 2.09%
Reverse Repos - 3.19%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.36%
Equity - 96.21%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.04%
Reverse Repos - 2.52%
T-Bills - 0.11%
Equity - 96.21%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.04%
Reverse Repos - 2.52%
T-Bills - 0.11%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 3.4657%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -0.4657%
Non Convertable Debenture - 89.63%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 3.4657%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -0.4657%
Non Convertable Debenture - 89.63%
Reverse Repos - 0.24%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Corporate Debentures - 3.5%
Derivatives - -45.97%
Equity - 79.44%
Govt Securities / Sovereign - 13.63%
Net Curr Ass/Net Receivables - 46.48%
Preference Shares - 0.01%
Reverse Repos - 2.91%
Derivatives - 0.04%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.1%
Derivatives - 0.04%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.1%
Equity - 99.6048%
Net Curr Ass/Net Receivables - 0.3951%
Equity - 99.6048%
Net Curr Ass/Net Receivables - 0.3951%
Equity - 99.6048%
Net Curr Ass/Net Receivables - 0.3951%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Equity - 100.2025%
Net Curr Ass/Net Receivables - -0.2025%
Equity - 100.2025%
Net Curr Ass/Net Receivables - -0.2025%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Cash & Cash Equivalents - 3.4657%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -0.4657%
Non Convertable Debenture - 89.63%
Reverse Repos - 0.24%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Equity - 100.1133%
Net Curr Ass/Net Receivables - -0.1133%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Equity - 99.03%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.03%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.94%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Equity - 92.2546%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.82%
T-Bills - 3.64%
Equity - 92.2546%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.82%
T-Bills - 3.64%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 29.04%
Commercial Paper - 43.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.55%
Others - 0.26%
T-Bills - 19.48%
Certificate of Deposit - 29.04%
Commercial Paper - 43.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.55%
Others - 0.26%
T-Bills - 19.48%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.23%
Equity - 101.1%
Net Curr Ass/Net Receivables - -7.46%
Reverse Repos - 6.36%
Equity - 99.8407%
Net Curr Ass/Net Receivables - 0.1141%
Reverse Repos - 0.0453%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.58%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 38.2271%
Equity - 44.2479%
Govt Securities / Sovereign - 12.2532%
Net Curr Ass/Net Receivables - 1.0831%
Reverse Repos - 4.1885%
Corporate Debentures - 16.9223%
Equity - 68.5726%
Govt Securities / Sovereign - 10.7933%
Net Curr Ass/Net Receivables - 2.0006%
Reverse Repos - 1.7108%
Equity - 95.6712%
Net Curr Ass/Net Receivables - -0.0844%
Reverse Repos - 4.4133%
Corporate Debentures - 38.2271%
Equity - 44.2479%
Govt Securities / Sovereign - 12.2532%
Net Curr Ass/Net Receivables - 1.0831%
Reverse Repos - 4.1885%
Derivatives - 0.0581%
Equity - 94.1953%
Foreign Equity - 0.758%
Mutual Funds Units - 1.521%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 2.675%
T-Bills - 0.9657%
Corporate Debentures - 40.9568%
Equity - 8.9368%
Govt Securities / Sovereign - 45.0739%
Net Curr Ass/Net Receivables - 3.0596%
Others - 0.3956%
Reverse Repos - 1.5772%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Equity - 90.2%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 8.52%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 38.2271%
Equity - 44.2479%
Govt Securities / Sovereign - 12.2532%
Net Curr Ass/Net Receivables - 1.0831%
Reverse Repos - 4.1885%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Equity - 96.5123%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 3.4905%
Corporate Debentures - 38.2271%
Equity - 44.2479%
Govt Securities / Sovereign - 12.2532%
Net Curr Ass/Net Receivables - 1.0831%
Reverse Repos - 4.1885%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.014%
Corporate Debentures - 11.2766%
Derivatives - 0.3253%
Equity - 71.9851%
Govt Securities / Sovereign - 5.9598%
Mutual Funds Units - 1.1192%
Net Curr Ass/Net Receivables - 1.7266%
Reverse Repos - 4.3549%
Certificate of Deposit - 3.014%
Corporate Debentures - 11.2766%
Derivatives - 0.3253%
Equity - 71.9851%
Govt Securities / Sovereign - 5.9598%
Mutual Funds Units - 1.1192%
Net Curr Ass/Net Receivables - 1.7266%
Reverse Repos - 4.3549%
Net Curr Ass/Net Receivables - 0.6488%
Reverse Repos - 1.0206%
Silver - 98.3306%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.4795%
T-Bills - 0.4864%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1004%
Preference Shares - 0.0315%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Equity - 100.2025%
Net Curr Ass/Net Receivables - -0.2025%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Equity - 100.2025%
Net Curr Ass/Net Receivables - -0.2025%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Equity - 100.1133%
Net Curr Ass/Net Receivables - -0.1133%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.44%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Equity - 95.6712%
Net Curr Ass/Net Receivables - -0.0844%
Reverse Repos - 4.4133%
Equity - 95.6712%
Net Curr Ass/Net Receivables - -0.0844%
Reverse Repos - 4.4133%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.03%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.03%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.55%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Certificate of Deposit - 1.0444%
Corporate Debentures - 10.8936%
Equity - 69.1524%
Govt Securities / Sovereign - 3.0904%
Mutual Funds Units - 13.2847%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.004%
Certificate of Deposit - 1.0444%
Corporate Debentures - 10.8936%
Equity - 69.1524%
Govt Securities / Sovereign - 3.0904%
Mutual Funds Units - 13.2847%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.004%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.33%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Equity - 96.73%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.44%
T-Bills - 0.1%
Equity - 96.73%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.44%
T-Bills - 0.1%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Certificate of Deposit - 7.8585%
Equity - 73.4298%
Govt Securities / Sovereign - 8.8587%
Net Curr Ass/Net Receivables - 3.3826%
Non Convertable Debenture - 0.9821%
Reverse Repos - 5.4879%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 9.8648%
Corporate Debentures - 50.1045%
Equity - 36.1946%
Govt Securities / Sovereign - 2.1773%
Mutual Funds Units - 0.617%
Net Curr Ass/Net Receivables - 1.0417%
Certificate of Deposit - 9.8648%
Corporate Debentures - 50.1045%
Equity - 36.1946%
Govt Securities / Sovereign - 2.1773%
Mutual Funds Units - 0.617%
Net Curr Ass/Net Receivables - 1.0417%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Equity - 100.2025%
Net Curr Ass/Net Receivables - -0.2025%
Equity - 100.2025%
Net Curr Ass/Net Receivables - -0.2025%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Equity - 98.4%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.53%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 100.1133%
Net Curr Ass/Net Receivables - -0.1133%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.68%
Equity - 96.3314%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 3.4803%
T-Bills - 0.2689%
Equity - 98.26%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.1%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.02%
Silver - 98.54%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Derivatives - 0.65%
Equity - 66.4935%
Govt Securities / Sovereign - 8.57%
Mutual Funds Units - 7.03%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 16.25%
Reverse Repos - 1.15%
Equity - 95.03%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.83%
Equity - 95.03%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.83%
Gold - 97.3054%
Net Curr Ass/Net Receivables - 2.4096%
Reverse Repos - 0.2849%
Gold - 97.3054%
Net Curr Ass/Net Receivables - 2.4096%
Reverse Repos - 0.2849%
Gold - 97.3054%
Net Curr Ass/Net Receivables - 2.4096%
Reverse Repos - 0.2849%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 88.18%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 12.34%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Certificate of Deposit - 9.35%
Corporate Debentures - 58.36%
Net Curr Ass/Net Receivables - 3.59%
Others - 0.56%
Reverse Repos - 28.14%
Certificate of Deposit - 9.35%
Corporate Debentures - 58.36%
Net Curr Ass/Net Receivables - 3.59%
Others - 0.56%
Reverse Repos - 28.14%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0008%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.12%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Commercial Paper - 0.47%
Equity - 93.32%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.97%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Commercial Paper - 0.47%
Equity - 93.32%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.97%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 99.8908%
Net Curr Ass/Net Receivables - -0.473%
Reverse Repos - 0.5821%
Equity - 99.8908%
Net Curr Ass/Net Receivables - -0.473%
Reverse Repos - 0.5821%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Cash & Current Asset - 0%
Certificate of Deposit - 8.4671%
Commercial Paper - 0.2701%
Corporate Debentures - 0.6583%
Derivatives - -0.1096%
Equity - 71.1211%
Mutual Funds Units - 15.0656%
Net Curr Ass/Net Receivables - 0.4721%
Preference Shares - 0.0027%
Reverse Repos - 4.0519%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Net Curr Ass/Net Receivables - 0.19%
