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Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)

Low RIsk
NAV Details
10.49
' ()
NAV as on 12 Oct 2026
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Mehul Dama
Category
Equity - Index
Net Assets ( Cr.)
81.09
Tax Benefits
Section 54EA
Lunch Date
7/21/2025 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.13 -0.03 3.25 -3.74
1 Month -5.75 -4.88 6.54 -10.18
6 Month 4.74 0.64 28.13 -16.97
1 Year 0.42 -4.05 33.70 -28.14
3 Year NA 9.99 33.77 -3.01
5 Year NA 7.53 18.46 3.55
Since 3.41 4.18 25.59 -20.31
Asset Allocation
Equity - 94.15%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.85%
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 - 94.15%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.85%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Cash & Cash Equivalents - 0.0035%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.54%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0035%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.54%
Equity - 98.05%
Fixed Deposit - 0.09%
Net Curr Ass/Net Receivables - 1.86%
Derivatives - 0.1425%
Equity - 95.775%
Net Curr Ass/Net Receivables - 0.079%
Reverse Repos - 4.0033%
Equity - 98.05%
Fixed Deposit - 0.09%
Net Curr Ass/Net Receivables - 1.86%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Derivatives - 0.1425%
Equity - 95.775%
Net Curr Ass/Net Receivables - 0.079%
Reverse Repos - 4.0033%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.92%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.92%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.86%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.86%
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 - 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 - 17.22%
Derivatives - -70.0592%
Equity - 69.7156%
Mutual Funds Units - 13.06%
Net Curr Ass/Net Receivables - 68.51%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.5417%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.02%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.21%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.21%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.12%
Derivatives - 1.3084%
Equity - 79.946%
Govt Securities / Sovereign - 4.4502%
Net Curr Ass/Net Receivables - 0.4617%
Non Convertable Debenture - 8.6368%
Reverse Repos - 5.1968%
Derivatives - 1.3084%
Equity - 79.946%
Govt Securities / Sovereign - 4.4502%
Net Curr Ass/Net Receivables - 0.4617%
Non Convertable Debenture - 8.6368%
Reverse Repos - 5.1968%
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%
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%
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%
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%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0025%
Derivatives - 0.07%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.71%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0025%
Derivatives - 0.07%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.71%
Derivatives - 0.9525%
Equity - 97.5554%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 1.6258%
Derivatives - 0.9525%
Equity - 97.5554%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 1.6258%
Equity - 90.98%
Net Curr Ass/Net Receivables - 8.92%
Reverse Repos - 0.1%
Equity - 90.98%
Net Curr Ass/Net Receivables - 8.92%
Reverse Repos - 0.1%
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 - 97.3321%
Net Curr Ass/Net Receivables - 0.8391%
Reverse Repos - 1.8286%
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%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.8391%
Reverse Repos - 1.8286%
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%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
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%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.02%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.02%
Derivatives - 8.5767%
Equity - 86.7645%
Net Curr Ass/Net Receivables - -8.563%
Reverse Repos - 9.4599%
T-Bills - 3.7619%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Derivatives - 8.5767%
Equity - 86.7645%
Net Curr Ass/Net Receivables - -8.563%
Reverse Repos - 9.4599%
T-Bills - 3.7619%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.3%
Reverse Repos - 0.13%
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 - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.3%
Reverse Repos - 0.13%
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 - 97.55%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.69%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
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 - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
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%
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 - 0.0002%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.4502%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0002%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.4502%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 4.2699%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 4.59%
Net Curr Ass/Net Receivables - -0.0599%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 4.2699%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 4.59%
Net Curr Ass/Net Receivables - -0.0599%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.1%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Certificate of Deposit - 0.37%
Equity - 74.1%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 7.6302%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Non Convertable Debenture - 14.0031%
Pass Through Certificates - 0.15%
Certificate of Deposit - 0.37%
Equity - 74.1%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 7.6302%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Non Convertable Debenture - 14.0031%
Pass Through Certificates - 0.15%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
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%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
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 - 95.4%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.57%
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 - 94.18%
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%
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%
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%
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 - 98.95%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Derivatives - 0.54%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.61%
T-Bills - 1.88%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Derivatives - 0.54%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.61%
T-Bills - 1.88%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
