UTI-BSE Sensex ETF

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.71	2.34	3.06	0.54
1 Month	-0.57	-1.72	-0.50	-4.61
6 Month	-5.14	-5.20	-1.73	-9.36
1 Year	-11.13	-9.56	-0.08	-11.40
3 Year	5.17	6.73	16.02	4.46
5 Year	5.40	5.74	10.08	4.53
Since	11.20	11.41	12.39	9.90

Equity - 86.4416%

Foreign Equity - 9.837%

Foreign Mutual Fund - 1.5561%

Net Curr Ass/Net Receivables - 2.1654%

Equity - 86.4416%

Foreign Equity - 9.837%

Foreign Mutual Fund - 1.5561%

Net Curr Ass/Net Receivables - 2.1654%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0002%

Equity - 98.51%

Net Curr Ass/Net Receivables - -0.4502%

Reverse Repos - 1.94%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Derivatives - 0.0992%

Equity - 95.8889%

Net Curr Ass/Net Receivables - 0.387%

Reverse Repos - 2.6809%

T-Bills - 0.9439%

Derivatives - 0.0992%

Equity - 95.8889%

Net Curr Ass/Net Receivables - 0.387%

Reverse Repos - 2.6809%

T-Bills - 0.9439%

Equity - 89.323%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 10.5167%

Equity - 89.323%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 10.5167%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 90.7%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 8.68%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 90.7%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 8.68%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.71%

Equity - 95.44%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 4.26%

Equity - 97.8%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.1%

Equity - 97.8%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.1%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Net Curr Ass/Net Receivables - 2.92%

Reverse Repos - 0.01%

Silver - 97.07%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 2.37%

Derivatives - 0.34%

Equity - 36.9065%

Govt Securities / Sovereign - 10.44%

Net Curr Ass/Net Receivables - 1.5%

Non Convertable Debenture - 12.65%

Reverse Repos - 2.86%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.69%

Reverse Repos - 0.76%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Gold - 97.49%

Net Curr Ass/Net Receivables - 2.51%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 2.04%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.04%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.04%

Net Curr Ass/Net Receivables - 3.332%

Reverse Repos - 0.0299%

Silver - 96.6381%

Equity - 98.0505%

Net Curr Ass/Net Receivables - 1.7447%

T-Bills - 0.2046%

Equity - 98.0505%

Net Curr Ass/Net Receivables - 1.7447%

T-Bills - 0.2046%

Cash & Cash Equivalents - 0.0011%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.07%

Debt & Others - 2.66%

Equity - 17.86%

Floating Rate Instruments - 3.08%

Govt Securities / Sovereign - 9.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 50.27%

Others - 0.29%

Pass Through Certificates - 3.45%

Reverse Repos - 12.51%

Derivatives - -0.0215%

Equity - 89.58%

Foreign Equity - 2.37%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 6.4%

T-Bills - 2.24%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.82%

Certificate of Deposit - 0.81%

Corporate Debentures - 15.43%

Equity - 72.98%

Govt Securities / Sovereign - 5.15%

Net Curr Ass/Net Receivables - -0.45%

Pass Through Certificates - 1%

Reverse Repos - 4.83%

T-Bills - 0.25%

Equity - 99.65%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.82%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Equity - 96.97%

Net Curr Ass/Net Receivables - 3.03%

Certificate of Deposit - 14.4915%

Derivatives - 0.5218%

Equity - 71.3882%

Mutual Funds Units - 12.2204%

Net Curr Ass/Net Receivables - 1.3774%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 1.42%

Mutual Funds Units - 96.7675%

Net Curr Ass/Net Receivables - -0.322%

Reverse Repos - 3.5541%

Cash & Cash Equivalents - 1.9079%

Commercial Paper - 0.81%

Corporate Debentures - 15.64%

Equity - 24.92%

Gold - 6.356%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 1.0351%

Non Convertable Debenture - 29.89%

Reverse Repos - 3.12%

Silver - 9.0393%

Mutual Funds Units - 99.2588%

Net Curr Ass/Net Receivables - 0.3764%

Reverse Repos - 0.3648%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 8.53%

Equity - 43.414%

Foreign Equity - 9.05%

Foreign Mutual Fund - 2.84%

Govt Securities / Sovereign - 10.74%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -7.304%

Non Convertable Debenture - 2.91%

Reverse Repos - 12.23%

Derivatives - 8.53%

Equity - 43.414%

Foreign Equity - 9.05%

Foreign Mutual Fund - 2.84%

Govt Securities / Sovereign - 10.74%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -7.304%

Non Convertable Debenture - 2.91%

Reverse Repos - 12.23%

Certificate of Deposit - 0.38%

Corporate Debentures - 18.37%

Derivatives - -31.2994%

Equity - 65.85%

Floating Rate Instruments - 3.28%

Govt Securities / Sovereign - 3.32%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - 32.831%

Reverse Repos - 2.48%

T-Bills - 3.74%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.21%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Net Curr Ass/Net Receivables - 2.92%

Reverse Repos - 0.01%

Silver - 97.07%

Equity - 100.0092%

Net Curr Ass/Net Receivables - -0.4084%

Reverse Repos - 0.3957%

Cash & Cash Equivalents - 0.07%

Debt & Others - 2.66%

Equity - 17.86%

Floating Rate Instruments - 3.08%

Govt Securities / Sovereign - 9.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 50.27%

Others - 0.29%

Pass Through Certificates - 3.45%

Reverse Repos - 12.51%

Cash & Cash Equivalents - 0.07%

Debt & Others - 2.66%

Equity - 17.86%

Floating Rate Instruments - 3.08%

Govt Securities / Sovereign - 9.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 50.27%

Others - 0.29%

Pass Through Certificates - 3.45%

Reverse Repos - 12.51%

Cash & Cash Equivalents - 0.07%

Debt & Others - 2.66%

Equity - 17.86%

Floating Rate Instruments - 3.08%

Govt Securities / Sovereign - 9.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 50.27%

Others - 0.29%

Pass Through Certificates - 3.45%

Reverse Repos - 12.51%

Cash & Cash Equivalents - 0.03%

Equity - 95.06%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 5.23%

Cash & Cash Equivalents - 0.03%

Equity - 95.06%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 5.23%

Corporate Debentures - 65.95%

Debt & Others - 10.84%

Equity - 6.36%

Govt Securities / Sovereign - 11.3%

Net Curr Ass/Net Receivables - -0.17%

Others - 0.43%

Pass Through Certificates - 4.49%

Reverse Repos - 0.8%

Equity - 100.1803%

Net Curr Ass/Net Receivables - -0.1803%

Equity - 99.9388%

Net Curr Ass/Net Receivables - -1.4385%

Reverse Repos - 1.4997%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Certificate of Deposit - 4.8028%

Equity - 76.4482%

Net Curr Ass/Net Receivables - -1.3753%

Reverse Repos - 3.6301%

T-Bills - 16.4939%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 90.07%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 10.03%

Gold - 98.12%

Net Curr Ass/Net Receivables - 1.84%

Reverse Repos - 0.04%

Gold - 97.4191%

Net Curr Ass/Net Receivables - 2.5387%

Reverse Repos - 0.0422%

Equity - 82.94%

Foreign Equity - 13.8%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.4%

T-Bills - 0.07%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Equity - 100.0466%

Net Curr Ass/Net Receivables - -0.0466%

Cash & Cash Equivalents - 0.06%

Foreign Equity - 90.85%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 9.54%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 98.2672%

Net Curr Ass/Net Receivables - -0.8856%

Reverse Repos - 2.6172%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Govt Securities / Sovereign - 98.84%

Net Curr Ass/Net Receivables - 1.16%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 88.67%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 11.41%

Equity - 88.67%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 11.41%

Net Curr Ass/Net Receivables - 2.1518%

Reverse Repos - 0.0181%

Silver - 97.8301%

Equity - 98.3592%

Net Curr Ass/Net Receivables - 0.4997%

Reverse Repos - 1.141%

Corporate Debentures - 31.63%

Equity - 55.42%

Govt Securities / Sovereign - 6.24%

Net Curr Ass/Net Receivables - 2.65%

Reverse Repos - 3.38%

T-Bills - 0.68%

Equity - 99.65%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.82%

Equity - 98.73%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.26%

Cash & Cash Equivalents - 0.0025%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 0.45%

Corporate Debentures - 65.95%

Debt & Others - 10.84%

Equity - 6.36%

Govt Securities / Sovereign - 11.3%

Net Curr Ass/Net Receivables - -0.17%

Others - 0.43%

Pass Through Certificates - 4.49%

Reverse Repos - 0.8%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.054%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.054%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0006%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 22.7949%

Equity - 70.5215%

Net Curr Ass/Net Receivables - -23.0193%

Reverse Repos - 21.9044%

T-Bills - 7.7984%

Debt & Others - 0.13%

Derivatives - -0.0144%

Equity - 72.86%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 1.76%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 17.82%

Reverse Repos - 0.51%

Commercial Paper - 1.94%

Commodity - 11.7%

Equity - 67.6706%

Floating Rate Instruments - 1%

Govt Securities / Sovereign - 5.1%

Mutual Funds Units - 8.3%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 2.3%

Pass Through Certificates - 0.34%

Reverse Repos - 3.87%

Equity - 90.17%

Foreign Equity - 5.21%

Foreign Mutual Fund - 1.47%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.53%

T-Bills - 0.18%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Equity - 96.37%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 3.49%

Cash & Cash Equivalents - 0%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.21%

Certificate of Deposit - 18.98%

Commercial Paper - 5.74%

Corporate Debentures - 55.22%

Govt Securities / Sovereign - 9.15%

Net Curr Ass/Net Receivables - -0.27%

Others - 0.32%

Pass Through Certificates - 4.01%

Reverse Repos - 3.33%

T-Bills - 3.52%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 0.58%

Equity - 92.05%

Foreign Equity - 3.11%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 4.68%

T-Bills - 0.38%

Equity - 95.5628%

Net Curr Ass/Net Receivables - -0.459%

Reverse Repos - 4.8958%

Equity - 95.5628%

Net Curr Ass/Net Receivables - -0.459%

Reverse Repos - 4.8958%

Equity - 99.6828%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.1256%

Reverse Repos - 0.4389%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.7%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.7%

Equity - 98.97%

Net Curr Ass/Net Receivables - 1.03%

Derivatives - -35.27%

Equity - 71.31%

Govt Securities / Sovereign - 16.07%

Net Curr Ass/Net Receivables - 38.07%

Reverse Repos - 9.82%

Equity - 99.9571%

Net Curr Ass/Net Receivables - -0.6284%

Reverse Repos - 0.6713%

Equity - 98%

Net Curr Ass/Net Receivables - 2%

Derivatives - 2.07%

Equity - 92.64%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 4.92%

T-Bills - 0.05%

Derivatives - 2.07%

Equity - 92.64%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 4.92%

T-Bills - 0.05%

Equity - 96.37%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 3.44%

T-Bills - 0.14%

Equity - 96.37%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 3.44%

T-Bills - 0.14%

Derivatives - 0.63%

Equity - 85.42%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 13.18%

T-Bills - 0.68%

Derivatives - 0.63%

Equity - 85.42%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 13.18%

T-Bills - 0.68%

Equity - 97.6661%

Net Curr Ass/Net Receivables - 0.7174%

Reverse Repos - 1.6163%

Equity - 97.6661%

Net Curr Ass/Net Receivables - 0.7174%

Reverse Repos - 1.6163%

Equity - 99.3085%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.69%

Derivatives - 22.7949%

Equity - 70.5215%

Net Curr Ass/Net Receivables - -23.0193%

Reverse Repos - 21.9044%

T-Bills - 7.7984%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Corporate Debentures - 16.71%

Derivatives - 0.0597%

Equity - 69.94%

Floating Rate Instruments - 1.14%

Govt Securities / Sovereign - 6.64%

Net Curr Ass/Net Receivables - 1.141%

Reverse Repos - 4.33%

Equity - 98.6166%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0749%

Reverse Repos - 1.5822%

Equity - 97.89%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 1.66%

Equity - 97.89%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 1.66%

Cash & Cash Equivalents - 0.0086%

Certificate of Deposit - 1.3921%

Derivatives - -70.5176%

Equity - 70.1731%

Mutual Funds Units - 27.4009%

Net Curr Ass/Net Receivables - 70.1754%

Reverse Repos - 1.3674%

Certificate of Deposit - 2.37%

Derivatives - 0.34%

Equity - 36.9065%

Govt Securities / Sovereign - 10.44%

Net Curr Ass/Net Receivables - 1.5%

Non Convertable Debenture - 12.65%

Reverse Repos - 2.86%

Cash & Cash Equivalents - 0.0086%

Certificate of Deposit - 1.3921%

Derivatives - -70.5176%

Equity - 70.1731%

Mutual Funds Units - 27.4009%

Net Curr Ass/Net Receivables - 70.1754%

Reverse Repos - 1.3674%

Equity - 91.91%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.22%

Equity - 91.91%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.22%

Gold - 99.03%

Net Curr Ass/Net Receivables - 0.97%

Equity - 99.9004%

Net Curr Ass/Net Receivables - -0.0506%

Reverse Repos - 0.1465%

Cash & Cash Equivalents - 0.0086%

Certificate of Deposit - 1.3921%

Derivatives - -70.5176%

Equity - 70.1731%

Mutual Funds Units - 27.4009%

Net Curr Ass/Net Receivables - 70.1754%

Reverse Repos - 1.3674%

Cash & Cash Equivalents - 0.0086%

Certificate of Deposit - 1.3921%

Derivatives - -70.5176%

Equity - 70.1731%

Mutual Funds Units - 27.4009%

Net Curr Ass/Net Receivables - 70.1754%

Reverse Repos - 1.3674%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0367%