Silver - 99.81%
Net Curr Ass/Net Receivables - 1.18%
Silver - 98.82%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.86%
Net Curr Ass/Net Receivables - 0.9272%
Reverse Repos - 0.0005%
Silver - 99.0723%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Equity - 97.11%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.42%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.38%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.1%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.1%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.1%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.1%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.1%
Corporate Debentures - 0.86%
Equity - 22.06%
Govt Securities / Sovereign - 56.27%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 16.64%
Others - 0.28%
Reverse Repos - 1.5%
T-Bills - 0.28%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.1%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.1%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 99.68%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.78%
Equity - 99.68%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 1.78%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Derivatives - 7.5602%
Equity - 87.5508%
Net Curr Ass/Net Receivables - -4.0028%
Reverse Repos - 1.3649%
T-Bills - 7.5269%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 97.47%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.51%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Derivatives - 18.18%
Equity - 78.61%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 15.83%
Derivatives - 18.18%
Equity - 78.61%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 15.83%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 94.83%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.54%
Equity - 94.83%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.54%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Derivatives - 1.88%
Equity - 91.69%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.46%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.88%
T-Bills - 0.07%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.0025%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.41%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Derivatives - 0.82%
Equity - 75.41%
Govt Securities / Sovereign - 8.704%
Mutual Funds Units - 1.49%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 6.96%
Pass Through Certificates - 1.61%
Reverse Repos - 3.61%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 96.43%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 2.04%
Equity - 96.43%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Equity - 99.5547%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 0.2848%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Corporate Debentures - 13.33%
Derivatives - 0.0101%
Equity - 74.9%
Govt Securities / Sovereign - 4.86%
Net Curr Ass/Net Receivables - 1.8399%
Preference Shares - 0.02%
Reverse Repos - 1.09%
T-Bills - 3.95%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.78%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.78%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.75%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 98.5961%
Net Curr Ass/Net Receivables - 0.1143%
Reverse Repos - 1.2895%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Certificate of Deposit - 0.66%
Commercial Paper - 0.66%
Corporate Debentures - 12.15%
Equity - 77.73%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.49%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.09%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 99.6179%
Net Curr Ass/Net Receivables - 0.2574%
Reverse Repos - 0.1247%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 17.64%
Commercial Paper - 2.36%
Equity - 66.4442%
Govt Securities / Sovereign - 7.79%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.14%
Reverse Repos - 0.2%
T-Bills - 2.17%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 17.64%
Commercial Paper - 2.36%
Equity - 66.4442%
Govt Securities / Sovereign - 7.79%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.14%
Reverse Repos - 0.2%
T-Bills - 2.17%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 97.48%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Equity - 95.65%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.28%
Derivatives - 0.2031%
Equity - 35.6698%
Govt Securities / Sovereign - 5.1212%
Net Curr Ass/Net Receivables - 1.6631%
Non Convertable Debenture - 47.7649%
Preference Shares - 7.7171%
Reverse Repos - 1.8604%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Equity - 97.1947%
Net Curr Ass/Net Receivables - -1.007%
Reverse Repos - 3.8122%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.7254%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 0.3686%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.1157%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2609%
Reverse Repos - 0.6233%
Equity - 97.85%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.65%
Derivatives - 16.7781%
Equity - 79.3662%
Net Curr Ass/Net Receivables - -14.9376%
Reverse Repos - 11.445%
T-Bills - 7.3483%
Cash & Cash Equivalents - 0.0001%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.0386%
Reverse Repos - 0.51%
Certificate of Deposit - 0.66%
Commercial Paper - 0.66%
Corporate Debentures - 12.15%
Equity - 77.73%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.49%
Preference Shares - 0.02%
Reverse Repos - 4.48%
T-Bills - 0.09%
Certificate of Deposit - 5.61%
Commercial Paper - 2.84%
Corporate Debentures - 34.49%
Equity - 24.74%
Govt Securities / Sovereign - 21.471%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.38%
Reverse Repos - 8.01%
T-Bills - 0.57%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Equity - 97.5223%
Mutual Funds Units - 0.6161%
Net Curr Ass/Net Receivables - 0.6258%
Reverse Repos - 1.2358%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -9.9835%
Reverse Repos - 9.9922%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.58%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.46%
Equity - 99.8776%
Net Curr Ass/Net Receivables - -0.2996%
Reverse Repos - 0.4208%
Equity - 99.9456%
Net Curr Ass/Net Receivables - -0.6023%
Reverse Repos - 0.6564%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 5.61%
Commercial Paper - 2.84%
Corporate Debentures - 34.49%
Equity - 24.74%
Govt Securities / Sovereign - 21.471%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.38%
Reverse Repos - 8.01%
T-Bills - 0.57%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Certificate of Deposit - 5.61%
Commercial Paper - 2.84%
Corporate Debentures - 34.49%
Equity - 24.74%
Govt Securities / Sovereign - 21.471%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.38%
Reverse Repos - 8.01%
T-Bills - 0.57%
Equity - 100.1914%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Cash & Current Asset - 0.0001%
Derivatives - 0.0618%
Equity - 98.8522%
Foreign Equity - 0.3849%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.7409%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0001%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.0386%
Reverse Repos - 0.51%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Cash & Cash Equivalents - 0.004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.65%
Equity - 97.85%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.14%
Derivatives - 0.1141%
Equity - 98.1092%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 0.5764%
T-Bills - 1.2213%
Derivatives - 16.7781%
Equity - 79.3662%
Net Curr Ass/Net Receivables - -14.9376%
Reverse Repos - 11.445%
T-Bills - 7.3483%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.06%
Reverse Repos - 4.11%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.06%
Reverse Repos - 4.11%
Equity - 95.65%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.28%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.07%
Equity - 96.43%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Equity - 95.6069%
Net Curr Ass/Net Receivables - 4.1357%
T-Bills - 0.2573%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 100.1914%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.52%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.58%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 47.48%
Commercial Paper - 7.66%
Corporate Debentures - 29.6%
Debt & Others - 1.96%
Derivatives - 0.0057%
Floating Rate Instruments - 0.92%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - 0.83%
Others - 0.33%
Pass Through Certificates - 2.1%
Reverse Repos - 6.46%
T-Bills - 2.01%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Derivatives - 1.62%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Equity - 98.41%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.55%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Derivatives - 6.48%
Equity - 86.9%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - -5.65%
Reverse Repos - 11.45%
Equity - 97.4794%
Foreign Equity - 0.3674%
Net Curr Ass/Net Receivables - 2.0166%
T-Bills - 0.1367%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Derivatives - 0.02%
Equity - 96.2402%
Foreign Equity - 0.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.02%
T-Bills - 0.69%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.08%
Equity - 98.41%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.55%
Derivatives - 6.48%
Equity - 86.9%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - -5.65%
Reverse Repos - 11.45%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 97.4794%
Foreign Equity - 0.3674%
Net Curr Ass/Net Receivables - 2.0166%
T-Bills - 0.1367%
Derivatives - 0.02%
Equity - 96.2402%
Foreign Equity - 0.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.02%
T-Bills - 0.69%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Derivatives - 1.62%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.4652%
Equity - 96.3002%
Mutual Funds Units - 1.1222%