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 - 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 - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.4%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.4%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
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 - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 95.59%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 1.75%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Equity - 95.59%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 1.75%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Equity - 96.64%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 1.44%
Equity - 96.64%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 1.44%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
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%
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%
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%
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%
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%
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 - 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%
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%
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%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
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%
Equity - 93.51%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.19%
Equity - 93.51%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.19%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Equity - 97.9387%
Net Curr Ass/Net Receivables - -0.854%
Reverse Repos - 2.915%
Equity - 97.9387%
Net Curr Ass/Net Receivables - -0.854%
Reverse Repos - 2.915%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.53%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.92%
Equity - 97.53%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.92%
Equity - 95.4087%
Foreign Equity - 3.9126%
Net Curr Ass/Net Receivables - -0.1665%
Reverse Repos - 0.8445%
Equity - 95.4087%
Foreign Equity - 3.9126%
Net Curr Ass/Net Receivables - -0.1665%
Reverse Repos - 0.8445%
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%
Derivatives - 0.5954%
Equity - 97.5787%
Net Curr Ass/Net Receivables - 0.2276%
Reverse Repos - 1.5976%
Derivatives - 0.5954%
Equity - 97.5787%
Net Curr Ass/Net Receivables - 0.2276%
Reverse Repos - 1.5976%
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%
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%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
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%
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%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
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 - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
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%
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 - 0.01%
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 - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
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 - 0.36%
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%
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 - 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 - 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%
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 - 0.01%
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%
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 - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Equity - 92.57%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.65%
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%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
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%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Derivatives - 0.04%
Equity - 95.6%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.09%
T-Bills - 0.49%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.0219%
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 - 94.31%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.68%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Derivatives - -35.27%
Equity - 71.31%
Govt Securities / Sovereign - 16.07%
Net Curr Ass/Net Receivables - 38.07%
Reverse Repos - 9.82%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Derivatives - -26.76%
Equity - 84.99%
Net Curr Ass/Net Receivables - 32.75%
Reverse Repos - 9.02%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Derivatives - -26.76%
Equity - 84.99%
Net Curr Ass/Net Receivables - 32.75%
Reverse Repos - 9.02%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
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%
Derivatives - 21.7727%
Equity - 74.1687%
Net Curr Ass/Net Receivables - -18.8744%
Reverse Repos - 15.9963%
T-Bills - 6.9367%
Derivatives - 21.7727%
Equity - 74.1687%
Net Curr Ass/Net Receivables - -18.8744%
Reverse Repos - 15.9963%
T-Bills - 6.9367%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Equity - 97.2131%
Net Curr Ass/Net Receivables - -0.0954%
Preference Shares - 0.0863%
Reverse Repos - 2.796%
Equity - 97.2131%
Net Curr Ass/Net Receivables - -0.0954%
Preference Shares - 0.0863%
Reverse Repos - 2.796%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
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%
Equity - 97.97%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.89%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Equity - 97.97%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.89%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 99.9227%
Net Curr Ass/Net Receivables - -0.1853%
Reverse Repos - 0.259%
Equity - 99.9227%
Net Curr Ass/Net Receivables - -0.1853%
Reverse Repos - 0.259%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Derivatives - 0.3685%
Equity - 93.5797%
Net Curr Ass/Net Receivables - -0.6795%
Reverse Repos - 6.7307%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.09%
T-Bills - 0.11%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.09%
T-Bills - 0.11%
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 - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 97.76%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Derivatives - 22.7949%
Equity - 70.5215%
Net Curr Ass/Net Receivables - -23.0193%
Reverse Repos - 21.9044%
T-Bills - 7.7984%
Equity - 97.76%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
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%
Derivatives - 22.7949%
Equity - 70.5215%
Net Curr Ass/Net Receivables - -23.0193%
Reverse Repos - 21.9044%
T-Bills - 7.7984%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 2.71%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Equity - 92.58%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.29%