Cash & Current Asset - 0.0021%

Derivatives - 0.1602%

Equity - 95.1027%

Net Curr Ass/Net Receivables - -1.6362%

Reverse Repos - 5.8109%

T-Bills - 0.5236%

Cash & Cash Equivalents - 0.0367%

Cash & Current Asset - 0.0021%

Derivatives - 0.1602%

Equity - 95.1027%

Net Curr Ass/Net Receivables - -1.6362%

Reverse Repos - 5.8109%

T-Bills - 0.5236%

Cash & Cash Equivalents - 0.04%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 6.72%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0005%

Equity - 69.67%

Foreign Equity - 26.91%

Net Curr Ass/Net Receivables - -0.1405%

Reverse Repos - 3.56%

Cash & Cash Equivalents - 0.0005%

Equity - 69.67%

Foreign Equity - 26.91%

Net Curr Ass/Net Receivables - -0.1405%

Reverse Repos - 3.56%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.01%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.01%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.01%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.09%

Reverse Repos - 0.88%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Foreign Mutual Fund - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.0008%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 92.48%

Net Curr Ass/Net Receivables - 3.82%

Reverse Repos - 3.7%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 0.94%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 0.94%

Equity - 97.53%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.57%

Equity - 94.57%

Net Curr Ass/Net Receivables - 5.3%

Reverse Repos - 0.13%

Gold - 99.03%

Net Curr Ass/Net Receivables - 0.97%

Commodity - 2.83%

Net Curr Ass/Net Receivables - 0.22%

Silver - 96.95%

Equity - 91.01%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 9.09%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 93.77%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 5.38%

Equity - 97.97%

Fixed Deposit - 0.13%

Net Curr Ass/Net Receivables - 1.89%

Equity - 97.97%

Fixed Deposit - 0.13%

Net Curr Ass/Net Receivables - 1.89%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.054%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 0.1093%

Equity - 96.6108%

Net Curr Ass/Net Receivables - -0.2495%

Preference Shares - 0.0483%

Reverse Repos - 3.4806%

Derivatives - 0.1093%

Equity - 96.6108%

Net Curr Ass/Net Receivables - -0.2495%

Preference Shares - 0.0483%

Reverse Repos - 3.4806%

Certificate of Deposit - 14.67%

Corporate Debentures - 0.81%

Equity - 69.74%

Mutual Funds Units - 14.42%

Net Curr Ass/Net Receivables - 0.36%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 2.35%

Commercial Paper - 1.88%

Corporate Debentures - 9.19%

Equity - 69.6308%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 1.6%

Mutual Funds Units - 8.77%

Net Curr Ass/Net Receivables - 0.64%

Pass Through Certificates - 1.38%

Reverse Repos - 4.5499%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Cash & Cash Equivalents - 0.02%

Equity - 97.38%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.68%

Equity - 97.3321%

Net Curr Ass/Net Receivables - 0.8391%

Reverse Repos - 1.8286%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.33%

Equity - 90.93%

Net Curr Ass/Net Receivables - 0.009%

Reverse Repos - 9.07%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 93.07%

Net Curr Ass/Net Receivables - 6.56%

Reverse Repos - 0.37%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.88%

Equity - 94.32%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 5.8%

T-Bills - 0.93%

Equity - 94.32%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 5.8%

T-Bills - 0.93%

Equity - 94.89%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.24%

Derivatives - 0.3268%

Equity - 95.359%

Net Curr Ass/Net Receivables - -0.1458%

Reverse Repos - 4.4599%

Equity - 99.9409%

Net Curr Ass/Net Receivables - 0.033%

Reverse Repos - 0.0265%

Corporate Debentures - 74.32%

Net Curr Ass/Net Receivables - 2.72%

Others - 0.67%

Reverse Repos - 22.29%

Equity - 75.7077%

Foreign Equity - 14.9785%

Foreign Mutual Fund - 5.1777%

Net Curr Ass/Net Receivables - 4.1361%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.02%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Certificate of Deposit - 18.66%

Commercial Paper - 63.57%

Corporate Debentures - 4.98%

Govt Securities / Sovereign - 1.2%

Net Curr Ass/Net Receivables - -6.13%

Others - 0.28%

Reverse Repos - 11.74%

T-Bills - 5.7%

Certificate of Deposit - 10.72%

Corporate Debentures - 6.16%

Equity - 69.35%

Govt Securities / Sovereign - 4.85%

Net Curr Ass/Net Receivables - 0.97%

Reverse Repos - 7.95%

Certificate of Deposit - 3.22%

Corporate Debentures - 27.9%

Debt & Others - 3.43%

Equity - 22.18%

Govt Securities / Sovereign - 37.33%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 4.9%

Certificate of Deposit - 3.22%

Corporate Debentures - 27.9%

Debt & Others - 3.43%

Equity - 22.18%

Govt Securities / Sovereign - 37.33%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 4.9%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.01%

Equity - 100.7%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 0.91%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 70.96%

Govt Securities / Sovereign - 10.26%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 7.32%

Reverse Repos - 11.09%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 2.07%

Equity - 92.64%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 4.92%

T-Bills - 0.05%

Derivatives - 2.07%

Equity - 92.64%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 4.92%

T-Bills - 0.05%

Equity - 22.5547%

Govt Securities / Sovereign - 44.2119%

Net Curr Ass/Net Receivables - 2.3223%

Non Convertable Debenture - 25.1314%

Pass Through Certificates - 2.1723%

Reverse Repos - 3.6074%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 34.15%

Commercial Paper - 25.62%

Net Curr Ass/Net Receivables - 1.11%

Others - 0.36%

Reverse Repos - 12.21%

T-Bills - 26.55%

Certificate of Deposit - 34.15%

Commercial Paper - 25.62%

Net Curr Ass/Net Receivables - 1.11%

Others - 0.36%

Reverse Repos - 12.21%

T-Bills - 26.55%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Corporate Debentures - 12.25%

Derivatives - 0.0643%

Equity - 78.09%

Govt Securities / Sovereign - 2.88%

Net Curr Ass/Net Receivables - 0.4357%

Reverse Repos - 1.88%

T-Bills - 4.4%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 98.79%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.19%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 0.33%

Equity - 97.5073%

Net Curr Ass/Net Receivables - -0.1629%

Reverse Repos - 1.6119%

T-Bills - 0.7135%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.04%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.04%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.1315%

T-Bills - 0.1438%

Derivatives - 0.28%

Equity - 94.47%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 0.8%

Reverse Repos - 4.08%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.86%

Certificate of Deposit - 0.59%

Derivatives - -0.0197%

Equity - 71.21%

Govt Securities / Sovereign - 3.09%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 1.28%

Non Convertable Debenture - 7.12%

Pass Through Certificates - 0.41%

Reverse Repos - 2.79%

Certificate of Deposit - 0.59%

Derivatives - -0.0197%

Equity - 71.21%

Govt Securities / Sovereign - 3.09%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 1.28%

Non Convertable Debenture - 7.12%

Pass Through Certificates - 0.41%

Reverse Repos - 2.79%

Net Curr Ass/Net Receivables - 2.09%

Reverse Repos - 0.01%

Silver - 97.9%

Equity - 99.6398%

Mutual Funds Units - 0.1823%

Net Curr Ass/Net Receivables - -0.0912%

Reverse Repos - 0.2689%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 99.39%

Equity - 73.98%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 24.6%

Certificate of Deposit - 34.15%

Commercial Paper - 25.62%

Net Curr Ass/Net Receivables - 1.11%

Others - 0.36%

Reverse Repos - 12.21%

T-Bills - 26.55%

Equity - 100.5%

Net Curr Ass/Net Receivables - -16.39%

Reverse Repos - 15.89%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 1.51%

Commercial Paper - 1.1027%

Corporate Debentures - 18.8119%

Equity - 66.1792%

Govt Securities / Sovereign - 9.4557%

Net Curr Ass/Net Receivables - 1.2594%

Reverse Repos - 3.1907%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Derivatives - 0.91%

Equity - 96.98%

Net Curr Ass/Net Receivables - -1.02%

Reverse Repos - 2.05%

T-Bills - 1.08%

Equity - 93.43%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 5.06%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.1%

Derivatives - 0.3685%

Equity - 93.5797%

Net Curr Ass/Net Receivables - -0.6795%

Reverse Repos - 6.7307%

Equity - 94.89%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.24%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.31%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.63%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.07%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 34.15%

Commercial Paper - 25.62%

Net Curr Ass/Net Receivables - 1.11%

Others - 0.36%

Reverse Repos - 12.21%

T-Bills - 26.55%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 99.39%

Equity - 100.048%

Net Curr Ass/Net Receivables - -2.1544%

Reverse Repos - 2.106%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Corporate Debentures - 27.8%

Equity - 38.2%

Govt Securities / Sovereign - 10.38%

Net Curr Ass/Net Receivables - 1.22%

Reverse Repos - 22.4%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.04%

Equity - 93.73%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 4.97%

Equity - 93.73%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 4.97%

Equity - 99.1985%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.07%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.04%

Mutual Funds Units - 100.02%

Net Curr Ass/Net Receivables - -2.57%

Reverse Repos - 2.55%

Derivatives - 0.48%

Equity - 94.51%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 4.12%

T-Bills - 1.15%

Derivatives - 8.3592%

Equity - 84.5339%

Mutual Funds Units - 0.364%

Net Curr Ass/Net Receivables - -8.5198%

Reverse Repos - 11.2919%

T-Bills - 3.9707%

Cash & Cash Equivalents - 0.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 0.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.95%

Equity - 98.5355%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.63%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 98.6166%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0749%

Reverse Repos - 1.5822%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

T-Bills - 0.4364%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 95.74%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 3.36%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 93.8049%

Net Curr Ass/Net Receivables - 5.94%

T-Bills - 0.2551%

Equity - 97.04%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.74%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Debt & Others - 0.13%

Derivatives - -0.0144%

Equity - 72.86%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 1.76%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 17.82%

Reverse Repos - 0.51%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Certificate of Deposit - 0.36%

Corporate Debentures - 16.7212%

Debt & Others - 1.03%

Derivatives - 0.08%

Equity - 70.5944%

Govt Securities / Sovereign - 1.84%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 5.06%

T-Bills - 3.25%

Derivatives - 0.066%

Equity - 98.8078%

Foreign Equity - 0.6178%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.5959%

Equity - 98.6166%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0749%

Reverse Repos - 1.5822%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.27%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Equity - 95.74%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 3.36%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

T-Bills - 0.4364%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.046%

Reverse Repos - 0.0497%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.046%

Reverse Repos - 0.0497%

Derivatives - 0.066%

Equity - 98.8078%

Foreign Equity - 0.6178%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.5959%

Equity - 93.8049%

Net Curr Ass/Net Receivables - 5.94%

T-Bills - 0.2551%

Debt & Others - 0.13%

Derivatives - -0.0144%

Equity - 72.86%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 1.76%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 17.82%

Reverse Repos - 0.51%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Mutual Funds Units - 14.974%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 1.467%

Equity - 96.74%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 2.64%

Certificate of Deposit - 10.5081%

Equity - 69.3535%

Mutual Funds Units - 17.0165%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.6223%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Mutual Funds Units - 14.974%

Net Curr Ass/Net Receivables - 0.5429%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Equity - 95.74%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 3.36%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Equity - 98.617%

Mutual Funds Units - 0.1831%

Net Curr Ass/Net Receivables - 0.1294%

Reverse Repos - 1.0703%

Equity - 95.74%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 3.36%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.14%

Commercial Paper - 0.58%

Corporate Debentures - 6.42%

Debt & Others - 1.73%

Equity - 72.699%

Fixed Deposit - 0.05%

Floating Rate Instruments - 0.3%

Govt Securities / Sovereign - 8.1116%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 6.6711%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

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 - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Equity - 98.617%

Mutual Funds Units - 0.1831%

Net Curr Ass/Net Receivables - 0.1294%

Reverse Repos - 1.0703%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.14%

Commercial Paper - 0.58%

Corporate Debentures - 6.42%

Debt & Others - 1.73%

Equity - 72.699%

Fixed Deposit - 0.05%

Floating Rate Instruments - 0.3%

Govt Securities / Sovereign - 8.1116%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 6.6711%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

T-Bills - 0.9736%

Derivatives - 0.066%

Equity - 98.8078%

Foreign Equity - 0.6178%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.5959%

Derivatives - 0.066%

Equity - 98.8078%

Foreign Equity - 0.6178%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.5959%

Equity - 90.23%

Net Curr Ass/Net Receivables - -2.01%

Reverse Repos - 8.83%

T-Bills - 2.91%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

T-Bills - 0.9736%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

T-Bills - 0.4364%

Debt & Others - 0.13%

Derivatives - -0.0144%

Equity - 72.86%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 1.76%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 17.82%

Reverse Repos - 0.51%

Equity - 95.59%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Equity - 99.9964%

Net Curr Ass/Net Receivables - -0.167%

Reverse Repos - 0.1706%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

T-Bills - 0.4364%

Debt & Others - 0.13%

Derivatives - -0.0144%

Equity - 72.86%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 1.76%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 17.82%

Reverse Repos - 0.51%

Equity - 99.9964%

Net Curr Ass/Net Receivables - -0.167%

Reverse Repos - 0.1706%

Equity - 93.8049%

Net Curr Ass/Net Receivables - 5.94%

T-Bills - 0.2551%

Equity - 89.6335%

Mutual Funds Units - 0.6484%

Net Curr Ass/Net Receivables - 0.3415%

Reverse Repos - 9.3766%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Equity - 95.59%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - 3.96%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Equity - 93.8049%