Net Curr Ass/Net Receivables - -0.5175%
Preference Shares - 0.0137%
Reverse Repos - 2.616%
Equity - 96.42%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.42%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Equity - 98.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.89%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.15%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Equity - 94.61%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.34%
Equity - 94.61%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.34%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Equity - 78.5847%
Mutual Funds Units - 6.0692%
Net Curr Ass/Net Receivables - 2.3199%
Reverse Repos - 6.0199%
T-Bills - 7.0058%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.1325%
Net Curr Ass/Net Receivables - -0.6702%
Reverse Repos - 0.5366%
Equity - 100.1325%
Net Curr Ass/Net Receivables - -0.6702%
Reverse Repos - 0.5366%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.001%
Derivatives - 0.07%
Equity - 96.8608%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.001%
Derivatives - 0.07%
Equity - 96.8608%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.19%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.8386%
Debt & Others - 1.2177%
Derivatives - 1.5264%
Equity - 79.8835%
Govt Securities / Sovereign - 2.6083%
Net Curr Ass/Net Receivables - 0.5391%
Pass Through Certificates - 0.9769%
Reverse Repos - 0.8148%
Certificate of Deposit - 3.09%
Corporate Debentures - 13.85%
Equity - 70.93%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 7.5%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Derivatives - 0.0061%
Equity - 96.0491%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 3.7849%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.03%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Equity - 68.37%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 13.06%
Reverse Repos - 5.36%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Cash & Cash Equivalents - 0%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.3%
Equity - 93.3972%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.97%
T-Bills - 3.15%
Equity - 94.37%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.58%
Equity - 94.37%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.58%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Cash & Cash Equivalents - 3.4657%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -0.4657%
Non Convertable Debenture - 89.63%
Reverse Repos - 0.24%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 22.51%
Corporate Debentures - 55.95%
Debt & Others - 3.29%
Govt Securities / Sovereign - 14.29%
Net Curr Ass/Net Receivables - 2.58%
Others - 0.38%
Reverse Repos - 1%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.05%
Reverse Repos - 0.74%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.05%
Reverse Repos - 0.74%
Certificate of Deposit - 22.51%
Corporate Debentures - 55.95%
Debt & Others - 3.29%
Govt Securities / Sovereign - 14.29%
Net Curr Ass/Net Receivables - 2.58%
Others - 0.38%
Reverse Repos - 1%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Derivatives - 4.1495%
Equity - 80.2893%
Net Curr Ass/Net Receivables - -2.9253%
Reverse Repos - 14.0832%
T-Bills - 4.4032%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Derivatives - 0.0581%
Equity - 94.1953%
Foreign Equity - 0.758%
Mutual Funds Units - 1.521%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 2.675%
T-Bills - 0.9657%
Derivatives - 0.0581%
Equity - 94.1953%
Foreign Equity - 0.758%
Mutual Funds Units - 1.521%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 2.675%
T-Bills - 0.9657%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 5.52%
Corporate Debentures - 2.28%
Derivatives - -2.5942%
Equity - 69.94%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 5.17%
Preference Shares - 0.02%
Reverse Repos - 5.76%
Corporate Debentures - 13.35%
Derivatives - 12.87%
Equity - 57.78%
Govt Securities / Sovereign - 2.38%
Net Curr Ass/Net Receivables - -12.08%
Reverse Repos - 22.79%
T-Bills - 2.91%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Derivatives - 0.874%
Equity - 94.7009%
Foreign Equity - 0.4706%
Net Curr Ass/Net Receivables - 0.6081%
Reverse Repos - 3.3463%
Derivatives - 0.874%
Equity - 94.7009%
Foreign Equity - 0.4706%
Net Curr Ass/Net Receivables - 0.6081%
Reverse Repos - 3.3463%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.96%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.96%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.96%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 1.554%
Corporate Debentures - 18.0821%
Equity - 67.3744%
Govt Securities / Sovereign - 8.3001%
Net Curr Ass/Net Receivables - 1.7336%
Reverse Repos - 2.9552%
Certificate of Deposit - 1.554%
Corporate Debentures - 18.0821%
Equity - 67.3744%
Govt Securities / Sovereign - 8.3001%
Net Curr Ass/Net Receivables - 1.7336%
Reverse Repos - 2.9552%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Equity - 95.46%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.46%
Equity - 95.46%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.46%
Equity - 95.46%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.46%
Equity - 95.46%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.46%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Derivatives - 19.4824%
Equity - 76.0502%
Net Curr Ass/Net Receivables - -12.3487%
Reverse Repos - 9.6036%
T-Bills - 7.2125%
Derivatives - 19.4824%
Equity - 76.0502%
Net Curr Ass/Net Receivables - -12.3487%
Reverse Repos - 9.6036%
T-Bills - 7.2125%
Certificate of Deposit - 2.44%
Corporate Debentures - 6.1%
Equity - 69.53%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 6.54%
T-Bills - 0.75%
Certificate of Deposit - 2.44%
Corporate Debentures - 6.1%
Equity - 69.53%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 6.54%
T-Bills - 0.75%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 13.6705%
Commercial Paper - 2.6401%
Corporate Debentures - 1.5102%
Derivatives - 0.0381%
Equity - 68.6095%
Mutual Funds Units - 11.5687%
Net Curr Ass/Net Receivables - 1.9624%
Certificate of Deposit - 13.6705%
Commercial Paper - 2.6401%
Corporate Debentures - 1.5102%
Derivatives - 0.0381%
Equity - 68.6095%
Mutual Funds Units - 11.5687%
Net Curr Ass/Net Receivables - 1.9624%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Equity - 21.6628%
Govt Securities / Sovereign - 36.0213%
Net Curr Ass/Net Receivables - 1.2685%
Non Convertable Debenture - 21.9128%
Pass Through Certificates - 2.5473%
Reverse Repos - 16.5872%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.07%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 97.431%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.04%
Equity - 96.7747%
Govt Securities / Sovereign - 0.2217%
Net Curr Ass/Net Receivables - 0.1966%
Preference Shares - 0.0133%
Reverse Repos - 2.7936%
Equity - 96.7747%
Govt Securities / Sovereign - 0.2217%
Net Curr Ass/Net Receivables - 0.1966%
Preference Shares - 0.0133%
Reverse Repos - 2.7936%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.22%
T-Bills - 0.03%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 95.5349%
Net Curr Ass/Net Receivables - 0.3378%
Reverse Repos - 4.1272%
Equity - 95.5349%
Net Curr Ass/Net Receivables - 0.3378%
Reverse Repos - 4.1272%
Equity - 93.39%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.88%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Equity - 100.1832%
Net Curr Ass/Net Receivables - -0.1832%
Equity - 99.85%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.42%
Corporate Debentures - 0.32%
Equity - 86.48%
Govt Securities / Sovereign - 3.13%
Mutual Funds Units - 4.51%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 5.77%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.03%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Certificate of Deposit - 3.13%
Equity - 91.14%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.99%
T-Bills - 0.26%
Derivatives - 1.1118%
Equity - 96.4273%
Net Curr Ass/Net Receivables - 0.0311%
Preference Shares - 0.0647%
Reverse Repos - 2.365%
Derivatives - 1.1118%
Equity - 96.4273%
Net Curr Ass/Net Receivables - 0.0311%
Preference Shares - 0.0647%
Reverse Repos - 2.365%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.2373%
Corporate Debentures - 11.4918%
Derivatives - 0.0385%
Equity - 78.7089%
Floating Rate Instruments - 0.9926%
Govt Securities / Sovereign - 6.2363%
Mutual Funds Units - 0.4158%
Net Curr Ass/Net Receivables - 0.8617%
Pass Through Certificates - 0.5497%
Reverse Repos - 0.3144%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.06%
Reverse Repos - 3.26%
T-Bills - 1.12%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.06%
Reverse Repos - 3.26%
T-Bills - 1.12%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 99.6074%
Net Curr Ass/Net Receivables - 0.3841%
Reverse Repos - 0.0086%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Derivatives - 11.8098%
Equity - 86.0241%
Net Curr Ass/Net Receivables - -10.825%
Reverse Repos - 6.7976%
T-Bills - 6.1935%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 4.6801%
Govt Securities / Sovereign - 18.272%
Net Curr Ass/Net Receivables - 1.8022%
Non Convertable Debenture - 67.6182%
Others - 0.4307%
Pass Through Certificates - 5.8%
Reverse Repos - 1.3966%
Derivatives - 0.898%
Equity - 96.0146%
Net Curr Ass/Net Receivables - -1.5025%
Reverse Repos - 3.341%
T-Bills - 1.2486%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.48%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.3%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.76%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.26%
Equity - 73.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 7.15%
Reverse Repos - 8.33%
Equity - 73.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 7.15%
Reverse Repos - 8.33%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 2.7224%
Corporate Debentures - 42.3528%