Corporate Debentures - 14.86%
Equity - 75.68%
Govt Securities / Sovereign - 1.57%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 5.53%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 2.71%
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 - 14.86%
Equity - 75.68%
Govt Securities / Sovereign - 1.57%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 5.53%
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 - 95.8647%
Net Curr Ass/Net Receivables - -0.5912%
Reverse Repos - 4.7276%
Equity - 95.8647%
Net Curr Ass/Net Receivables - -0.5912%
Reverse Repos - 4.7276%
Corporate Debentures - 19.69%
Equity - 72.25%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 6.27%
T-Bills - 0.2%
Equity - 97.76%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Equity - 97.76%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Equity - 96.21%
Net Curr Ass/Net Receivables - 3.79%
Equity - 96.21%
Net Curr Ass/Net Receivables - 3.79%
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 - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
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%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
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 - 13.7619%
Equity - 78.7392%
Net Curr Ass/Net Receivables - -8.1152%
Reverse Repos - 8.1732%
T-Bills - 7.4409%
Equity - 97.46%
Net Curr Ass/Net Receivables - -2.71%
Reverse Repos - 5.32%
Derivatives - 13.7619%
Equity - 78.7392%
Net Curr Ass/Net Receivables - -8.1152%
Reverse Repos - 8.1732%
T-Bills - 7.4409%
Equity - 97.46%
Net Curr Ass/Net Receivables - -2.71%
Reverse Repos - 5.32%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 0.3038%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 93.66%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 3.87%
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 - 96.46%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.75%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.35%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.75%
Derivatives - 0.0192%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.76%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
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%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.93%
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%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.93%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.35%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.35%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
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%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 87.8405%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 7.54%
T-Bills - 4.18%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
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 - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
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%
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 - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
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 - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 99.8146%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
Reverse Repos - 0.23%
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 - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
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 - 99.8146%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
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 - 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 - 96.15%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.83%
Equity - 96.15%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.83%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Corporate Debentures - 9.59%
Derivatives - -37.37%
Equity - 65.88%
Govt Securities / Sovereign - 7.74%
Mutual Funds Units - 9.25%
Net Curr Ass/Net Receivables - 39.95%
Reverse Repos - 4.96%
Corporate Debentures - 9.59%
Derivatives - -37.37%
Equity - 65.88%
Govt Securities / Sovereign - 7.74%
Mutual Funds Units - 9.25%
Net Curr Ass/Net Receivables - 39.95%
Reverse Repos - 4.96%
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%
Equity - 95.86%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.59%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.36%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
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%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.36%
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%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
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 - 2.15%
Equity - 77.3%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 21.05%
Derivatives - 2.15%
Equity - 77.3%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 21.05%
Equity - 91.86%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 5.05%
Equity - 95.86%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.59%
Equity - 99.5518%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.9%
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 - 98.43%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.79%
T-Bills - 0.07%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.79%
T-Bills - 0.07%
Derivatives - 1.91%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.23%
Derivatives - 0.3188%
Equity - 96.9581%
Net Curr Ass/Net Receivables - 0.1029%
Preference Shares - 0.0205%
Reverse Repos - 2.4551%
T-Bills - 0.1446%
Derivatives - 0.3188%
Equity - 96.9581%
Net Curr Ass/Net Receivables - 0.1029%
Preference Shares - 0.0205%
Reverse Repos - 2.4551%
T-Bills - 0.1446%
Derivatives - 1.91%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.23%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Derivatives - 15.4616%
Equity - 72.5453%
Net Curr Ass/Net Receivables - -15.6579%
Reverse Repos - 23.9157%
T-Bills - 3.7353%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
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%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Equity - 97.1305%
Net Curr Ass/Net Receivables - -0.0616%
Preference Shares - 0.0896%
Reverse Repos - 2.8415%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Derivatives - 31.7054%
Equity - 67.7275%
Net Curr Ass/Net Receivables - -31.735%
Reverse Repos - 25.3439%
T-Bills - 6.9581%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.88%
T-Bills - 0.1%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Certificate of Deposit - 0.4321%
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 - 31.7054%
Equity - 67.7275%
Net Curr Ass/Net Receivables - -31.735%
Reverse Repos - 25.3439%
T-Bills - 6.9581%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.88%
T-Bills - 0.1%