Net Curr Ass/Net Receivables - 5.94%

T-Bills - 0.2551%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 4.35%

Equity - 68.0321%

Mutual Funds Units - 23.6%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.09%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 93.8%

Net Curr Ass/Net Receivables - -2.88%

Reverse Repos - 6.24%

T-Bills - 2.82%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Equity - 94.4739%

Net Curr Ass/Net Receivables - 5.2871%

T-Bills - 0.2389%

Equity - 93.8%

Net Curr Ass/Net Receivables - -2.88%

Reverse Repos - 6.24%

T-Bills - 2.82%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0023%

Derivatives - 0.17%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 3.38%

T-Bills - 0.69%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Certificate of Deposit - 11.18%

Equity - 65.9026%

Fixed Deposit - 0.04%

Equity - 98.6166%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0749%

Reverse Repos - 1.5822%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0023%

Derivatives - 0.17%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 3.38%

T-Bills - 0.69%

Equity - 97.1305%

Net Curr Ass/Net Receivables - -0.0616%

Preference Shares - 0.0896%

Reverse Repos - 2.8415%

Equity - 89.6335%

Mutual Funds Units - 0.6484%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Certificate of Deposit - 0.36%

Corporate Debentures - 16.7212%

Debt & Others - 1.03%

Derivatives - 0.08%

Equity - 70.5944%

Govt Securities / Sovereign - 1.84%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 5.06%

T-Bills - 3.25%

Equity - 89.6335%

Mutual Funds Units - 0.6484%

Net Curr Ass/Net Receivables - 0.3415%

Reverse Repos - 9.3766%

Certificate of Deposit - 0.36%

Corporate Debentures - 16.7212%

Debt & Others - 1.03%

Derivatives - 0.08%

Equity - 70.5944%

Govt Securities / Sovereign - 1.84%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 5.06%

T-Bills - 3.25%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.14%

Commercial Paper - 0.58%

Corporate Debentures - 6.42%

Debt & Others - 1.73%

Equity - 72.699%

Fixed Deposit - 0.05%

Floating Rate Instruments - 0.3%

Govt Securities / Sovereign - 8.1116%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 6.6711%

Equity - 93.8%

Net Curr Ass/Net Receivables - -2.88%

Reverse Repos - 6.24%

T-Bills - 2.82%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.14%

Commercial Paper - 0.58%

Corporate Debentures - 6.42%

Debt & Others - 1.73%

Equity - 72.699%

Fixed Deposit - 0.05%

Floating Rate Instruments - 0.3%

Govt Securities / Sovereign - 8.1116%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 6.6711%

Equity - 94.4739%

Net Curr Ass/Net Receivables - 5.2871%

T-Bills - 0.2389%

Equity - 95.59%

Fixed Deposit - 0.0009%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Equity - 94.4739%

Net Curr Ass/Net Receivables - 5.2871%

T-Bills - 0.2389%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Equity - 95.59%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - 3.96%

Equity - 90.23%

Net Curr Ass/Net Receivables - -2.01%

Reverse Repos - 8.83%

T-Bills - 2.91%

Certificate of Deposit - 10.5081%

Equity - 69.3535%

Mutual Funds Units - 17.0165%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.6223%

Equity - 90.23%

Net Curr Ass/Net Receivables - -2.01%

Certificate of Deposit - 18.68%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Certificate of Deposit - 10.5081%

Equity - 69.3535%

Mutual Funds Units - 17.0165%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.6223%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

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 - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Equity - 97.04%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.74%

Equity - 96.74%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 2.64%

Certificate of Deposit - 11.18%

Equity - 65.9026%

Fixed Deposit - 0.04%

Mutual Funds Units - 21.9%

Net Curr Ass/Net Receivables - 0.97%

Equity - 96.74%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 2.64%

Equity - 97.04%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.74%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Certificate of Deposit - 11.18%

Equity - 65.9026%

Fixed Deposit - 0.04%

Mutual Funds Units - 21.9%

Net Curr Ass/Net Receivables - 0.97%

Equity - 99.9828%

Net Curr Ass/Net Receivables - 0.0137%

Reverse Repos - 0.0034%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.27%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.27%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Cash & Cash Equivalents - 0.0009%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.16%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.0009%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.16%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

T-Bills - 0.9736%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Mutual Funds Units - 14.974%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 1.467%

Cash & Cash Equivalents - 0.0006%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.11%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

T-Bills - 0.9736%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Mutual Funds Units - 14.974%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 1.467%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0023%

Derivatives - 0.17%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 3.38%

T-Bills - 0.69%

Equity - 98.617%

Mutual Funds Units - 0.1831%

Net Curr Ass/Net Receivables - 0.1294%

Reverse Repos - 1.0703%

Cash & Cash Equivalents - 0.0006%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.11%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Equity - 98.617%

Mutual Funds Units - 0.1831%

Net Curr Ass/Net Receivables - 0.1294%

Reverse Repos - 1.0703%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0023%

Derivatives - 0.17%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 3.38%

T-Bills - 0.69%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 4.35%

Equity - 68.0321%

Mutual Funds Units - 23.6%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.09%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Cash & Cash Equivalents - 0.0029%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.52%

Derivatives - -75.44%

Equity - 75.01%

Mutual Funds Units - 11.82%

Net Curr Ass/Net Receivables - 75.92%

Reverse Repos - 2.43%

T-Bills - 10.26%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Cash & Cash Equivalents - 0.0029%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.52%

Certificate of Deposit - 0.8116%

Derivatives - 0.2837%

Equity - 74.9856%

Govt Securities / Sovereign - 9.1623%

Net Curr Ass/Net Receivables - -0.1412%

Non Convertable Debenture - 8.585%

Pass Through Certificates - 0.7039%

Reverse Repos - 3.6253%

T-Bills - 1.6353%

Derivatives - -75.44%

Equity - 75.01%

Mutual Funds Units - 11.82%

Net Curr Ass/Net Receivables - 75.92%

Reverse Repos - 2.43%

T-Bills - 10.26%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Equity - 97.1305%

Net Curr Ass/Net Receivables - -0.0616%

Preference Shares - 0.0896%

Reverse Repos - 2.8415%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Equity - 97.1305%

Net Curr Ass/Net Receivables - -0.0616%

Preference Shares - 0.0896%

Reverse Repos - 2.8415%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.06%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.06%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.72%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.72%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0006%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0006%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Cash & Cash Equivalents - 0.0006%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.11%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Equity - 98.37%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.19%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Derivatives - 0.0716%

Equity - 99.2407%

Govt Securities / Sovereign - 0.1264%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.4932%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Cash & Cash Equivalents - 0.0011%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0011%

Derivatives - 0.0716%

Equity - 99.2407%

Govt Securities / Sovereign - 0.1264%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.4932%

Equity - 98.37%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.19%

Equity - 90.07%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 10.03%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0011%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.0017%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.19%

Equity - 94.09%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.1%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Equity - 100%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.35%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Equity - 94.09%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.1%

Equity - 100%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.35%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

T-Bills - 0.05%

Derivatives - 0.1153%

Equity - 97.8732%

Net Curr Ass/Net Receivables - -0.4393%

Reverse Repos - 2.4511%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 99.9941%

Net Curr Ass/Net Receivables - -0.5171%

Reverse Repos - 0.5229%

Equity - 99.6398%

Mutual Funds Units - 0.1823%

Net Curr Ass/Net Receivables - -0.0912%

Reverse Repos - 0.2689%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 99.9941%

Net Curr Ass/Net Receivables - -0.5171%

Reverse Repos - 0.5229%

Derivatives - 0.54%

Equity - 93.6406%

Foreign Equity - 3.35%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 2.91%

T-Bills - 0.38%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Cash & Cash Equivalents - 0.01%

Equity - 98.5%

Fixed Deposit - 0.0037%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.38%

Equity - 99.9414%

Net Curr Ass/Net Receivables - -0.1341%

Reverse Repos - 0.192%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Derivatives - 0.04%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.53%

T-Bills - 0.41%

Equity - 99.9414%

Net Curr Ass/Net Receivables - -0.1341%

Reverse Repos - 0.192%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - 0.04%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.53%

T-Bills - 0.41%

Derivatives - 0.04%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.53%

T-Bills - 0.41%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Equity - 94.09%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.1%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Certificate of Deposit - 0.8116%

Derivatives - 0.2837%

Equity - 74.9856%

Govt Securities / Sovereign - 9.1623%

Net Curr Ass/Net Receivables - -0.1412%

Non Convertable Debenture - 8.585%

Pass Through Certificates - 0.7039%

Reverse Repos - 3.6253%

T-Bills - 1.6353%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Equity - 94.09%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Certificate of Deposit - 0.8116%

Derivatives - 0.2837%

Equity - 74.9856%

Govt Securities / Sovereign - 9.1623%

Net Curr Ass/Net Receivables - -0.1412%

Non Convertable Debenture - 8.585%

Pass Through Certificates - 0.7039%

Reverse Repos - 3.6253%

T-Bills - 1.6353%

Cash & Cash Equivalents - 0.01%

Equity - 98.5%

Fixed Deposit - 0.0037%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.38%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

T-Bills - 0.05%

Equity - 98.37%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.19%

Derivatives - 0.1153%

Equity - 97.8732%

Net Curr Ass/Net Receivables - -0.4393%

Reverse Repos - 2.4511%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

T-Bills - 0.05%

Equity - 100%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Derivatives - 0.1153%

Equity - 97.8732%

Net Curr Ass/Net Receivables - -0.4393%

Reverse Repos - 2.4511%

Equity - 98.37%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.19%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0006%

Equity - 99.6398%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 99.6398%

Mutual Funds Units - 0.1823%

Net Curr Ass/Net Receivables - -0.0912%

Reverse Repos - 0.2689%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0006%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Derivatives - 0.54%

Equity - 93.6406%

Foreign Equity - 3.35%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 2.91%

T-Bills - 0.38%

Derivatives - 0.0716%

Equity - 99.2407%

Govt Securities / Sovereign - 0.1264%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.4932%

Derivatives - 0.54%

Equity - 93.6406%

Foreign Equity - 3.35%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 2.91%

T-Bills - 0.38%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Equity - 98.6166%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0749%

Reverse Repos - 1.5822%

Equity - 95.74%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 3.36%

Derivatives - 0.066%

Equity - 98.8078%

Foreign Equity - 0.6178%

Equity - 95.05%

Debt & Others - 0.13%

Derivatives - -0.0144%

Equity - 72.86%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 1.76%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 17.82%

Reverse Repos - 0.51%

Equity - 93.8049%

Net Curr Ass/Net Receivables - 5.94%

T-Bills - 0.2551%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Equity - 98.617%

Mutual Funds Units - 0.1831%

Net Curr Ass/Net Receivables - 0.1294%

Reverse Repos - 1.0703%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.14%

Commercial Paper - 0.58%

Corporate Debentures - 6.42%

Debt & Others - 1.73%

Equity - 72.699%

Fixed Deposit - 0.05%

Floating Rate Instruments - 0.3%

Govt Securities / Sovereign - 8.1116%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 6.6711%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

T-Bills - 0.9736%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Equity - 99.9964%

Net Curr Ass/Net Receivables - -0.167%

Reverse Repos - 0.1706%

Equity - 95.59%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - 3.96%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Equity - 93.8%

Net Curr Ass/Net Receivables - -2.88%

Reverse Repos - 6.24%

T-Bills - 2.82%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0023%

Derivatives - 0.17%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 3.38%

T-Bills - 0.69%

Equity - 97.1305%

Net Curr Ass/Net Receivables - -0.0616%

Preference Shares - 0.0896%

Reverse Repos - 2.8415%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Derivatives - -75.44%

Equity - 75.01%

Mutual Funds Units - 11.82%

Net Curr Ass/Net Receivables - 75.92%

Reverse Repos - 2.43%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Cash & Cash Equivalents - 0.0029%

Equity - 99.93%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

Equity - 97.1305%

Net Curr Ass/Net Receivables - -0.0616%

Preference Shares - 0.0896%

Reverse Repos - 2.8415%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.72%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0011%

Derivatives - 0.0716%

Equity - 99.2407%

Govt Securities / Sovereign - 0.1264%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.4932%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Equity - 94.09%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.1%

Equity - 100%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 99.9941%

Net Curr Ass/Net Receivables - -0.5171%

Reverse Repos - 0.5229%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Equity - 99.9414%

Net Curr Ass/Net Receivables - -0.1341%

Reverse Repos - 0.192%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Derivatives - 0.04%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.53%

T-Bills - 0.41%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - 0.48%

Equity - 94.51%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 4.12%

T-Bills - 1.15%

Equity - 97.9246%

Net Curr Ass/Net Receivables - -0.1352%

Reverse Repos - 2.1864%

T-Bills - 0.0237%

Gold - 97.49%

Net Curr Ass/Net Receivables - 2.51%

Gold - 97.4191%

Net Curr Ass/Net Receivables - 2.5387%

Reverse Repos - 0.0422%

Cash & Cash Equivalents - 0.58%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 99.44%

Cash & Cash Equivalents - 0.58%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 99.44%

Cash & Cash Equivalents - 0.58%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 99.44%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 99.39%

Equity - 95.81%

Net Curr Ass/Net Receivables - 3.73%

Reverse Repos - 0.46%

Equity - 95.81%

Net Curr Ass/Net Receivables - 3.73%

Reverse Repos - 0.46%

Equity - 95.6422%

Mutual Funds Units - 1.3231%

Net Curr Ass/Net Receivables - 0.2461%

Preference Shares - 0.048%

Reverse Repos - 2.7406%

Equity - 98.9565%

Net Curr Ass/Net Receivables - -1.51%

Reverse Repos - 2.5536%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 0.61%