Debt & Others - 4.9211%
Equity - 22.7768%
Floating Rate Instruments - 3.353%
Govt Securities / Sovereign - 16.5287%
Mutual Funds Units - 0.2378%
Net Curr Ass/Net Receivables - 1.9829%
Others - 0.3335%
Pass Through Certificates - 1.197%
Reverse Repos - 3.5936%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Certificate of Deposit - 0.204%
Corporate Debentures - 21.238%
Equity - 69.0799%
Govt Securities / Sovereign - 6.2415%
Net Curr Ass/Net Receivables - 3.2364%
Certificate of Deposit - 0.204%
Corporate Debentures - 21.238%
Equity - 69.0799%
Govt Securities / Sovereign - 6.2415%
Net Curr Ass/Net Receivables - 3.2364%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 4.668%
Corporate Debentures - 9.7137%
Equity - 77.7388%
Govt Securities / Sovereign - 6.4846%
Net Curr Ass/Net Receivables - 1.2892%
Reverse Repos - 0.1055%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Equity - 99.9371%
Net Curr Ass/Net Receivables - -0.0104%
Reverse Repos - 0.0733%
Equity - 99.9371%
Net Curr Ass/Net Receivables - -0.0104%
Reverse Repos - 0.0733%
Equity - 99.9371%
Net Curr Ass/Net Receivables - -0.0104%
Reverse Repos - 0.0733%
Govt Securities / Sovereign - 97.34%
Net Curr Ass/Net Receivables - 2.66%
Govt Securities / Sovereign - 97.34%
Net Curr Ass/Net Receivables - 2.66%
Govt Securities / Sovereign - 97.34%
Net Curr Ass/Net Receivables - 2.66%
Corporate Debentures - 67.3957%
Debt & Others - 8.6705%
Equity - 7.0141%
Floating Rate Instruments - 1.441%
Govt Securities / Sovereign - 11.1357%
Net Curr Ass/Net Receivables - 2.2796%
Others - 0.2827%
Reverse Repos - 1.7807%
Corporate Debentures - 67.3957%
Debt & Others - 8.6705%
Equity - 7.0141%
Floating Rate Instruments - 1.441%
Govt Securities / Sovereign - 11.1357%
Net Curr Ass/Net Receivables - 2.2796%
Others - 0.2827%
Reverse Repos - 1.7807%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.58%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.02%
Reverse Repos - 1.57%
T-Bills - 1.04%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.02%
Reverse Repos - 1.57%
T-Bills - 1.04%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 93.39%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.88%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Corporate Debentures - 19.63%
Debt & Others - 0.38%
Equity - 73.7105%
Govt Securities / Sovereign - 1.4118%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.45%
Corporate Debentures - 19.63%
Debt & Others - 0.38%
Equity - 73.7105%
Govt Securities / Sovereign - 1.4118%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.45%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.71%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.71%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.02%
Reverse Repos - 1.57%
T-Bills - 1.04%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.02%
Reverse Repos - 1.57%
T-Bills - 1.04%
Govt Securities / Sovereign - 98.4345%
Net Curr Ass/Net Receivables - 1.5483%
Reverse Repos - 0.0172%
Govt Securities / Sovereign - 98.4345%
Net Curr Ass/Net Receivables - 1.5483%
Reverse Repos - 0.0172%
Govt Securities / Sovereign - 98.4345%
Net Curr Ass/Net Receivables - 1.5483%
Reverse Repos - 0.0172%
Govt Securities / Sovereign - 98.4345%
Net Curr Ass/Net Receivables - 1.5483%
Reverse Repos - 0.0172%
Govt Securities / Sovereign - 98.4345%
Net Curr Ass/Net Receivables - 1.5483%
Reverse Repos - 0.0172%
Govt Securities / Sovereign - 98.4345%
Net Curr Ass/Net Receivables - 1.5483%
Reverse Repos - 0.0172%
Equity - 99.8858%
Net Curr Ass/Net Receivables - -0.3277%
Reverse Repos - 0.4413%
Equity - 97.99%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.94%
Equity - 97.99%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.94%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 5.15%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 5.15%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Corporate Debentures - 12.5%
Derivatives - 0.06%
Equity - 61.2171%
Floating Rate Instruments - 4.81%
Govt Securities / Sovereign - 4.9%
Mutual Funds Units - 14.07%
Net Curr Ass/Net Receivables - 0.9529%
Reverse Repos - 1.49%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 69.3%
Foreign Equity - 30.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Derivatives - 0.02%
Equity - 96.2402%
Foreign Equity - 0.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.02%
T-Bills - 0.69%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Equity - 70.5339%
Mutual Funds Units - 13.6841%
Net Curr Ass/Net Receivables - 11.0542%
Reverse Repos - 4.7271%
Cash & Cash Equivalents - 0.0048%
Debt & Others - 0.49%
Derivatives - 2.05%
Equity - 77.65%
Floating Rate Instruments - 1.81%
Govt Securities / Sovereign - 4.0326%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 9.5442%
Pass Through Certificates - 0.52%
Preference Shares - 0.01%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.0048%
Debt & Others - 0.49%
Derivatives - 2.05%
Equity - 77.65%
Floating Rate Instruments - 1.81%
Govt Securities / Sovereign - 4.0326%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 9.5442%
Pass Through Certificates - 0.52%
Preference Shares - 0.01%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.0048%
Debt & Others - 0.49%
Derivatives - 2.05%
Equity - 77.65%
Floating Rate Instruments - 1.81%
Govt Securities / Sovereign - 4.0326%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 9.5442%
Pass Through Certificates - 0.52%
Preference Shares - 0.01%
Reverse Repos - 3.23%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Certificate of Deposit - 13.6705%
Commercial Paper - 2.6401%
Corporate Debentures - 1.5102%
Derivatives - 0.0381%
Equity - 68.6095%
Mutual Funds Units - 11.5687%
Net Curr Ass/Net Receivables - 1.9624%
Certificate of Deposit - 13.6705%
Commercial Paper - 2.6401%
Corporate Debentures - 1.5102%
Derivatives - 0.0381%
Equity - 68.6095%
Mutual Funds Units - 11.5687%
Net Curr Ass/Net Receivables - 1.9624%
Cash & Cash Equivalents - 0.0048%
Debt & Others - 0.49%
Derivatives - 2.05%
Equity - 77.65%
Floating Rate Instruments - 1.81%
Govt Securities / Sovereign - 4.0326%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 9.5442%
Pass Through Certificates - 0.52%
Preference Shares - 0.01%
Reverse Repos - 3.23%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2757%
Corporate Debentures - 0.4478%
Derivatives - -0.2095%
Equity - 74.6984%
Govt Securities / Sovereign - 8.0962%
Mutual Funds Units - 10.2875%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 4.3782%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Derivatives - 11.7116%
Equity - 77.903%
Mutual Funds Units - 0.3431%
Net Curr Ass/Net Receivables - -11.3103%
Reverse Repos - 17.1329%
T-Bills - 4.2195%
Equity - 94.1137%
Mutual Funds Units - 1.9382%
Net Curr Ass/Net Receivables - 0.3699%
Reverse Repos - 2.7905%
T-Bills - 0.7876%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.9%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.67%
Equity - 96.9%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.67%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 92.69%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.69%
T-Bills - 2.64%
Equity - 93.51%
Net Curr Ass/Net Receivables - 6.49%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Net Curr Ass/Net Receivables - 0.0557%
Reverse Repos - 99.9443%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.58%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.58%
Certificate of Deposit - 3.014%
Corporate Debentures - 11.2766%
Derivatives - 0.3253%
Equity - 71.9851%
Govt Securities / Sovereign - 5.9598%
Mutual Funds Units - 1.1192%
Net Curr Ass/Net Receivables - 1.7266%
Reverse Repos - 4.3549%
Derivatives - 0.1141%
Equity - 98.1092%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 0.5764%
T-Bills - 1.2213%
Derivatives - 0.1141%
Equity - 98.1092%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 0.5764%
T-Bills - 1.2213%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.06%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Certificate of Deposit - 0.15%
Corporate Debentures - 22.13%
Equity - 43.4599%
Foreign Mutual Fund - 0.4%
Gold - 7.29%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 5.11%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.97%
Silver - 7.24%
T-Bills - 3.44%
Certificate of Deposit - 0.15%
Corporate Debentures - 22.13%
Equity - 43.4599%
Foreign Mutual Fund - 0.4%
Gold - 7.29%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 5.11%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.97%
Silver - 7.24%
T-Bills - 3.44%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0051%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.3822%
Mutual Funds Units - 0.2455%
Net Curr Ass/Net Receivables - 0.2693%
Reverse Repos - 1.1029%
Certificate of Deposit - 1.35%
Corporate Debentures - 13.01%
Derivatives - 0.08%
Equity - 71.51%
Floating Rate Instruments - 1.12%
Govt Securities / Sovereign - 5.96%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 1.78%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.5%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.47%
Equity - 98.5%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.47%
Corporate Debentures - 29.64%
Equity - 45.92%
Govt Securities / Sovereign - 4.49%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.53%
T-Bills - 0.16%
Corporate Debentures - 29.64%
Equity - 45.92%
Govt Securities / Sovereign - 4.49%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.53%
T-Bills - 0.16%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0005%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.1%
Derivatives - 0.3145%
Equity - 94.8179%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 4.0013%
T-Bills - 0.563%
Derivatives - 0.3145%
Equity - 94.8179%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 4.0013%
T-Bills - 0.563%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Reverse Repos - 1.7%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.04%
Reverse Repos - 1.7%
Equity - 98.5961%
Net Curr Ass/Net Receivables - 0.1143%
Reverse Repos - 1.2895%
Reverse Repos - 1.2895%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 8.37%
Govt Securities / Sovereign - 17.8%
Net Curr Ass/Net Receivables - -1.96%
Non Convertable Debenture - 70.02%
Others - 0.28%
Reverse Repos - 5.49%
Equity - 99.0813%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.58%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Equity - 99.7169%
Net Curr Ass/Net Receivables - 0.2468%
Reverse Repos - 0.0363%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 1.02%
Commercial Paper - 0.83%
Corporate Debentures - 9.42%
Derivatives - 0.06%
Equity - 76.16%
Floating Rate Instruments - 0.92%
Govt Securities / Sovereign - 4.42%
Mutual Funds Units - 4.49%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Certificate of Deposit - 1.02%
Commercial Paper - 0.83%
Corporate Debentures - 9.42%
Derivatives - 0.06%
Equity - 76.16%
Floating Rate Instruments - 0.92%
Govt Securities / Sovereign - 4.42%
Mutual Funds Units - 4.49%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Equity - 94.7%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -2.17%
Reverse Repos - 5.43%
Equity - 94.7%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -2.17%
Reverse Repos - 5.43%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.71%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.403%
Commodity - 0.02%
Corporate Debentures - 3.44%
Equity - 73.3089%
Govt Securities / Sovereign - 2.49%
Mutual Funds Units - 8.92%
Net Curr Ass/Net Receivables - 1.887%
Non Convertable Debenture - 4.16%
Preference Shares - 0.002%
Reverse Repos - 5.38%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.76%
Certificate of Deposit - 0.82%
Corporate Debentures - 16.02%
Derivatives - -28.37%
Equity - 68.1612%
Floating Rate Instruments - 3.22%
Govt Securities / Sovereign - 4.25%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.1988%
Reverse Repos - 1.89%
T-Bills - 2.81%
Equity - 98.29%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0.52%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 76.05%
Foreign Equity - 16.25%
Foreign Mutual Fund - 0.94%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.64%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -1.3055%
Reverse Repos - 1.3294%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Derivatives - 0.04%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.63%
Equity - 92.88%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.94%
Derivatives - 0.04%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.63%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Certificate of Deposit - 0.35%
Equity - 71.4807%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.6617%
Mutual Funds Units - 13.32%
Net Curr Ass/Net Receivables - 4.74%
Non Convertable Debenture - 5.45%
Equity - 99.7254%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 0.3686%
Equity - 93.4827%
Net Curr Ass/Net Receivables - 6.5172%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Certificate of Deposit - 1.29%
Corporate Debentures - 56.8%
Debt & Others - 5.51%
Equity - 23.55%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - 4.52%
Others - 0.29%
Pass Through Certificates - 2.41%
Reverse Repos - 1.56%
T-Bills - 0.49%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Cash & Cash Equivalents - 1.44%
Derivatives - 4.05%
Equity - 88.23%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 10.07%
Certificate of Deposit - 8.37%
Govt Securities / Sovereign - 17.8%
Net Curr Ass/Net Receivables - -1.96%
Non Convertable Debenture - 70.02%
Others - 0.28%
Reverse Repos - 5.49%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.76%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.76%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Commercial Paper - 35.5085%
Corporate Debentures - 49.426%
Debt & Others - 1.8008%
Floating Rate Instruments - 1.489%
Govt Securities / Sovereign - 5.2838%
Net Curr Ass/Net Receivables - -1.136%
Others - 0.3736%
T-Bills - 7.254%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 99.6358%
Net Curr Ass/Net Receivables - 0.3193%
Reverse Repos - 0.0445%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Equity - 97.5686%
Net Curr Ass/Net Receivables - 2.4313%
Equity - 97.5686%
Net Curr Ass/Net Receivables - 2.4313%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.15%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 3.01%
Corporate Debentures - 8.99%
Equity - 68.59%
Govt Securities / Sovereign - 16.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.0016%
Equity - 100.1452%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.2%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.68%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.0145%
Reverse Repos - 0.0788%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Corporate Debentures - 22.6757%
Derivatives - 0.7261%
Equity - 66.1947%
Govt Securities / Sovereign - 6.4462%
Net Curr Ass/Net Receivables - 3.9571%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 95.63%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 3.88%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Corporate Debentures - 0.32%
Equity - 86.48%
Govt Securities / Sovereign - 3.13%
Mutual Funds Units - 4.51%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 5.77%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.96%
Govt Securities / Sovereign - 1.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.02%
Certificate of Deposit - 63.87%
Commercial Paper - 8.34%
Corporate Debentures - 14.3%
Govt Securities / Sovereign - 0.99%
Net Curr Ass/Net Receivables - -0.47%
Others - 0.35%
Reverse Repos - 10.75%
T-Bills - 1.87%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Certificate of Deposit - 63.87%
Commercial Paper - 8.34%
Corporate Debentures - 14.3%
Govt Securities / Sovereign - 0.99%
Net Curr Ass/Net Receivables - -0.47%
Others - 0.35%
Reverse Repos - 10.75%
T-Bills - 1.87%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0015%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.23%
Corporate Debentures - 11.76%
Debt & Others - 0.96%
Derivatives - 0.45%
Equity - 71.3325%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 4.61%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.36%
T-Bills - 1.48%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.8331%
Net Curr Ass/Net Receivables - -0.8262%
Reverse Repos - 0.993%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.63%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 3.88%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Equity - 95.41%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.05%
Equity - 95.41%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.05%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.58%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.74%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.74%
Equity - 98.3708%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 1.6124%
Equity - 95.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.95%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 99.74%
Net Curr Ass/Net Receivables - -17.18%
Reverse Repos - 17.44%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.45%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 8.4%
Commercial Paper - 0.86%
Equity - 69.722%
Fixed Deposit - 0.03%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.0041%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Debt & Others - 0.59%
Equity - 70.0505%
Govt Securities / Sovereign - 15.9023%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.33%
Preference Shares - 0.02%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 97.5142%
Net Curr Ass/Net Receivables - 0.1704%
Reverse Repos - 2.3154%
Certificate of Deposit - 0.63%
Commercial Paper - 0.82%
Corporate Debentures - 5.51%
Equity - 76.1907%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 10.55%
Net Curr Ass/Net Receivables - -0.54%
Pass Through Certificates - 0.61%
Reverse Repos - 3.17%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Mutual Funds Units - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.04%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.63%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Equity - 95.965%
Net Curr Ass/Net Receivables - 0.7886%
Reverse Repos - 3.2488%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Commodity - -5.725%
Corporate Debentures - 20.4186%
Equity - 29.7137%
Floating Rate Instruments - 2.1582%
Gold - 4.3691%
Govt Securities / Sovereign - 10.5742%
Mutual Funds Units - 24.5689%
Net Curr Ass/Net Receivables - 7.81%
Reverse Repos - 4.7931%
Silver - 1.3075%
Commodity - -5.725%
Corporate Debentures - 20.4186%
Equity - 29.7137%
Floating Rate Instruments - 2.1582%
Gold - 4.3691%
Govt Securities / Sovereign - 10.5742%
Mutual Funds Units - 24.5689%
Net Curr Ass/Net Receivables - 7.81%
Reverse Repos - 4.7931%
Silver - 1.3075%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 11.8098%
Equity - 86.0241%
Net Curr Ass/Net Receivables - -10.825%
Reverse Repos - 6.7976%
T-Bills - 6.1935%
Equity - 99.8115%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 0.0903%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Current Asset - 0%
Certificate of Deposit - 1.2757%
Corporate Debentures - 0.4478%
Derivatives - -0.2095%
Equity - 74.6984%
Govt Securities / Sovereign - 8.0962%
Mutual Funds Units - 10.2875%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 4.3782%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 9.35%
Corporate Debentures - 58.36%
Net Curr Ass/Net Receivables - 3.59%
Others - 0.56%
Reverse Repos - 28.14%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 96.1578%
Net Curr Ass/Net Receivables - 2.967%