Equity - 95.45%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.41%

Equity - 96.54%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.45%

T-Bills - 0.14%

Equity - 96.54%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.45%

T-Bills - 0.14%

Equity - 100.0322%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 0.58%

Equity - 97.5593%

Mutual Funds Units - 0.2494%

Net Curr Ass/Net Receivables - 0.3534%

Reverse Repos - 1.8377%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 5.09%

T-Bills - 0.11%

Equity - 73.4541%

Mutual Funds Units - 14.8293%

Net Curr Ass/Net Receivables - 0.1614%

Reverse Repos - 11.5541%

Equity - 96.37%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 3.49%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 99.39%

Equity - 97.26%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.92%

Equity - 97.26%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.92%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Derivatives - 19.7523%

Equity - 70.2876%

Net Curr Ass/Net Receivables - -19.9641%

Reverse Repos - 23.0943%

T-Bills - 6.8298%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Equity - 98.07%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 1.19%

T-Bills - 0.53%

Equity - 98.07%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 1.19%

T-Bills - 0.53%

Equity - 91.01%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 9.09%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.04%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - 10.77%

Equity - 82.71%

Net Curr Ass/Net Receivables - -9.74%

Reverse Repos - 16.26%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 100.15%

Net Curr Ass/Net Receivables - -0.1626%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.651%

Reverse Repos - 0.7211%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.651%

Reverse Repos - 0.7211%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Certificate of Deposit - 4.0191%

Corporate Debentures - 10.466%

Equity - 77.765%

Govt Securities / Sovereign - 5.4027%

Net Curr Ass/Net Receivables - 1.1305%

Reverse Repos - 1.2166%

Cash & Cash Equivalents - 0%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.0003%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 93.43%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 5.06%

Equity - 94.26%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 3.66%

T-Bills - 0.07%

Equity - 94.26%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 3.66%

T-Bills - 0.07%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Corporate Debentures - 8.81%

Equity - 17.74%

Govt Securities / Sovereign - 52.85%

Net Curr Ass/Net Receivables - -0.15%

Others - 0.41%

Reverse Repos - 20.34%

Cash & Cash Equivalents - 0.01%

Equity - 97.28%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.01%

Equity - 97.28%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.01%

Equity - 97.28%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.01%

Equity - 97.28%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.03%

Equity - 94.13%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.24%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.74%

Cash & Cash Equivalents - 0.03%

Equity - 95.06%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 5.23%

Equity - 89.6%

Net Curr Ass/Net Receivables - 2.15%

Reverse Repos - 8.25%

Equity - 100.63%

Net Curr Ass/Net Receivables - -5.89%

Reverse Repos - 5.26%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0032%

Derivatives - 0.19%

Equity - 98.58%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.21%

Certificate of Deposit - 4.0191%

Corporate Debentures - 10.466%

Equity - 77.765%

Govt Securities / Sovereign - 5.4027%

Net Curr Ass/Net Receivables - 1.1305%

Reverse Repos - 1.2166%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.02%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.02%

Cash & Cash Equivalents - 0.0006%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Derivatives - 0.54%

Equity - 94.7%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 3.61%

T-Bills - 1.88%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Equity - 96.11%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.12%

Equity - 96.11%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.12%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.39%

Derivatives - 1.2999%

Equity - 60.51%

Floating Rate Instruments - 2.7%

Foreign Equity - 4.52%

Govt Securities / Sovereign - 2.17%

Mutual Funds Units - 10.64%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 10.045%

Pass Through Certificates - 0.19%

Reverse Repos - 3.6%

T-Bills - 3.16%

Equity - 98.5%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.82%

Equity - 98.45%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 1.92%

Equity - 98.45%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 1.92%

Equity - 97.0793%

Net Curr Ass/Net Receivables - 0.229%

Reverse Repos - 2.6917%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.15%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.15%

Equity - 93.45%

Mutual Funds Units - 1.19%

Net Curr Ass/Net Receivables - 5.36%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Equity - 97.8%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.1%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.4321%

Commercial Paper - 0.7755%

Corporate Debentures - 16.0383%

Equity - 76.1418%

Govt Securities / Sovereign - 3.7962%

Net Curr Ass/Net Receivables - 0.8173%

Reverse Repos - 1.9984%

Certificate of Deposit - 0.4321%

Commercial Paper - 0.7755%

Corporate Debentures - 16.0383%

Equity - 76.1418%

Govt Securities / Sovereign - 3.7962%

Net Curr Ass/Net Receivables - 0.8173%

Reverse Repos - 1.9984%

Derivatives - 14.6255%

Equity - 76.8413%

Net Curr Ass/Net Receivables - -14.7443%

Reverse Repos - 16.8238%

T-Bills - 6.4536%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 90.27%

Net Curr Ass/Net Receivables - 9.73%

Equity - 86.4416%

Foreign Equity - 9.837%

Foreign Mutual Fund - 1.5561%

Net Curr Ass/Net Receivables - 2.1654%

Equity - 100.03%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 1.18%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Derivatives - 0.54%

Equity - 94.7%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 3.61%

T-Bills - 1.88%

Equity - 100.048%

Net Curr Ass/Net Receivables - -2.1544%

Reverse Repos - 2.106%

Equity - 98.8%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.12%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0033%

Derivatives - 0.28%

Equity - 89.62%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 9.71%

Equity - 100.15%

Net Curr Ass/Net Receivables - -0.1626%

Corporate Debentures - 5.43%

Derivatives - 0.31%

Equity - 84.44%

Floating Rate Instruments - 0.23%

Govt Securities / Sovereign - 3.27%

Net Curr Ass/Net Receivables - -0.19%

Pass Through Certificates - 0.28%

Reverse Repos - 6.23%

Corporate Debentures - 5.43%

Derivatives - 0.31%

Equity - 84.44%

Floating Rate Instruments - 0.23%

Govt Securities / Sovereign - 3.27%

Net Curr Ass/Net Receivables - -0.19%

Pass Through Certificates - 0.28%

Reverse Repos - 6.23%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 98.97%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.96%

Equity - 100.15%

Net Curr Ass/Net Receivables - -0.1626%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Corporate Debentures - 11.32%

Derivatives - 0.0536%

Equity - 57.69%

Floating Rate Instruments - 4.53%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 20.13%

Net Curr Ass/Net Receivables - 0.7099%

Reverse Repos - 2.02%

Corporate Debentures - 11.32%

Derivatives - 0.0536%

Equity - 57.69%

Floating Rate Instruments - 4.53%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 20.13%

Net Curr Ass/Net Receivables - 0.7099%

Reverse Repos - 2.02%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Mutual Funds Units - 99.9956%

Net Curr Ass/Net Receivables - -0.2257%

Reverse Repos - 0.2301%

Mutual Funds Units - 99.9956%

Net Curr Ass/Net Receivables - -0.2257%

Reverse Repos - 0.2301%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.11%

Equity - 95.7%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 5.06%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 98.3592%

Net Curr Ass/Net Receivables - 0.4997%

Reverse Repos - 1.141%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.82%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.82%

Equity - 98.8%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.12%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 99.9621%

Net Curr Ass/Net Receivables - -0.4927%

Reverse Repos - 0.5302%

Equity - 99.9621%

Net Curr Ass/Net Receivables - -0.4927%

Reverse Repos - 0.5302%

Equity - 99.9621%

Net Curr Ass/Net Receivables - -0.4927%

Reverse Repos - 0.5302%

Equity - 98.6166%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0749%

Reverse Repos - 1.5822%

Equity - 98.6166%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0749%

Reverse Repos - 1.5822%

Derivatives - 0.4543%

Equity - 94.581%

Net Curr Ass/Net Receivables - 0.082%

Reverse Repos - 4.3037%

T-Bills - 0.579%

Derivatives - 0.4543%

Equity - 94.581%

Net Curr Ass/Net Receivables - 0.082%

Reverse Repos - 4.3037%

T-Bills - 0.579%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

T-Bills - 0.05%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

T-Bills - 0.05%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

T-Bills - 0.05%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Equity - 95.186%

Net Curr Ass/Net Receivables - 0.4692%

Reverse Repos - 4.3448%

Equity - 82.94%

Foreign Equity - 13.8%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.4%

T-Bills - 0.07%

Equity - 82.94%

Foreign Equity - 13.8%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.4%

T-Bills - 0.07%

Certificate of Deposit - 4.0191%

Corporate Debentures - 10.466%

Equity - 77.765%

Govt Securities / Sovereign - 5.4027%

Net Curr Ass/Net Receivables - 1.1305%

Reverse Repos - 1.2166%

Equity - 70.45%

Govt Securities / Sovereign - 14.96%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 11.4%

Reverse Repos - 2.43%

Equity - 93.5%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 7.3%

Equity - 70.45%

Govt Securities / Sovereign - 14.96%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 11.4%

Reverse Repos - 2.43%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.01%

Equity - 99.9901%

Net Curr Ass/Net Receivables - 0.0098%

Equity - 24.14%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 21.38%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 9.21%

Non Convertable Debenture - 40.21%

Others - 0.32%

Pass Through Certificates - 4.47%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Gold - 98.18%

Net Curr Ass/Net Receivables - 1.82%

Reverse Repos - 0.0016%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

T-Bills - 0.4364%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 96.65%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.52%

Equity - 82.94%

Foreign Equity - 13.8%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.4%

T-Bills - 0.07%

Equity - 73.95%

Fixed Deposit - 0.6212%

Govt Securities / Sovereign - 16.57%

Net Curr Ass/Net Receivables - 8.87%

Equity - 93.66%

Net Curr Ass/Net Receivables - 2.47%

Reverse Repos - 3.87%

Corporate Debentures - 19.9852%

Equity - 64.893%

Govt Securities / Sovereign - 9.6699%

Net Curr Ass/Net Receivables - 2.2824%

Reverse Repos - 3.1688%

Net Curr Ass/Net Receivables - 0.32%

Silver - 99.68%

Net Curr Ass/Net Receivables - 2.6409%

Silver - 97.3592%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0046%

Derivatives - -13.9324%

Equity - 64.9827%

Foreign Mutual Fund - 7.3343%

Govt Securities / Sovereign - 0.5713%

Mutual Funds Units - 15.1519%

Net Curr Ass/Net Receivables - 14.2536%

Non Convertable Debenture - 4.181%

Reverse Repos - 5.8542%

T-Bills - 1.5988%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 91.01%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 9.09%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Equity - 99.9847%

Net Curr Ass/Net Receivables - -0.0191%

Reverse Repos - 0.0344%

Equity - 99.9847%

Net Curr Ass/Net Receivables - -0.0191%

Reverse Repos - 0.0344%

Equity - 94.21%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 5.28%

Certificate of Deposit - 4.7124%

Corporate Debentures - 1.1793%

Derivatives - -0.0785%

Equity - 69.9336%

Govt Securities / Sovereign - 7.1747%

Mutual Funds Units - 0.2966%

Net Curr Ass/Net Receivables - 0.0668%

Reverse Repos - 8.5477%

T-Bills - 8.1674%

Corporate Debentures - 14.4%

Debt & Others - 1%

Equity - 71.8626%

Govt Securities / Sovereign - 4.58%

Mutual Funds Units - 4.85%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.15%

T-Bills - 1.1%

Certificate of Deposit - 1.4458%

Corporate Debentures - 35.6647%

Equity - 9.5585%

Govt Securities / Sovereign - 45.8954%

Net Curr Ass/Net Receivables - 1.5075%

Others - 0.4252%

Reverse Repos - 5.5029%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.01%

Foreign Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 100.5%

Net Curr Ass/Net Receivables - -16.39%

Reverse Repos - 15.89%

Equity - 100.5%

Net Curr Ass/Net Receivables - -16.39%

Reverse Repos - 15.89%

Equity - 94.21%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 5.28%

Equity - 94.21%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 5.28%

Cash & Cash Equivalents - 0.01%

Equity - 98.49%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.41%

Cash & Cash Equivalents - 0.01%

Equity - 98.49%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.41%

Equity - 92.71%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 7.48%

T-Bills - 0.11%

Equity - 92.71%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 7.48%

T-Bills - 0.11%

Equity - 99.9793%

Net Curr Ass/Net Receivables - -10.9457%

Reverse Repos - 10.9664%

Equity - 99.9793%

Net Curr Ass/Net Receivables - -10.9457%

Reverse Repos - 10.9664%

Equity - 99.9793%

Net Curr Ass/Net Receivables - -10.9457%

Reverse Repos - 10.9664%

Corporate Debentures - 19.9852%

Equity - 64.893%

Govt Securities / Sovereign - 9.6699%

Net Curr Ass/Net Receivables - 2.2824%

Reverse Repos - 3.1688%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Equity - 97.61%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.62%

Derivatives - 0.1425%

Equity - 95.775%

Net Curr Ass/Net Receivables - 0.079%

Reverse Repos - 4.0033%

Equity - 99.9264%

Net Curr Ass/Net Receivables - -0.0508%

Reverse Repos - 0.1244%

Cash & Cash Equivalents - 0.0035%

Equity - 99.31%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.54%

Derivatives - 0.32%

Equity - 96.44%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 3.34%

T-Bills - 0.95%

Derivatives - 0.32%

Equity - 96.44%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 3.34%

T-Bills - 0.95%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.16%

Derivatives - 22.7949%

Equity - 70.5215%

Net Curr Ass/Net Receivables - -23.0193%

Reverse Repos - 21.9044%

T-Bills - 7.7984%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Equity - 93.2709%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.58%

T-Bills - 1.17%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.7%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.7%