Reverse Repos - 0.8752%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Derivatives - 0.45%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.7%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.75%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.66%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.45%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.04%
Reverse Repos - 3.91%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.04%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.34%
Equity - 79.6329%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 4.0923%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 10.43%
Preference Shares - 0.02%
Reverse Repos - 3.09%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Equity - 81.584%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 10.36%
T-Bills - 6.76%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.11%
Foreign Equity - 91.18%
Net Curr Ass/Net Receivables - -9.18%
Reverse Repos - 17.89%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.08%
Equity - 94.76%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.88%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Equity - 95.41%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.05%
Derivatives - 0.6%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.33%
Derivatives - 0.6%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.33%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 99.1888%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.36%
Equity - 98.6407%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 1.2779%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 98.7625%
Net Curr Ass/Net Receivables - 1.2375%
Equity - 98.7625%
Net Curr Ass/Net Receivables - 1.2375%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.04%
Debt & Others - 4.84%
Equity - 18.64%
Floating Rate Instruments - 3.09%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 58.17%
Others - 0.29%
Reverse Repos - 4.21%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 96.0795%
Net Curr Ass/Net Receivables - -1.0131%
Reverse Repos - 4.9336%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 0.2%
Silver - 96.29%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 0.2%
Silver - 96.29%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 3.51%
Reverse Repos - 0.2%
Silver - 96.29%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Equity - 94.65%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 4.61%
T-Bills - 0.15%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.31%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Certificate of Deposit - 2.52%
Equity - 73.63%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.6902%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 10.9931%
Pass Through Certificates - 0.25%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Derivatives - 0.03%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.23%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Corporate Debentures - 0.9079%
Equity - 78.1518%
Govt Securities / Sovereign - 12.2789%
Net Curr Ass/Net Receivables - 0.9428%
Reverse Repos - 7.7184%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Corporate Debentures - 0.9079%
Equity - 78.1518%
Govt Securities / Sovereign - 12.2789%
Net Curr Ass/Net Receivables - 0.9428%
Reverse Repos - 7.7184%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Equity - 99.4949%
Net Curr Ass/Net Receivables - 0.5002%
Reverse Repos - 0.0049%
Debt & Others - 0.59%
Equity - 70.0505%
Govt Securities / Sovereign - 15.9023%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.33%
Preference Shares - 0.02%
Reverse Repos - 0.72%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Gold - 98.3667%
Net Curr Ass/Net Receivables - 1.6052%
Reverse Repos - 0.0281%
Derivatives - 1.6172%
Equity - 95.954%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 2.4234%
Derivatives - 1.6172%
Equity - 95.954%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 2.4234%
Cash & Current Asset - 0.0007%
Derivatives - 1.2973%
Equity - 95.5552%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 3.2693%
Cash & Current Asset - 0.0007%
Derivatives - 1.2973%
Equity - 95.5552%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 3.2693%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.05%
Reverse Repos - 0.74%
Derivatives - 2.4701%
Equity - 92.8172%
Net Curr Ass/Net Receivables - 1.2289%
Reverse Repos - 3.4836%
Derivatives - 2.4701%
Equity - 92.8172%
Net Curr Ass/Net Receivables - 1.2289%
Reverse Repos - 3.4836%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.44%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.08%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 97.11%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0001%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 1.2%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Equity - 99.0852%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 0.09%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.52%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.52%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.66%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.36%
T-Bills - 0.09%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 95.82%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.99%
Preference Shares - 0.04%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Derivatives - 0.3291%
Equity - 96.4405%
Net Curr Ass/Net Receivables - -1.8113%
Reverse Repos - 4.3812%
T-Bills - 0.3465%
Derivatives - 0.3291%
Equity - 96.4405%
Net Curr Ass/Net Receivables - -1.8113%
Reverse Repos - 4.3812%
T-Bills - 0.3465%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Mutual Funds Units - 97.8564%
Net Curr Ass/Net Receivables - 1.2103%
Reverse Repos - 0.9333%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.82%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.13%
Mutual Funds Units - 3.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 99.5547%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 0.2848%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Equity - 95.13%
Mutual Funds Units - 3.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0032%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0032%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.47%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 1.5453%
Debt & Others - 3.9576%
Equity - 9.1621%
Govt Securities / Sovereign - 12.7313%
Net Curr Ass/Net Receivables - 2.066%
Non Convertable Debenture - 69.0061%
Others - 0.3761%
Reverse Repos - 1.1553%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Equity - 97.5307%
Net Curr Ass/Net Receivables - -0.2252%
Reverse Repos - 2.6728%
T-Bills - 0.0213%
Cash & Current Asset - 0%
Derivatives - 0.349%
Equity - 95.954%
Net Curr Ass/Net Receivables - -0.0349%
Reverse Repos - 3.7316%
Derivatives - 1.3768%
Equity - 91.4306%
Foreign Equity - 4.0767%
Net Curr Ass/Net Receivables - -1.0249%
Reverse Repos - 2.4689%
T-Bills - 1.6717%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.32%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.6%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Corporate Debentures - 0.86%
Equity - 22.06%
Govt Securities / Sovereign - 56.27%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 16.64%
Others - 0.28%
Reverse Repos - 1.5%
T-Bills - 0.28%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.6485%
Net Curr Ass/Net Receivables - 0.1949%
Reverse Repos - 0.1565%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Equity - 99.8115%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 0.0903%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 95.64%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.52%
Equity - 95.64%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Certificate of Deposit - 3.014%
Corporate Debentures - 11.2766%
Derivatives - 0.3253%
Equity - 71.9851%
Govt Securities / Sovereign - 5.9598%
Mutual Funds Units - 1.1192%
Net Curr Ass/Net Receivables - 1.7266%
Reverse Repos - 4.3549%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 3.014%
Corporate Debentures - 11.2766%
Derivatives - 0.3253%
Equity - 71.9851%
Govt Securities / Sovereign - 5.9598%
Mutual Funds Units - 1.1192%
Net Curr Ass/Net Receivables - 1.7266%
Reverse Repos - 4.3549%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 4.46%
Commercial Paper - 1.59%
Equity - 68.2226%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 5.57%
Mutual Funds Units - 3.6%
Net Curr Ass/Net Receivables - 2.44%
Non Convertable Debenture - 14.11%
Certificate of Deposit - 4.46%
Commercial Paper - 1.59%
Equity - 68.2226%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 5.57%
Mutual Funds Units - 3.6%
Net Curr Ass/Net Receivables - 2.44%
Non Convertable Debenture - 14.11%
Foreign Equity - 96.1578%
Net Curr Ass/Net Receivables - 2.967%
Reverse Repos - 0.8752%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 8.52%
Corporate Debentures - 8.89%
Debt & Others - 5.76%
Equity - 18.3%
Govt Securities / Sovereign - 51.96%
Net Curr Ass/Net Receivables - -0.07%
Others - 0.4%
Reverse Repos - 6.23%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Mutual Funds Units - 97.2862%
Net Curr Ass/Net Receivables - -0.0814%
Reverse Repos - 2.7953%
Equity - 90.4003%
Govt Securities / Sovereign - 1.0323%
Net Curr Ass/Net Receivables - 1.9096%
Reverse Repos - 2.6919%
T-Bills - 3.9662%
Equity - 90.4003%
Govt Securities / Sovereign - 1.0323%
Net Curr Ass/Net Receivables - 1.9096%
Reverse Repos - 2.6919%
T-Bills - 3.9662%
Mutual Funds Units - 96.5331%
Net Curr Ass/Net Receivables - 3.4669%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Foreign Equity - 96.1578%
Net Curr Ass/Net Receivables - 2.967%
Reverse Repos - 0.8752%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Derivatives - 0.4684%
Equity - 97.493%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 2.1473%
T-Bills - 0.3624%
Mutual Funds Units - 99.9948%
Net Curr Ass/Net Receivables - -0.0594%
Reverse Repos - 0.0646%
Equity - 95.181%
Net Curr Ass/Net Receivables - 4.6017%
T-Bills - 0.2173%
Net Curr Ass/Net Receivables - 0.9272%
Reverse Repos - 0.0005%
Silver - 99.0723%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.02%
Reverse Repos - 3.03%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.68%
Equity - 99.8331%
Net Curr Ass/Net Receivables - -0.8262%
Reverse Repos - 0.993%
Derivatives - 0.02%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.13%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Cash & Cash Equivalents - 0.04%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.68%
Equity - 99.7862%
Net Curr Ass/Net Receivables - -0.079%
Reverse Repos - 0.2928%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Equity - 96.5388%
Net Curr Ass/Net Receivables - 3.4612%
Equity - 96.5388%
Net Curr Ass/Net Receivables - 3.4612%
Equity - 99.5348%
Net Curr Ass/Net Receivables - -0.3389%
Reverse Repos - 0.8041%
Equity - 99.8643%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 0.3675%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Equity - 93.06%
Net Curr Ass/Net Receivables - 6.94%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 96.2384%
Net Curr Ass/Net Receivables - -1.0716%
Reverse Repos - 4.8333%
Equity - 99.8115%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 0.0903%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 1.1118%
Equity - 96.4273%
Net Curr Ass/Net Receivables - 0.0311%
Preference Shares - 0.0647%
Reverse Repos - 2.365%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.89%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.89%
Derivatives - 0.5458%
Equity - 92.7879%
Net Curr Ass/Net Receivables - -0.2829%
Reverse Repos - 6.9492%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Equity - 87.9862%
Net Curr Ass/Net Receivables - 0.5148%
Reverse Repos - 11.4988%
Equity - 87.9862%
Net Curr Ass/Net Receivables - 0.5148%
Reverse Repos - 11.4988%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 99.5547%
Net Curr Ass/Net Receivables - 0.1605%
Reverse Repos - 0.2848%
Derivatives - 0.0837%
Equity - 97.4416%
Net Curr Ass/Net Receivables - -0.1174%
Reverse Repos - 2.5915%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 2.2065%
Equity - 95.5199%
Net Curr Ass/Net Receivables - 2.0895%
Reverse Repos - 0.184%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 13.1%
Commercial Paper - 1.84%
Corporate Debentures - 0.0029%
Derivatives - -69.9178%
Equity - 69.4978%
Mutual Funds Units - 15.6%
Net Curr Ass/Net Receivables - 68.12%
Reverse Repos - 1.71%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 85.88%
Foreign Equity - 11.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.06%
T-Bills - 0.07%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.03%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Foreign Equity - 99.7113%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0552%
Foreign Equity - 99.7113%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0552%
Foreign Equity - 99.7113%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0552%
Equity - 97.1407%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 3.0104%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.33%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.33%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.06%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.48%
Equity - 99.9529%
Net Curr Ass/Net Receivables - -0.0082%
Reverse Repos - 0.0553%
Equity - 97.3%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.01%
Reverse Repos - 3.11%
T-Bills - 0.05%
Certificate of Deposit - 0.71%
Corporate Debentures - 11.39%
Equity - 74.46%
Govt Securities / Sovereign - 7.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.81%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 6.69%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 6.69%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0001%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.0386%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0001%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.0386%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0015%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.24%
Equity - 93.7077%
Net Curr Ass/Net Receivables - 3.9803%
Reverse Repos - 2.312%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Certificate of Deposit - 4.01%
Corporate Debentures - 17.26%
Equity - 69.05%
Net Curr Ass/Net Receivables - 1.21%
Preference Shares - 0.02%
Reverse Repos - 7.08%
T-Bills - 1.37%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - 0.06%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.14%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Govt Securities / Sovereign - 97.56%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.32%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.9624%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.026%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 90.6827%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.36%
T-Bills - 3.89%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0005%
Equity - 69.45%
Foreign Equity - 26.8%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 3.82%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 99.6179%
Net Curr Ass/Net Receivables - 0.2574%
Reverse Repos - 0.1247%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Equity - 93.7654%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 6.3711%
Equity - 93.7654%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 6.3711%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.15%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - 1.3156%
Equity - 87.8663%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - 5.3426%
Reverse Repos - 4.1273%
T-Bills - 1.3462%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Govt Securities / Sovereign - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.001%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.89%
Net Curr Ass/Net Receivables - 3.11%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Equity - 65.5%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Equity - 65.5%
Govt Securities / Sovereign - 16.94%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 12.83%
Reverse Repos - 3.99%
Corporate Debentures - 9.58%
Derivatives - -33.24%
Equity - 70.72%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 10.81%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 34.73%
Reverse Repos - 3.24%
Corporate Debentures - 27.35%
Equity - 39.51%
Govt Securities / Sovereign - 30.92%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.01%
Reverse Repos - 0.88%
Corporate Debentures - 27.35%
Equity - 39.51%
Govt Securities / Sovereign - 30.92%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.01%
Reverse Repos - 0.88%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Net Curr Ass/Net Receivables - 1.18%
Silver - 98.82%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.03%
Reverse Repos - 3.8%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.03%
Reverse Repos - 3.8%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 96.9%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.67%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.04%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.37%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Derivatives - 0.2181%
Equity - 92.1193%
Foreign Equity - 3.0133%
Net Curr Ass/Net Receivables - 0.0306%
Reverse Repos - 4.0627%
T-Bills - 0.5557%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0912%
Certificate of Deposit - 10.25%
Commercial Paper - 0.32%
Corporate Debentures - 0.49%
Equity - 70.6585%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 11.99%
Net Curr Ass/Net Receivables - 0.7088%
Non Convertable Debenture - 3.1%
Reverse Repos - 1.59%
T-Bills - 0.07%
Certificate of Deposit - 2.39%
Corporate Debentures - 12.29%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.63%
Govt Securities / Sovereign - 5.5659%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 0.22%
Reverse Repos - 2.53%
T-Bills - 0.56%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 96.7005%
Net Curr Ass/Net Receivables - -0.9966%
Reverse Repos - 4.2961%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Equity - 96.9%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.67%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 3.4936%
Govt Securities / Sovereign - 10.07%
Net Curr Ass/Net Receivables - 0.0064%
Non Convertable Debenture - 86.21%
Reverse Repos - 0.22%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Derivatives - 3.0008%
Equity - 92.3789%
Net Curr Ass/Net Receivables - 2.6711%
Reverse Repos - 1.9492%
Equity - 98.31%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.12%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Derivatives - 0.03%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 1.2%
Equity - 95.85%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 2.99%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Certificate of Deposit - 1.02%
Equity - 91.63%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.78%
T-Bills - 0.12%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.46%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Equity - 100.34%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 0.65%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 67.3957%
Debt & Others - 8.6705%
Equity - 7.0141%
Floating Rate Instruments - 1.441%
Govt Securities / Sovereign - 11.1357%
Net Curr Ass/Net Receivables - 2.2796%
Others - 0.2827%
Reverse Repos - 1.7807%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Derivatives - 0.76%
Equity - 88.65%
Foreign Equity - 6.9%
Foreign Mutual Fund - 1.41%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.81%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.42%
Derivatives - -0.49%
Equity - 97.9428%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.95%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Equity - 95.5349%
Net Curr Ass/Net Receivables - 0.3378%