Derivatives - 0.1425%

Equity - 95.775%

Net Curr Ass/Net Receivables - 0.079%

Reverse Repos - 4.0033%

Equity - 100%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.08%

Derivatives - 0.0716%

Equity - 99.2407%

Govt Securities / Sovereign - 0.1264%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.4932%

Derivatives - 0.0716%

Equity - 99.2407%

Govt Securities / Sovereign - 0.1264%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.4932%

Equity - 100%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.08%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.63%

Equity - 96.7197%

Net Curr Ass/Net Receivables - 0.2214%

Reverse Repos - 3.0589%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 96.7197%

Net Curr Ass/Net Receivables - 0.2214%

Reverse Repos - 3.0589%

Equity - 98.79%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.19%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Cash & Cash Equivalents - 0.07%

Debt & Others - 2.66%

Equity - 17.86%

Floating Rate Instruments - 3.08%

Govt Securities / Sovereign - 9.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 50.27%

Others - 0.29%

Pass Through Certificates - 3.45%

Reverse Repos - 12.51%

Debt & Others - 0.66%

Derivatives - 0.0002%

Equity - 69.7609%

Floating Rate Instruments - 0.62%

Govt Securities / Sovereign - 15.6925%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 9.58%

Pass Through Certificates - 1.24%

Reverse Repos - 0.64%

Debt & Others - 0.66%

Derivatives - 0.0002%

Equity - 69.7609%

Floating Rate Instruments - 0.62%

Govt Securities / Sovereign - 15.6925%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 9.58%

Pass Through Certificates - 1.24%

Reverse Repos - 0.64%

Derivatives - 12.3835%

Equity - 77.374%

Net Curr Ass/Net Receivables - -12.6688%

Reverse Repos - 14.8522%

T-Bills - 8.0592%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Corporate Debentures - 5.2715%

Derivatives - 5.9508%

Equity - 79.4063%

Govt Securities / Sovereign - 7.8146%

Net Curr Ass/Net Receivables - -0.661%

Reverse Repos - 2.2175%

Equity - 99.2599%

Net Curr Ass/Net Receivables - -1.53%

Reverse Repos - 2.27%

Cash & Cash Equivalents - 0.0007%

Equity - 94.64%

Net Curr Ass/Net Receivables - -0.2007%

Reverse Repos - 5.56%

Equity - 70.4201%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 3.7%

Mutual Funds Units - 16.26%

Net Curr Ass/Net Receivables - 3.28%

Non Convertable Debenture - 6.3%

Cash & Cash Equivalents - 0.0029%

Cash & Current Asset - 0.0028%

Derivatives - 0.29%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.45%

Certificate of Deposit - 2.15%

Commercial Paper - 1.56%

Corporate Debentures - 4.32%

Equity - 73.3054%

Govt Securities / Sovereign - 8.85%

Net Curr Ass/Net Receivables - -0.24%

Pass Through Certificates - 1.05%

Reverse Repos - 5.86%

T-Bills - 3.15%

Certificate of Deposit - 2.15%

Commercial Paper - 1.56%

Corporate Debentures - 4.32%

Equity - 73.3054%

Govt Securities / Sovereign - 8.85%

Net Curr Ass/Net Receivables - -0.24%

Pass Through Certificates - 1.05%

Reverse Repos - 5.86%

T-Bills - 3.15%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.63%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0006%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.2599%

Net Curr Ass/Net Receivables - -1.53%

Reverse Repos - 2.27%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0006%

Certificate of Deposit - 0.8422%

Derivatives - 0.1731%

Equity - 73.5752%

Govt Securities / Sovereign - 9.3299%

Net Curr Ass/Net Receivables - 0.3379%

Non Convertable Debenture - 9.5126%

Pass Through Certificates - 0.8708%

Reverse Repos - 3.4711%

T-Bills - 1.229%

Certificate of Deposit - 0.8422%

Derivatives - 0.1731%

Equity - 73.5752%

Govt Securities / Sovereign - 9.3299%

Net Curr Ass/Net Receivables - 0.3379%

Non Convertable Debenture - 9.5126%

Pass Through Certificates - 0.8708%

Reverse Repos - 3.4711%

T-Bills - 1.229%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 97.1809%

Net Curr Ass/Net Receivables - 1.4046%

Reverse Repos - 1.4144%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 0.94%

Foreign Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 95.186%

Net Curr Ass/Net Receivables - 0.4692%

Reverse Repos - 4.3448%

Equity - 93.45%

Mutual Funds Units - 1.19%

Net Curr Ass/Net Receivables - 5.36%

Equity - 97.46%

Net Curr Ass/Net Receivables - -2.71%

Reverse Repos - 5.32%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.86%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Equity - 95.186%

Net Curr Ass/Net Receivables - 0.4692%

Reverse Repos - 4.3448%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Certificate of Deposit - 13.94%

Equity - 21.47%

Govt Securities / Sovereign - 55.34%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 7.25%

Others - 0.34%

Reverse Repos - 1.84%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.86%

Certificate of Deposit - 13.94%

Equity - 21.47%

Govt Securities / Sovereign - 55.34%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 7.25%

Others - 0.34%

Reverse Repos - 1.84%

Certificate of Deposit - 13.94%

Equity - 21.47%

Govt Securities / Sovereign - 55.34%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 7.25%

Others - 0.34%

Reverse Repos - 1.84%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.69%

Mutual Funds Units - 100.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.1%

Equity - 97.46%

Net Curr Ass/Net Receivables - -2.71%

Reverse Repos - 5.32%

Equity - 99.12%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.74%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Cash & Cash Equivalents - 0.01%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.71%

Cash & Cash Equivalents - 0.01%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.71%

Foreign Mutual Fund - 99.96%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.0027%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.47%

Equity - 99.9901%

Net Curr Ass/Net Receivables - 0.0098%

Equity - 99.25%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.47%

Equity - 99.12%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.74%

Cash & Cash Equivalents - 0.0035%

Equity - 99.31%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.54%

Cash & Cash Equivalents - 0.0035%

Equity - 99.31%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.54%

Equity - 99.9901%

Net Curr Ass/Net Receivables - 0.0098%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 97.8%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.1%

Equity - 97.8%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.1%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Derivatives - 8.53%

Equity - 43.414%

Foreign Equity - 9.05%

Foreign Mutual Fund - 2.84%

Govt Securities / Sovereign - 10.74%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -7.304%

Non Convertable Debenture - 2.91%

Reverse Repos - 12.23%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Corporate Debentures - 8.01%

Derivatives - -32.0218%

Equity - 70.95%

Floating Rate Instruments - 2.93%

Govt Securities / Sovereign - 9.13%

Mutual Funds Units - 3.08%

Net Curr Ass/Net Receivables - 33.61%

Reverse Repos - 4.3%

Equity - 91%

Net Curr Ass/Net Receivables - 2.14%

Reverse Repos - 6.86%

Cash & Cash Equivalents - 0.0005%

Equity - 69.67%

Foreign Equity - 26.91%

Net Curr Ass/Net Receivables - -0.1405%

Reverse Repos - 3.56%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 98.4593%

Net Curr Ass/Net Receivables - -0.502%

Reverse Repos - 2.0431%

Equity - 98.4593%

Net Curr Ass/Net Receivables - -0.502%

Reverse Repos - 2.0431%

Equity - 90.23%

Net Curr Ass/Net Receivables - -2.01%

Reverse Repos - 8.83%

T-Bills - 2.91%

Equity - 90.23%

Net Curr Ass/Net Receivables - -2.01%

Reverse Repos - 8.83%

T-Bills - 2.91%

Equity - 97.04%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.74%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 0.94%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Cash & Cash Equivalents - 0.0007%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.11%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Equity - 93.5%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 7.3%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 1.36%

Corporate Debentures - 11.09%

Equity - 78.65%

Govt Securities / Sovereign - 4.99%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 3.42%

T-Bills - 0.09%

Certificate of Deposit - 1.36%

Corporate Debentures - 11.09%

Equity - 78.65%

Govt Securities / Sovereign - 4.99%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 3.42%

T-Bills - 0.09%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.37%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.37%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.37%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.37%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.37%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.37%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Equity - 94.4739%

Net Curr Ass/Net Receivables - 5.2871%

T-Bills - 0.2389%

Cash & Cash Equivalents - 0.01%

Foreign Mutual Fund - 99.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.11%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 0.94%

Cash & Cash Equivalents - 0%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.0003%

Certificate of Deposit - 4.0191%

Corporate Debentures - 10.466%

Equity - 77.765%

Govt Securities / Sovereign - 5.4027%

Net Curr Ass/Net Receivables - 1.1305%

Reverse Repos - 1.2166%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.9%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.9%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0047%

Reverse Repos - 0.0084%

Equity - 95.18%

Foreign Equity - 3.17%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.57%

Equity - 95.18%

Foreign Equity - 3.17%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.57%

Cash & Cash Equivalents - 0.01%

Equity - 99.31%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.84%

Equity - 99.9479%

Net Curr Ass/Net Receivables - 0.1%

Equity - 97.9192%

Net Curr Ass/Net Receivables - -0.1404%

Reverse Repos - 2.2212%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 1.51%

Foreign Equity - 99.9392%

Net Curr Ass/Net Receivables - -0.0845%

Reverse Repos - 0.145%

Equity - 99.1985%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.07%

Equity - 99.1985%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.07%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 3.36%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 3.36%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Equity - 99.9766%

Net Curr Ass/Net Receivables - -0.2877%

Reverse Repos - 0.311%

Equity - 100.0092%

Net Curr Ass/Net Receivables - -0.4084%

Reverse Repos - 0.3957%

Equity - 100.0092%

Net Curr Ass/Net Receivables - -0.4084%

Reverse Repos - 0.3957%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0047%

Reverse Repos - 0.0084%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.29%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.29%

Equity - 100.12%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 1.13%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.06%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 2.02%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.06%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 2.02%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Derivatives - 20.8107%

Equity - 74.3841%

Net Curr Ass/Net Receivables - -17.1407%

Reverse Repos - 14.83%

T-Bills - 7.1158%

Derivatives - 20.8107%

Equity - 74.3841%

Net Curr Ass/Net Receivables - -17.1407%

Reverse Repos - 14.83%

T-Bills - 7.1158%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 1.51%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0014%

Reverse Repos - 0.0031%

Certificate of Deposit - 15.16%

Commercial Paper - 4.99%

Corporate Debentures - 17.05%

Equity - 41.79%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 22.63%

Certificate of Deposit - 15.16%

Commercial Paper - 4.99%

Corporate Debentures - 17.05%

Equity - 41.79%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 22.63%

Corporate Debentures - 11.32%

Derivatives - 0.0536%

Equity - 57.69%

Floating Rate Instruments - 4.53%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 20.13%

Net Curr Ass/Net Receivables - 0.7099%

Reverse Repos - 2.02%

Cash & Cash Equivalents - 0.01%

Equity - 98%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.17%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 2.77%

Cash & Cash Equivalents - 0.01%

Equity - 98%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.17%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 2.77%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 98.8898%

Net Curr Ass/Net Receivables - 0.0246%

Reverse Repos - 1.0857%

Equity - 90.2%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 9.89%

T-Bills - 0.21%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 73.4541%

Mutual Funds Units - 14.8293%

Net Curr Ass/Net Receivables - 0.1614%

Reverse Repos - 11.5541%

Equity - 97.9063%

Net Curr Ass/Net Receivables - -0.0352%

Preference Shares - 0.0889%

Reverse Repos - 2.04%

Gold - 98.313%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 0.057%

Equity - 94.26%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 3.66%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.14%

Commercial Paper - 0.58%

Corporate Debentures - 6.42%

Debt & Others - 1.73%

Equity - 72.699%

Fixed Deposit - 0.05%

Floating Rate Instruments - 0.3%

Govt Securities / Sovereign - 8.1116%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 6.6711%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.63%

Equity - 88.67%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 11.41%

Certificate of Deposit - 5.68%

Derivatives - -80.089%

Equity - 79.6073%

Mutual Funds Units - 11.81%

Net Curr Ass/Net Receivables - 79.73%

Reverse Repos - 2.98%

T-Bills - 0.16%

Certificate of Deposit - 5.68%

Derivatives - -80.089%

Equity - 79.6073%

Mutual Funds Units - 11.81%

Net Curr Ass/Net Receivables - 79.73%

Reverse Repos - 2.98%

T-Bills - 0.16%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0067%

Preference Shares - 0.0012%

Reverse Repos - 0.0096%

Equity - 95.8105%

Net Curr Ass/Net Receivables - 0.1059%

Reverse Repos - 4.0835%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0033%

Derivatives - 0.28%

Equity - 89.62%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 9.71%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0018%

Certificate of Deposit - 4.2744%

Derivatives - 0.3156%

Equity - 45.2606%

Govt Securities / Sovereign - 5.9275%

Mutual Funds Units - 5.0267%

Net Curr Ass/Net Receivables - 31.0621%

Non Convertable Debenture - 6.0554%

Reverse Repos - 2.0758%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0018%

Certificate of Deposit - 4.2744%

Derivatives - 0.3156%

Equity - 45.2606%

Govt Securities / Sovereign - 5.9275%

Mutual Funds Units - 5.0267%

Net Curr Ass/Net Receivables - 31.0621%

Non Convertable Debenture - 6.0554%

Reverse Repos - 2.0758%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Equity - 94.57%

Net Curr Ass/Net Receivables - 5.3%

Reverse Repos - 0.13%

Equity - 96.11%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.12%

Equity - 96.11%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.12%

Equity - 91.01%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 9.09%

Equity - 73.4541%

Mutual Funds Units - 14.8293%

Net Curr Ass/Net Receivables - 0.1614%

Reverse Repos - 11.5541%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.14%