Reverse Repos - 4.1272%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Corporate Debentures - 8.57%
Equity - 65.23%
Mutual Funds Units - 22.68%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.28%
Equity - 97.1407%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 3.0104%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.72%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.33%
Equity - 97.72%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.33%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 99.38%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.1399%
Reverse Repos - 0.1201%
Cash & Cash Equivalents - 0.01%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.01%
Equity - 100.24%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 1%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Derivatives - 0.2031%
Equity - 35.6698%
Govt Securities / Sovereign - 5.1212%
Net Curr Ass/Net Receivables - 1.6631%
Non Convertable Debenture - 47.7649%
Preference Shares - 7.7171%
Reverse Repos - 1.8604%
Derivatives - 0.2031%
Equity - 35.6698%
Govt Securities / Sovereign - 5.1212%
Net Curr Ass/Net Receivables - 1.6631%
Non Convertable Debenture - 47.7649%
Preference Shares - 7.7171%
Reverse Repos - 1.8604%
Derivatives - 1.24%
Equity - 95.06%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.58%
T-Bills - 1.17%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 5.7517%
Derivatives - 5.747%
Equity - 80.1174%
Govt Securities / Sovereign - 7.215%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0036%
Reverse Repos - 1.1751%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 9.8648%
Corporate Debentures - 50.1045%
Equity - 36.1946%
Govt Securities / Sovereign - 2.1773%
Mutual Funds Units - 0.617%
Net Curr Ass/Net Receivables - 1.0417%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.22%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Govt Securities / Sovereign - 96.4873%
Net Curr Ass/Net Receivables - 2.6395%
Reverse Repos - 0.8732%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 100.1133%
Net Curr Ass/Net Receivables - -0.1133%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.41%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 1.4304%
Derivatives - 0.2974%
Equity - 23.9212%
Govt Securities / Sovereign - 17.1886%
Net Curr Ass/Net Receivables - 1.9766%
Non Convertable Debenture - 51.0083%
Others - 0.2967%
Pass Through Certificates - 2.9775%
Reverse Repos - 0.9028%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Derivatives - 0.786%
Equity - 97.5652%
Net Curr Ass/Net Receivables - -0.6818%
Reverse Repos - 2.3306%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Derivatives - 0.786%
Equity - 97.5652%
Net Curr Ass/Net Receivables - -0.6818%
Reverse Repos - 2.3306%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.83%
Net Curr Ass/Net Receivables - 4.4%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 1.89%
Derivatives - 13.1%
Equity - 81.16%
Net Curr Ass/Net Receivables - -13.2%
Preference Shares - 0.03%
Reverse Repos - 17.02%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 76.1999%
Mutual Funds Units - 7.7126%
Net Curr Ass/Net Receivables - 0.5426%
Reverse Repos - 6.3909%
T-Bills - 9.1541%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Gold - 97.76%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.19%
Certificate of Deposit - 63.87%
Commercial Paper - 8.34%
Corporate Debentures - 14.3%
Govt Securities / Sovereign - 0.99%
Net Curr Ass/Net Receivables - -0.47%
Others - 0.35%
Reverse Repos - 10.75%
T-Bills - 1.87%
Certificate of Deposit - 63.87%
Commercial Paper - 8.34%
Corporate Debentures - 14.3%
Govt Securities / Sovereign - 0.99%
Net Curr Ass/Net Receivables - -0.47%
Others - 0.35%
Reverse Repos - 10.75%
T-Bills - 1.87%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Cash & Current Asset - 0%
Derivatives - 0.494%
Equity - 98.4855%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 1.0436%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Derivatives - 19.4824%
Equity - 76.0502%
Net Curr Ass/Net Receivables - -12.3487%
Reverse Repos - 9.6036%
T-Bills - 7.2125%
Equity - 99.3903%
Net Curr Ass/Net Receivables - -0.1246%
Reverse Repos - 0.7339%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Certificate of Deposit - 0.96%
Commercial Paper - 0.93%
Commodity - 11.85%
Equity - 66.22%
Govt Securities / Sovereign - 4.64%
Mutual Funds Units - 8.21%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.28%
Pass Through Certificates - 0.38%
Reverse Repos - 5.29%
Certificate of Deposit - 0.96%
Commercial Paper - 0.93%
Commodity - 11.85%
Equity - 66.22%
Govt Securities / Sovereign - 4.64%
Mutual Funds Units - 8.21%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.28%
Pass Through Certificates - 0.38%
Reverse Repos - 5.29%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Derivatives - 1.31%
Equity - 95.91%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.52%
T-Bills - 1.62%
Equity - 96.2741%
Net Curr Ass/Net Receivables - 3.5273%
T-Bills - 0.1985%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Cash & Cash Equivalents - 0.0003%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.3497%
Reverse Repos - 2.11%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Cash & Current Asset - 0.0001%
Derivatives - 0.9515%
Equity - 97.8927%
Net Curr Ass/Net Receivables - 0.091%
Preference Shares - 0.0199%
Reverse Repos - 1.0446%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 0.59%
Equity - 98.63%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 96.21%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.04%
Reverse Repos - 2.52%
T-Bills - 0.11%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Certificate of Deposit - 0.11%
Debt & Others - 0.12%
Equity - 70.55%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.74%
Reverse Repos - 0.68%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Certificate of Deposit - 0.63%
Commercial Paper - 0.82%
Corporate Debentures - 5.51%
Equity - 76.1907%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 10.55%
Net Curr Ass/Net Receivables - -0.54%
Pass Through Certificates - 0.61%
Reverse Repos - 3.17%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 95.0928%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 5.0005%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.28%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Equity - 98.8311%
Net Curr Ass/Net Receivables - 0.8975%
Reverse Repos - 0.2713%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Equity - 97.1407%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 3.0104%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Nestle India 5.13 4.0085
Bharat Electron 5.01 3.9192
ITC 4.99 3.898
Hind. Unilever 4.86 3.7988
TCS 4.86 3.7993
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Silver ETF -3.13 -38.84 96.72 NA NA
UTI-Silver Exchange Traded Fund -3.17 -33.77 95.54 41.12 NA
ICICI Pru Silver ETF -3.17 -34.49 95.24 42.09 NA
Aditya Birla SL Silver ETF -3.16 -34.35 95.11 41.55 NA
DSP Silver ETF -3.20 -34.50 94.99 41.92 NA
News
Mutual Funds
Bandhan Mutual Fund announces Change i..
01-Aug-2026
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Mutual Funds
‘Nippon India Nifty AAA PSU Bond Plus ..
01-Aug-2026
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Mutual Funds
PGIM India Mutual Fund announces Ceasa..
31-Jul-2026
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Mutual Funds
ICICI Prudential Mutual Fund announces..
31-Jul-2026
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Mutual Funds
Edelweiss Mutual Fund announces change..
31-Jul-2026
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Mutual Funds
Samco Mutual Fund announces change in ..
31-Jul-2026
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Mutual Funds
Bandhan Mutual Fund announces change i..
31-Jul-2026
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Mutual Funds
JM Financial Mutual Fund announces App..
30-Jul-2026
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Mutual Funds
UTI Mutual Fund announces Ceasation of..
30-Jul-2026
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Mutual Funds
UTI Mutual Fund announces IDCW Income ..
30-Jul-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
30-Jul-2026
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Mutual Funds
HDFC FMP 1269D March 2023 - Series 47 ..
30-Jul-2026
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Mutual Funds
DSP Mutual Fund announces Change in Fa..
29-Jul-2026
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Mutual Funds
ICICI Prudential Mutual Fund suspends ..
29-Jul-2026
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Mutual Funds
Bandhan MF announces Income Distributi..
28-Jul-2026
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Mutual Funds
ITI Mutual Fund announces Ceasation of..
28-Jul-2026
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Mutual Funds
ITI Mutual Fund announces Appointment ..
28-Jul-2026
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Mutual Funds
WhiteOak Capital Mutual Fund announces..
25-Jul-2026
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Mutual Funds
DSP MF announces Income Distribution c..
25-Jul-2026
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Mutual Funds
ICICI Prudential Mutual Fund announces..
25-Jul-2026
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Email
customer.delight@sbimf.com
Website
www.sbimf.com
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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Tata Silver ETF
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UTI-Silver Exchange Traded Fund
208.8935
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ICICI Pru Silver ETF
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Aditya Birla SL Silver ETF
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DSP Silver ETF
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