Commercial Paper - 0.58%

Corporate Debentures - 6.42%

Debt & Others - 1.73%

Equity - 72.699%

Fixed Deposit - 0.05%

Floating Rate Instruments - 0.3%

Govt Securities / Sovereign - 8.1116%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 6.6711%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - 0.32%

Equity - 96.44%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 3.34%

T-Bills - 0.95%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 67.44%

Mutual Funds Units - 28.87%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 3.4%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Gold - 98.313%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 0.057%

Equity - 94.26%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 5.4%

Cash & Cash Equivalents - 0%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.0003%

Equity - 70.45%

Govt Securities / Sovereign - 14.96%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 11.4%

Reverse Repos - 2.43%

Equity - 70.45%

Govt Securities / Sovereign - 14.96%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 11.4%

Reverse Repos - 2.43%

Equity - 98.68%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.33%

T-Bills - 0.08%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Equity - 98.3709%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.22%

Equity - 98.3709%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.22%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.27%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.27%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.24%

Equity - 79.72%

Govt Securities / Sovereign - 11.54%

Net Curr Ass/Net Receivables - 0.38%

Non Convertable Debenture - 6.68%

Reverse Repos - 1.43%

Derivatives - 0.32%

Equity - 96.44%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 3.34%

T-Bills - 0.95%

Equity - 98.9565%

Net Curr Ass/Net Receivables - -1.51%

Reverse Repos - 2.5536%

Equity - 98.9565%

Net Curr Ass/Net Receivables - -1.51%

Reverse Repos - 2.5536%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 2.07%

Equity - 92.64%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 4.92%

T-Bills - 0.05%

Equity - 98.68%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.33%

T-Bills - 0.08%

Equity - 98.68%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.33%

T-Bills - 0.08%

Certificate of Deposit - 1.59%

Corporate Debentures - 61.42%

Debt & Others - 5.26%

Equity - 23.17%

Govt Securities / Sovereign - 0.56%

Net Curr Ass/Net Receivables - 0.72%

Others - 0.3%

Pass Through Certificates - 2.36%

Reverse Repos - 4.13%

T-Bills - 0.49%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 2.07%

Equity - 92.64%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 4.92%

T-Bills - 0.05%

Certificate of Deposit - 1.59%

Corporate Debentures - 61.42%

Debt & Others - 5.26%

Equity - 23.17%

Govt Securities / Sovereign - 0.56%

Net Curr Ass/Net Receivables - 0.72%

Others - 0.3%

Pass Through Certificates - 2.36%

Reverse Repos - 4.13%

T-Bills - 0.49%

Certificate of Deposit - 11.38%

Derivatives - -71.6118%

Equity - 71.3218%

Govt Securities / Sovereign - 0.73%

Mutual Funds Units - 9.2%

Net Curr Ass/Net Receivables - 72.35%

Reverse Repos - 4.49%

T-Bills - 2.14%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.23%

Certificate of Deposit - 4.28%

Net Curr Ass/Net Receivables - 0.66%

Reverse Repos - 95.06%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.15%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.95%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Derivatives - 20.8107%

Equity - 74.3841%

Net Curr Ass/Net Receivables - -17.1407%

Reverse Repos - 14.83%

T-Bills - 7.1158%

Net Curr Ass/Net Receivables - 0.6205%

Reverse Repos - 99.3795%

Equity - 97.9246%

Net Curr Ass/Net Receivables - -0.1352%

Reverse Repos - 2.1864%

T-Bills - 0.0237%

Equity - 97.9246%

Net Curr Ass/Net Receivables - -0.1352%

Reverse Repos - 2.1864%

T-Bills - 0.0237%

Equity - 97.9246%

Net Curr Ass/Net Receivables - -0.1352%

Reverse Repos - 2.1864%

T-Bills - 0.0237%

Certificate of Deposit - 7.5%

Govt Securities / Sovereign - 12.43%

Net Curr Ass/Net Receivables - -1.77%

Non Convertable Debenture - 73.61%

Others - 0.25%

Reverse Repos - 7.98%

Corporate Debentures - 6.1931%

Derivatives - 0.1982%

Equity - 79.0379%

Govt Securities / Sovereign - 12.5765%

Net Curr Ass/Net Receivables - -1.16%

Reverse Repos - 3.1525%

Corporate Debentures - 6.1931%

Derivatives - 0.1982%

Equity - 79.0379%

Govt Securities / Sovereign - 12.5765%

Net Curr Ass/Net Receivables - -1.16%

Reverse Repos - 3.1525%

Certificate of Deposit - 3.0974%

Corporate Debentures - 51.6197%

Equity - 35.1045%

Govt Securities / Sovereign - 2.147%

Mutual Funds Units - 0.6352%

Net Curr Ass/Net Receivables - 7.3959%

Certificate of Deposit - 3.0974%

Corporate Debentures - 51.6197%

Equity - 35.1045%

Govt Securities / Sovereign - 2.147%

Mutual Funds Units - 0.6352%

Net Curr Ass/Net Receivables - 7.3959%

Certificate of Deposit - 2.15%

Commercial Paper - 1.56%

Corporate Debentures - 4.32%

Equity - 73.3054%

Govt Securities / Sovereign - 8.85%

Net Curr Ass/Net Receivables - -0.24%

Pass Through Certificates - 1.05%

Reverse Repos - 5.86%

T-Bills - 3.15%

Certificate of Deposit - 2.15%

Commercial Paper - 1.56%

Corporate Debentures - 4.32%

Equity - 73.3054%

Govt Securities / Sovereign - 8.85%

Net Curr Ass/Net Receivables - -0.24%

Pass Through Certificates - 1.05%

Reverse Repos - 5.86%

T-Bills - 3.15%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Mutual Funds Units - 98.29%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.74%

Mutual Funds Units - 98.29%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.74%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.29%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.31%

Foreign Mutual Fund - 98.314%

Net Curr Ass/Net Receivables - -0.0641%

Reverse Repos - 1.7498%

Foreign Mutual Fund - 98.314%

Net Curr Ass/Net Receivables - -0.0641%

Reverse Repos - 1.7498%

Derivatives - 32.1096%

Equity - 67.3049%

Net Curr Ass/Net Receivables - -32.2985%

Reverse Repos - 26.5727%

T-Bills - 6.3113%

Certificate of Deposit - 3.1%

Commercial Paper - 0.86%

Corporate Debentures - 11.13%

Equity - 76.37%

Govt Securities / Sovereign - 2.27%

Net Curr Ass/Net Receivables - -0.73%

Pass Through Certificates - 2.9%

Reverse Repos - 4.1%

Commercial Paper - 1.2956%

Corporate Debentures - 20.217%

Equity - 29.963%

Govt Securities / Sovereign - 8.363%

Mutual Funds Units - 32.4915%

Net Curr Ass/Net Receivables - 1.5569%

Reverse Repos - 6.1129%

Equity - 99.29%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.31%

Derivatives - 2.3575%

Equity - 96.595%

Net Curr Ass/Net Receivables - -1.3276%

Reverse Repos - 2.3751%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Equity - 99.9793%

Net Curr Ass/Net Receivables - -10.9457%

Reverse Repos - 10.9664%

Equity - 99.9793%

Net Curr Ass/Net Receivables - -10.9457%

Reverse Repos - 10.9664%

Foreign Equity - 99.52%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.23%

Equity - 98.617%

Mutual Funds Units - 0.1831%

Net Curr Ass/Net Receivables - 0.1294%

Reverse Repos - 1.0703%

Equity - 98.617%

Mutual Funds Units - 0.1831%

Net Curr Ass/Net Receivables - 0.1294%

Reverse Repos - 1.0703%

Equity - 98.5355%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.63%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 95.8%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4.37%

Equity - 95.8%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4.37%

Equity - 95.186%

Net Curr Ass/Net Receivables - 0.4692%

Reverse Repos - 4.3448%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.14%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.14%

Equity - 95.73%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.1211%

Reverse Repos - 0.1233%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.1211%

Reverse Repos - 0.1233%

Certificate of Deposit - 1.095%

Commercial Paper - 0.6252%

Derivatives - -0.0722%

Equity - 73.7624%

Govt Securities / Sovereign - 5.3966%

Mutual Funds Units - 9.188%

Net Curr Ass/Net Receivables - 0.8248%

Non Convertable Debenture - 4.2119%

Pass Through Certificates - 0.5986%

Reverse Repos - 4.3693%

Certificate of Deposit - 1.095%

Commercial Paper - 0.6252%

Derivatives - -0.0722%

Equity - 73.7624%

Govt Securities / Sovereign - 5.3966%

Mutual Funds Units - 9.188%

Net Curr Ass/Net Receivables - 0.8248%

Non Convertable Debenture - 4.2119%

Pass Through Certificates - 0.5986%

Reverse Repos - 4.3693%

Gold - 97.4191%

Net Curr Ass/Net Receivables - 2.5387%

Reverse Repos - 0.0422%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Foreign Mutual Fund - 98.314%

Net Curr Ass/Net Receivables - -0.0641%

Reverse Repos - 1.7498%

Foreign Mutual Fund - 98.314%

Net Curr Ass/Net Receivables - -0.0641%

Reverse Repos - 1.7498%

Certificate of Deposit - 4.8028%

Equity - 76.4482%

Net Curr Ass/Net Receivables - -1.3753%

Reverse Repos - 3.6301%

T-Bills - 16.4939%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.01%

Certificate of Deposit - 0.55%

Commercial Paper - 0.93%

Derivatives - 0.08%

Equity - 78.39%

Govt Securities / Sovereign - 2.33%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 15.02%

Reverse Repos - 2.46%

Equity - 94.89%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.24%

Equity - 91.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 8.37%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Certificate of Deposit - 0.7461%

Derivatives - 0.3058%

Equity - 23.0964%

Govt Securities / Sovereign - 17.4046%

Net Curr Ass/Net Receivables - 2.1555%

Non Convertable Debenture - 50.4417%

Others - 0.308%

Pass Through Certificates - 2.8842%

Reverse Repos - 2.6571%

Equity - 95.186%

Net Curr Ass/Net Receivables - 0.4692%

Reverse Repos - 4.3448%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Certificate of Deposit - 2.68%

Equity - 88.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 9.03%

T-Bills - 0.13%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 11.18%

Equity - 65.9026%

Fixed Deposit - 0.04%

Mutual Funds Units - 21.9%

Net Curr Ass/Net Receivables - 0.97%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - -0.0215%

Equity - 89.58%

Foreign Equity - 2.37%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 6.4%

T-Bills - 2.24%

Certificate of Deposit - 0.59%

Derivatives - -0.0197%

Equity - 71.21%

Govt Securities / Sovereign - 3.09%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 1.28%

Non Convertable Debenture - 7.12%

Pass Through Certificates - 0.41%

Reverse Repos - 2.79%

Certificate of Deposit - 7.4%

Govt Securities / Sovereign - 12.33%

Net Curr Ass/Net Receivables - 0.2%

Non Convertable Debenture - 79.55%

Others - 0.47%

Reverse Repos - 0.05%

Certificate of Deposit - 7.4%

Govt Securities / Sovereign - 12.33%

Net Curr Ass/Net Receivables - 0.2%

Non Convertable Debenture - 79.55%

Others - 0.47%

Reverse Repos - 0.05%

Corporate Debentures - 6.87%

Derivatives - 1.35%

Equity - 38.68%

Mutual Funds Units - 4.79%

Net Curr Ass/Net Receivables - 25.59%

Reverse Repos - 9.9%

Silver - 0.57%

T-Bills - 12.26%

Equity - 99.1149%

Net Curr Ass/Net Receivables - -1.3419%

Reverse Repos - 2.2258%

Certificate of Deposit - 5.68%

Derivatives - -80.089%

Equity - 79.6073%

Mutual Funds Units - 11.81%

Net Curr Ass/Net Receivables - 79.73%

Reverse Repos - 2.98%

T-Bills - 0.16%

Certificate of Deposit - 5.68%

Derivatives - -80.089%

Equity - 79.6073%

Mutual Funds Units - 11.81%

Net Curr Ass/Net Receivables - 79.73%

Reverse Repos - 2.98%

T-Bills - 0.16%

Govt Securities / Sovereign - 97.34%

Net Curr Ass/Net Receivables - 2.66%

Reverse Repos - 0.0031%

Govt Securities / Sovereign - 97.34%

Net Curr Ass/Net Receivables - 2.66%

Reverse Repos - 0.0031%

Derivatives - 1.23%

Equity - 78.59%

Foreign Equity - 13.41%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 6.87%

T-Bills - 0.37%

Derivatives - 1.23%

Equity - 78.59%

Foreign Equity - 13.41%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 6.87%

T-Bills - 0.37%

Certificate of Deposit - 2.37%

Derivatives - 0.34%

Equity - 36.9065%

Govt Securities / Sovereign - 10.44%

Net Curr Ass/Net Receivables - 1.5%

Non Convertable Debenture - 12.65%

Reverse Repos - 2.86%

Derivatives - 15.4616%

Equity - 72.5453%

Net Curr Ass/Net Receivables - -15.6579%

Reverse Repos - 23.9157%

T-Bills - 3.7353%

Derivatives - 15.4616%

Equity - 72.5453%

Net Curr Ass/Net Receivables - -15.6579%

Reverse Repos - 23.9157%

T-Bills - 3.7353%

Equity - 96.65%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.52%

Equity - 96.65%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.52%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.63%

Corporate Debentures - 47.93%

Equity - 19%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 31.28%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.7%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.72%

Equity - 91.583%

Net Curr Ass/Net Receivables - -0.1846%

Reverse Repos - 8.6029%

Equity - 91.583%

Net Curr Ass/Net Receivables - -0.1846%

Reverse Repos - 8.6029%

Equity - 97.6088%

Net Curr Ass/Net Receivables - -0.0983%

Preference Shares - 0.149%

Reverse Repos - 2.3406%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Mutual Funds Units - 99.9956%

Net Curr Ass/Net Receivables - -0.2257%

Reverse Repos - 0.2301%

Certificate of Deposit - 4.0191%

Corporate Debentures - 10.466%

Equity - 77.765%

Govt Securities / Sovereign - 5.4027%

Net Curr Ass/Net Receivables - 1.1305%

Reverse Repos - 1.2166%

Equity - 99.21%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.93%

Equity - 99.21%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.93%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 5.06%

Corporate Debentures - 2.16%

Debt & Others - 0.09%

Equity - 70.9513%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 3.28%

Mutual Funds Units - 14.16%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.36%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 94.21%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 5.28%

Equity - 95.8105%

Net Curr Ass/Net Receivables - 0.1059%

Reverse Repos - 4.0835%

Equity - 95.7%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 5.06%

Equity - 73.98%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 24.6%

Equity - 99.9494%

Net Curr Ass/Net Receivables - 0.0476%

Reverse Repos - 0.0028%

Equity - 100.5%

Net Curr Ass/Net Receivables - -16.39%

Reverse Repos - 15.89%

Derivatives - 4.5042%

Equity - 62.0639%

Govt Securities / Sovereign - 19.9369%

Mutual Funds Units - 1.9296%

Net Curr Ass/Net Receivables - 0.2401%

Reverse Repos - 11.3252%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 96.72%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 3.56%

Equity - 100.63%

Net Curr Ass/Net Receivables - -5.89%

Reverse Repos - 5.26%

Certificate of Deposit - 13.94%

Equity - 21.47%

Govt Securities / Sovereign - 55.34%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 7.25%

Others - 0.34%

Reverse Repos - 1.84%

Equity - 98.5355%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.63%

Cash & Cash Equivalents - 0.1258%

Cash & Current Asset - 0.0023%

Derivatives - 11.5037%

Equity - 76.8294%

Net Curr Ass/Net Receivables - -8.4082%

Reverse Repos - 19.947%

Certificate of Deposit - 0.2496%

Corporate Debentures - 13.5943%

Derivatives - 0.0398%

Equity - 78.6658%

Floating Rate Instruments - 1.0238%

Govt Securities / Sovereign - 3.5378%

Mutual Funds Units - 0.4372%

Net Curr Ass/Net Receivables - 0.8392%

Pass Through Certificates - 0.4902%

Reverse Repos - 1.1347%

Commercial Paper - 0.64%

Corporate Debentures - 11.94%

Equity - 73.08%

Govt Securities / Sovereign - 4.23%

Mutual Funds Units - 7.97%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 2.07%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.39%

Derivatives - 1.2999%

Equity - 60.51%

Floating Rate Instruments - 2.7%

Foreign Equity - 4.52%

Govt Securities / Sovereign - 2.17%

Mutual Funds Units - 10.64%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 10.045%

Pass Through Certificates - 0.19%

Reverse Repos - 3.6%

T-Bills - 3.16%

Equity - 98.1924%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.5%

T-Bills - 0.08%

Certificate of Deposit - 3.22%

Corporate Debentures - 27.9%

Debt & Others - 3.43%

Equity - 22.18%

Govt Securities / Sovereign - 37.33%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 4.9%

Certificate of Deposit - 1.095%

Commercial Paper - 0.6252%

Derivatives - -0.0722%

Equity - 73.7624%

Govt Securities / Sovereign - 5.3966%

Mutual Funds Units - 9.188%

Net Curr Ass/Net Receivables - 0.8248%

Non Convertable Debenture - 4.2119%

Pass Through Certificates - 0.5986%

Reverse Repos - 4.3693%

Equity - 95.45%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.41%

Equity - 99.9793%

Net Curr Ass/Net Receivables - -10.9457%

Reverse Repos - 10.9664%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Derivatives - 1.91%

Equity - 96.56%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 2.23%

Equity - 93.24%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.38%

Net Curr Ass/Net Receivables - 6.36%

Equity - 93.24%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.38%

Net Curr Ass/Net Receivables - 6.36%

Derivatives - 0.0219%

Equity - 97.25%

Net Curr Ass/Net Receivables - 0.1984%

Reverse Repos - 2.51%

Derivatives - 0.0219%

Equity - 97.25%

Net Curr Ass/Net Receivables - 0.1984%

Reverse Repos - 2.51%

Certificate of Deposit - 1.095%

Commercial Paper - 0.6252%

Derivatives - -0.0722%

Equity - 73.7624%

Govt Securities / Sovereign - 5.3966%

Mutual Funds Units - 9.188%

Net Curr Ass/Net Receivables - 0.8248%

Non Convertable Debenture - 4.2119%

Pass Through Certificates - 0.5986%

Reverse Repos - 4.3693%

Equity - 95.9993%

Net Curr Ass/Net Receivables - -0.1008%

Reverse Repos - 4.1012%

Equity - 95.9993%

Net Curr Ass/Net Receivables - -0.1008%

Reverse Repos - 4.1012%

Equity - 99.34%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.28%

Net Curr Ass/Net Receivables - 0.4%

Warrants - 0%

Derivatives - 31.7054%

Equity - 67.7275%

Net Curr Ass/Net Receivables - -31.735%

Reverse Repos - 25.3439%

T-Bills - 6.9581%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.08%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Net Curr Ass/Net Receivables - 3.02%

Silver - 96.98%

Equity - 90.72%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 5.55%

T-Bills - 3.15%

Equity - 96.89%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 3.67%

Cash & Cash Equivalents - 0.0001%

Equity - 98.3108%

Net Curr Ass/Net Receivables - 0.5399%

Reverse Repos - 0.93%

T-Bills - 0.22%

Equity - 95.186%

Net Curr Ass/Net Receivables - 0.4692%

Reverse Repos - 4.3448%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.0002%

Reverse Repos - 0.06%

Equity - 77.21%

Foreign Mutual Fund - 17.32%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 5.68%

Equity - 97.6%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 2.04%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Equity - 73.4541%

Mutual Funds Units - 14.8293%

Net Curr Ass/Net Receivables - 0.1614%

Reverse Repos - 11.5541%

Cash & Cash Equivalents - 0.58%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 99.44%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.15%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.15%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.95%

Equity - 93.43%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 5.06%

Equity - 93.43%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 5.06%

Equity - 89.8563%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.01%

T-Bills - 4.32%

Equity - 97.6088%

Net Curr Ass/Net Receivables - -0.0983%

Preference Shares - 0.149%

Reverse Repos - 2.3406%

Equity - 97.6661%

Net Curr Ass/Net Receivables - 0.7174%

Reverse Repos - 1.6163%

Equity - 97.6661%

Net Curr Ass/Net Receivables - 0.7174%

Reverse Repos - 1.6163%

Cash & Cash Equivalents - 0.01%

Equity - 99.58%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.81%

Derivatives - 0.5954%

Equity - 97.5787%

Net Curr Ass/Net Receivables - 0.2276%

Reverse Repos - 1.5976%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 86.4416%

Foreign Equity - 9.837%

Foreign Mutual Fund - 1.5561%

Net Curr Ass/Net Receivables - 2.1654%

Equity - 98.58%

Net Curr Ass/Net Receivables - 1.42%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.12%

Equity - 95.59%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - 3.96%

Equity - 97.86%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.56%

Net Curr Ass/Net Receivables - 1.56%

Equity - 97.86%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.56%

Net Curr Ass/Net Receivables - 1.56%

Equity - 86.4416%

Foreign Equity - 9.837%

Foreign Mutual Fund - 1.5561%

Net Curr Ass/Net Receivables - 2.1654%

Equity - 97.86%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.56%

Net Curr Ass/Net Receivables - 1.56%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 93.45%

Mutual Funds Units - 1.19%

Net Curr Ass/Net Receivables - 5.36%

Equity - 91.64%

Net Curr Ass/Net Receivables - 2.38%

Reverse Repos - 5.98%

Equity - 93.45%

Mutual Funds Units - 1.19%

Net Curr Ass/Net Receivables - 5.36%

Equity - 93.45%

Mutual Funds Units - 1.19%

Net Curr Ass/Net Receivables - 5.36%

Equity - 99.34%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.28%

Net Curr Ass/Net Receivables - 0.4%

Warrants - 0%

Equity - 99.34%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.28%

Net Curr Ass/Net Receivables - 0.4%

Warrants - 0%

Equity - 99.34%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.28%

Net Curr Ass/Net Receivables - 0.4%

Warrants - 0%

Equity - 99.34%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.28%

Net Curr Ass/Net Receivables - 0.4%

Warrants - 0%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Equity - 99.9004%

Net Curr Ass/Net Receivables - -0.0506%

Reverse Repos - 0.1465%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0.0049%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.7%

Equity - 98.4593%

Net Curr Ass/Net Receivables - -0.502%

Reverse Repos - 2.0431%

Equity - 98.4593%

Net Curr Ass/Net Receivables - -0.502%

Reverse Repos - 2.0431%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 97.7632%

T-Bills - 2.5864%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.9766%

Net Curr Ass/Net Receivables - -0.2877%

Reverse Repos - 0.311%

Equity - 99.9766%

Net Curr Ass/Net Receivables - -0.2877%

Reverse Repos - 0.311%

Certificate of Deposit - 3.5104%

Equity - 73.0929%

Net Curr Ass/Net Receivables - -0.0111%

Non Convertable Debenture - 20.8751%

Reverse Repos - 2.5328%

Certificate of Deposit - 3.5104%

Equity - 73.0929%

Net Curr Ass/Net Receivables - -0.0111%

Non Convertable Debenture - 20.8751%

Reverse Repos - 2.5328%

Equity - 95.5628%

Net Curr Ass/Net Receivables - -0.459%

Reverse Repos - 4.8958%

Equity - 83.95%

Foreign Equity - 8.21%

Foreign Mutual Fund - 1.1%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.81%

Derivatives - 32.1096%

Equity - 67.3049%

Net Curr Ass/Net Receivables - -32.2985%

Reverse Repos - 26.5727%

T-Bills - 6.3113%

Derivatives - 32.1096%

Equity - 67.3049%

Net Curr Ass/Net Receivables - -32.2985%

Reverse Repos - 26.5727%

T-Bills - 6.3113%

Equity - 83.95%

Foreign Equity - 8.21%

Foreign Mutual Fund - 1.1%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.81%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 89.323%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 10.5167%

Equity - 89.323%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 10.5167%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0033%

Derivatives - 0.28%

Equity - 89.62%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 9.71%

Corporate Debentures - 8.01%

Derivatives - -32.0218%

Equity - 70.95%

Floating Rate Instruments - 2.93%

Govt Securities / Sovereign - 9.13%

Mutual Funds Units - 3.08%

Net Curr Ass/Net Receivables - 33.61%

Reverse Repos - 4.3%

Corporate Debentures - 8.01%

Derivatives - -32.0218%

Equity - 70.95%

Floating Rate Instruments - 2.93%

Govt Securities / Sovereign - 9.13%

Mutual Funds Units - 3.08%

Net Curr Ass/Net Receivables - 33.61%

Reverse Repos - 4.3%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Equity - 91.64%

Net Curr Ass/Net Receivables - 2.38%

Reverse Repos - 5.98%

Equity - 95.1046%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 4.84%

Equity - 98.964%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 0.49%

Equity - 96.55%

Net Curr Ass/Net Receivables - 0.0045%

Preference Shares - 0.0024%

Reverse Repos - 3.18%

T-Bills - 0.27%

Equity - 95.59%

Net Curr Ass/Net Receivables - 2.66%

Reverse Repos - 1.75%

Equity - 95.59%

Net Curr Ass/Net Receivables - 2.66%

Reverse Repos - 1.75%

Govt Securities / Sovereign - 92.8061%

Net Curr Ass/Net Receivables - 2.839%

Reverse Repos - 4.3553%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.45%

Equity - 95.89%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.27%

Equity - 95.89%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.27%

Equity - 99.9787%

Net Curr Ass/Net Receivables - -0.689%

Reverse Repos - 0.7098%

Equity - 99.9787%

Net Curr Ass/Net Receivables - -0.689%

Reverse Repos - 0.7098%

Equity - 99.9787%

Net Curr Ass/Net Receivables - -0.689%

Reverse Repos - 0.7098%

Cash & Cash Equivalents - 0.03%

Equity - 95.06%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 5.23%

Cash & Cash Equivalents - 0.03%

Equity - 95.06%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 5.23%

Cash & Cash Equivalents - 0.1795%

Corporate Debentures - 2.9%

Equity - 71.8447%

Govt Securities / Sovereign - 2.06%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - -0.3495%

Non Convertable Debenture - 3.5%

Reverse Repos - 6.35%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 90.7%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 8.68%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.63%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.7%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.7%

Equity - 98.07%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 1.19%

T-Bills - 0.53%

Equity - 93.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 6.05%

Corporate Debentures - 1.45%

Equity - 74.3528%

Govt Securities / Sovereign - 17.44%

Net Curr Ass/Net Receivables - 2.39%

Reverse Repos - 3.93%

T-Bills - 0.44%

Corporate Debentures - 1.45%

Equity - 74.3528%

Govt Securities / Sovereign - 17.44%

Net Curr Ass/Net Receivables - 2.39%

Reverse Repos - 3.93%

T-Bills - 0.44%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Derivatives - 13.7619%

Equity - 78.7392%

Net Curr Ass/Net Receivables - -8.1152%

Reverse Repos - 8.1732%

T-Bills - 7.4409%

Derivatives - 13.7619%

Equity - 78.7392%

Net Curr Ass/Net Receivables - -8.1152%

Reverse Repos - 8.1732%

T-Bills - 7.4409%

Equity - 98.76%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.23%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Foreign Mutual Fund - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.0008%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 14.4915%

Derivatives - 0.5218%

Equity - 71.3882%

Mutual Funds Units - 12.2204%

Net Curr Ass/Net Receivables - 1.3774%

Cash & Cash Equivalents - 0.07%

Debt & Others - 2.66%

Equity - 17.86%

Floating Rate Instruments - 3.08%

Govt Securities / Sovereign - 9.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 50.27%

Others - 0.29%

Pass Through Certificates - 3.45%

Reverse Repos - 12.51%

Cash & Cash Equivalents - 3.7884%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 5.59%

Net Curr Ass/Net Receivables - -0.1984%

Non Convertable Debenture - 89.05%

Reverse Repos - 0.3316%

Certificate of Deposit - 1.1622%

Corporate Debentures - 47.7555%

Debt & Others - 5.0914%

Equity - 23.0439%

Floating Rate Instruments - 3.4042%

Govt Securities / Sovereign - 10.3495%

Mutual Funds Units - 0.2442%

Net Curr Ass/Net Receivables - 1.7908%

Others - 0.3447%

Pass Through Certificates - 1.0586%

Reverse Repos - 2.3837%

T-Bills - 3.3799%

Gold - 98.74%

Net Curr Ass/Net Receivables - 1.26%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.3%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.16%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Cash & Cash Equivalents - 0.07%

Debt & Others - 2.66%

Equity - 17.86%

Floating Rate Instruments - 3.08%

Govt Securities / Sovereign - 9.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 50.27%

Others - 0.29%

Pass Through Certificates - 3.45%

Reverse Repos - 12.51%

Gold - 98.74%

Net Curr Ass/Net Receivables - 1.26%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 0.1425%

Equity - 95.775%

Net Curr Ass/Net Receivables - 0.079%

Reverse Repos - 4.0033%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.11%

Derivatives - 0.06%

Equity - 87.0167%

Net Curr Ass/Net Receivables - -0.7%

Preference Shares - 0.02%

Reverse Repos - 13.42%

Equity - 93.43%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 5.06%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.01%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Equity - 87.5735%

Net Curr Ass/Net Receivables - 0.0346%

Reverse Repos - 12.3918%

Equity - 87.5735%

Net Curr Ass/Net Receivables - 0.0346%

Reverse Repos - 12.3918%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Certificate of Deposit - 4.0191%

Corporate Debentures - 10.466%

Equity - 77.765%

Govt Securities / Sovereign - 5.4027%

Net Curr Ass/Net Receivables - 1.1305%

Reverse Repos - 1.2166%

Certificate of Deposit - 34.17%

Commercial Paper - 50.39%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 4.35%

Non Convertable Debenture - 0.33%

Others - 0.29%

T-Bills - 10.39%

Certificate of Deposit - 2.37%

Derivatives - 0.34%

Equity - 36.9065%

Govt Securities / Sovereign - 10.44%

Net Curr Ass/Net Receivables - 1.5%

Non Convertable Debenture - 12.65%

Reverse Repos - 2.86%

Equity - 99.06%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 2.04%

Equity - 99.06%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 2.04%

Corporate Debentures - 0.884%

Equity - 75.9268%

Govt Securities / Sovereign - 7.9033%

Mutual Funds Units - 10.5005%

Net Curr Ass/Net Receivables - -0.0673%

Reverse Repos - 4.8555%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.11%

Derivatives - 0.06%

Equity - 87.0167%

Net Curr Ass/Net Receivables - -0.7%

Preference Shares - 0.02%

Reverse Repos - 13.42%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Equity - 89.323%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 10.5167%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Govt Securities / Sovereign - 97.24%

Net Curr Ass/Net Receivables - 2.76%

Certificate of Deposit - 21.1742%

Commercial Paper - 4.4705%

Corporate Debentures - 60.4639%

Govt Securities / Sovereign - 2.0941%

Net Curr Ass/Net Receivables - 0.8958%

Others - 0.3099%

Pass Through Certificates - 0.4167%

Reverse Repos - 0.7232%

T-Bills - 9.4516%

Certificate of Deposit - 21.1742%

Commercial Paper - 4.4705%

Corporate Debentures - 60.4639%

Govt Securities / Sovereign - 2.0941%

Net Curr Ass/Net Receivables - 0.8958%

Others - 0.3099%

Pass Through Certificates - 0.4167%

Reverse Repos - 0.7232%

T-Bills - 9.4516%

Gold - 98.18%

Net Curr Ass/Net Receivables - 1.82%

Reverse Repos - 0.0016%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Net Curr Ass/Net Receivables - 3.02%

Silver - 96.98%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 90.7%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 8.68%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 100.009%

Net Curr Ass/Net Receivables - -0.0091%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Equity - 97.07%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 1.63%

Net Curr Ass/Net Receivables - 3.02%

Silver - 96.98%

Cash & Cash Equivalents - 0.0001%

Equity - 97.2%

Mutual Funds Units - 1.63%

Net Curr Ass/Net Receivables - -0.0601%

Reverse Repos - 1.23%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 0.3707%

Equity - 86.2039%

Foreign Equity - 2.9541%

Net Curr Ass/Net Receivables - -0.1686%

Preference Shares - 0.0095%

Reverse Repos - 9.557%

T-Bills - 1.073%

Derivatives - 0.3707%

Equity - 86.2039%

Foreign Equity - 2.9541%

Net Curr Ass/Net Receivables - -0.1686%

Preference Shares - 0.0095%

Reverse Repos - 9.557%

T-Bills - 1.073%

Equity - 100.009%

Net Curr Ass/Net Receivables - -0.0091%

Equity - 22.5547%

Govt Securities / Sovereign - 44.2119%

Net Curr Ass/Net Receivables - 2.3223%

Non Convertable Debenture - 25.1314%

Pass Through Certificates - 2.1723%

Reverse Repos - 3.6074%

Equity - 97.6088%

Net Curr Ass/Net Receivables - -0.0983%

Preference Shares - 0.149%

Reverse Repos - 2.3406%

Equity - 97.6088%

Net Curr Ass/Net Receivables - -0.0983%

Preference Shares - 0.149%

Reverse Repos - 2.3406%

Equity - 97.26%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 2.81%

Corporate Debentures - 16.39%

Equity - 69.53%

Net Curr Ass/Net Receivables - 2.5%

Reverse Repos - 1.67%

T-Bills - 9.91%

Equity - 94.1565%

Net Curr Ass/Net Receivables - 2.034%

Reverse Repos - 3.8096%

Certificate of Deposit - 49.54%

Commercial Paper - 4.53%

Corporate Debentures - 34.36%

Debt & Others - 2.4%

Derivatives - 0.0177%

Floating Rate Instruments - 1.51%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - 0.58%

Others - 0.36%

Pass Through Certificates - 2.46%

Reverse Repos - 0.68%

T-Bills - 2.98%

Cash & Cash Equivalents - 4.637%

Govt Securities / Sovereign - 8.9%

Net Curr Ass/Net Receivables - 0.013%

Non Convertable Debenture - 86.21%

Reverse Repos - 0.24%

Derivatives - 0.33%

Equity - 97.5073%

Net Curr Ass/Net Receivables - -0.1629%

Reverse Repos - 1.6119%

T-Bills - 0.7135%

Certificate of Deposit - 0.62%

Corporate Debentures - 8.88%

Equity - 74.5099%

Govt Securities / Sovereign - 2.91%

Mutual Funds Units - 10.69%

Net Curr Ass/Net Receivables - -0.2%

Pass Through Certificates - 1.21%

Reverse Repos - 1.39%

Equity - 99.25%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.47%

Equity - 99.65%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.82%

Corporate Debentures - 9.86%

Equity - 70.78%

Govt Securities / Sovereign - 13.6%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 6.36%

Derivatives - 8.3592%

Equity - 84.5339%

Mutual Funds Units - 0.364%

Net Curr Ass/Net Receivables - -8.5198%

Reverse Repos - 11.2919%

T-Bills - 3.9707%

Derivatives - 0.2342%

Equity - 98.3285%

Net Curr Ass/Net Receivables - -0.1687%

Preference Shares - 0.0171%

Reverse Repos - 0.5214%

T-Bills - 0.7382%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.11%

Derivatives - 0.06%

Equity - 87.0167%

Net Curr Ass/Net Receivables - -0.7%

Preference Shares - 0.02%

Reverse Repos - 13.42%

Corporate Debentures - 11.32%

Derivatives - 0.0536%

Equity - 57.69%

Floating Rate Instruments - 4.53%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 20.13%

Net Curr Ass/Net Receivables - 0.7099%

Reverse Repos - 2.02%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.11%

Derivatives - 0.06%

Equity - 87.0167%

Net Curr Ass/Net Receivables - -0.7%

Preference Shares - 0.02%

Reverse Repos - 13.42%

Certificate of Deposit - 2.45%

Corporate Debentures - 8.35%

Equity - 67.05%

Mutual Funds Units - 15.66%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 6.28%

T-Bills - 0.57%

Equity - 97.53%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.57%

Cash & Cash Equivalents - 0.01%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.09%

Reverse Repos - 0.88%

Equity - 70.4201%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 3.7%

Mutual Funds Units - 16.26%

Net Curr Ass/Net Receivables - 3.28%

Non Convertable Debenture - 6.3%

Cash & Cash Equivalents - 0.01%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.09%

Reverse Repos - 0.88%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.07%

Equity - 99.9766%

Net Curr Ass/Net Receivables - -0.2877%

Reverse Repos - 0.311%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.86%

Derivatives - 0.4543%

Equity - 94.581%

Net Curr Ass/Net Receivables - 0.082%

Reverse Repos - 4.3037%

T-Bills - 0.579%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Mutual Funds Units - 14.974%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 1.467%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.01%

Cash & Cash Equivalents - 0%

Equity - 99.86%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.19%

Foreign Mutual Fund - 99.96%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.14%

Certificate of Deposit - 11.38%

Derivatives - -71.6118%

Equity - 71.3218%

Govt Securities / Sovereign - 0.73%

Mutual Funds Units - 9.2%

Net Curr Ass/Net Receivables - 72.35%

Reverse Repos - 4.49%

T-Bills - 2.14%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 0.0194%

Equity - 96.77%

Net Curr Ass/Net Receivables - 1.4631%

Reverse Repos - 1.7%

Derivatives - 0.0194%

Equity - 96.77%

Net Curr Ass/Net Receivables - 1.4631%

Reverse Repos - 1.7%

Cash & Cash Equivalents - 0.01%

Equity - 100.7%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 0.91%

Gold - 98.18%

Net Curr Ass/Net Receivables - 1.82%

Reverse Repos - 0.0016%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.86%

Cash & Cash Equivalents - 0.01%

Equity - 100.7%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 0.91%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.11%

Derivatives - 0.06%

Equity - 87.0167%

Net Curr Ass/Net Receivables - -0.7%

Preference Shares - 0.02%

Reverse Repos - 13.42%

Derivatives - 0.0192%

Equity - 99.24%

Net Curr Ass/Net Receivables - -0.0033%

Reverse Repos - 0.76%

Equity - 93.91%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 5.19%

Equity - 93.91%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 5.19%

Derivatives - 1.8021%

Equity - 97.8956%

Net Curr Ass/Net Receivables - -0.1067%

Reverse Repos - 0.409%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 0.0194%

Equity - 89.7946%

Foreign Equity - 8.1901%

Net Curr Ass/Net Receivables - -0.2739%

Reverse Repos - 2.2698%

Derivatives - 1.8021%

Equity - 97.8956%

Net Curr Ass/Net Receivables - -0.1067%

Reverse Repos - 0.409%

Equity - 91.8645%

Net Curr Ass/Net Receivables - 3.6513%

Reverse Repos - 4.4873%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.21%

Equity - 91.8645%

Net Curr Ass/Net Receivables - 3.6513%

Reverse Repos - 4.4873%

Equity - 97.22%

Mutual Funds Units - 0.34%

Net Curr Ass/Net Receivables - 2.03%

Reverse Repos - 0.41%

Equity - 97.22%

Mutual Funds Units - 0.34%

Net Curr Ass/Net Receivables - 2.03%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0.01%

Equity - 100.7%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 0.91%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.71%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 0.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 0.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 0.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.95%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 98.76%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.23%

Equity - 99.06%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 2.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0006%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0006%

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	12.59	6855.9125
ICICI Bank	11.03	6009.1919
Reliance Industr	9.15	4985.7444
Bharti Airtel	6.38	3473.4926
Larsen & Toubro	5.11	2780.5945

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
SBI Nifty Next 50 ETF	-4.61	-1.73	-0.08	16.00	10.08
LIC MF Nifty 100 ETF	-2.44	-4.66	-8.51	7.77	5.98
Nippon India ETF Nifty 100	-2.48	-4.82	-8.75	7.51	5.72
Kotak Nifty 50 ETF	-1.93	-5.20	-9.98	6.47	5.59
UTI-Nifty 50 ETF	-1.94	-5.24	-10.01	6.45	5.63

Name of the Schemes	Existing Fund Managers	New Fund Managers
Groww Gold ETF FOF	• Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income) • Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Nifty 1 Day Rate Liquid ETF	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income)
Groww Silver ETF FOF	• Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) • Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Gold ETF	• Mr. Wilfred Gonsalves (Fund Manager & Dealer-Debt) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund Manager & Dealer-Debt) • Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Silver ETF	• Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income) • Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Overnight Fund	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income)

FundsGenie for Mutual Funds