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 - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
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 - 96.77%
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%
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 - 6.1931%
Derivatives - 0.1982%
Equity - 79.0379%
Govt Securities / Sovereign - 12.5765%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 3.1525%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Derivatives - 2.3575%
Equity - 96.595%
Net Curr Ass/Net Receivables - -1.3276%
Reverse Repos - 2.3751%
Derivatives - 2.3575%
Equity - 96.595%
Net Curr Ass/Net Receivables - -1.3276%
Reverse Repos - 2.3751%
Derivatives - 19.7523%
Equity - 70.2876%
Net Curr Ass/Net Receivables - -19.9641%
Reverse Repos - 23.0943%
T-Bills - 6.8298%
Derivatives - 19.7523%
Equity - 70.2876%
Net Curr Ass/Net Receivables - -19.9641%
Reverse Repos - 23.0943%
T-Bills - 6.8298%
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%
Cash & Cash Equivalents - 0.0014%
Equity - 100.1802%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.12%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0014%
Equity - 100.1802%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.12%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 93.91%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.19%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 93.91%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.19%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
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 - 97.0793%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 2.6917%
Equity - 97.0793%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 2.6917%
Net Curr Ass/Net Receivables - 1.359%
Reverse Repos - 0.0018%
Silver - 98.6387%
Derivatives - 14.4581%
Equity - 73.3434%
Net Curr Ass/Net Receivables - -14.7772%
Reverse Repos - 21.8464%
T-Bills - 5.1293%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
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%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
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%
Derivatives - 14.4581%
Equity - 73.3434%
Net Curr Ass/Net Receivables - -14.7772%
Reverse Repos - 21.8464%
T-Bills - 5.1293%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Derivatives - 13.7619%
Equity - 78.7392%
Net Curr Ass/Net Receivables - -8.1152%
Reverse Repos - 8.1732%
T-Bills - 7.4409%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
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%
Equity - 89.88%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 9.03%
T-Bills - 0.09%
Equity - 89.88%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 9.03%
T-Bills - 0.09%
Equity - 93.5%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 7.3%
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 - 93.5%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 7.3%
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 - 91.86%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 5.05%
Equity - 91.86%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 5.05%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.3%
Reverse Repos - 0.13%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.3%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
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 - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Equity - 98.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.5417%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.02%
Equity - 98.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.5417%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.02%
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 - 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 - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Derivatives - 10.2516%
Equity - 76.6734%
Net Curr Ass/Net Receivables - -10.3174%
Reverse Repos - 15.7287%
T-Bills - 7.6637%
Derivatives - 10.2516%
Equity - 76.6734%
Net Curr Ass/Net Receivables - -10.3174%
Reverse Repos - 15.7287%
T-Bills - 7.6637%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 100.03%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.18%
Equity - 100.03%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.18%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.23%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.23%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
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%
Gold - 97.49%
Net Curr Ass/Net Receivables - 2.51%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.62%
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 - 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 - 98.65%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.62%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
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%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
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%
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 - 97.9272%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.33%
Equity - 97.9272%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.33%
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%
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%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Equity - 96.99%
Net Curr Ass/Net Receivables - -6.7%
Reverse Repos - 9.68%
Equity - 96.99%
Net Curr Ass/Net Receivables - -6.7%
Reverse Repos - 9.68%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.36%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.36%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Derivatives - 0.5806%
Equity - 91.5435%
Foreign Equity - 3.4937%
Foreign Mutual Fund - 3.2631%
Net Curr Ass/Net Receivables - -0.4857%
Reverse Repos - 1.6045%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Equity - 99.1149%
Net Curr Ass/Net Receivables - -1.3419%
Reverse Repos - 2.2258%
Derivatives - 0.5806%
Equity - 91.5435%
Foreign Equity - 3.4937%
Foreign Mutual Fund - 3.2631%
Net Curr Ass/Net Receivables - -0.4857%
Reverse Repos - 1.6045%
Equity - 99.1149%
Net Curr Ass/Net Receivables - -1.3419%
Reverse Repos - 2.2258%
Equity - 99.6718%
Net Curr Ass/Net Receivables - 0.1034%
Reverse Repos - 0.2246%
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 - 0.0023%
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 - 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%
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%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.29%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Derivatives - 0.5355%
Equity - 98.584%
Net Curr Ass/Net Receivables - 0.5105%
Reverse Repos - 0.3704%
Derivatives - 0.5355%
Equity - 98.584%
Net Curr Ass/Net Receivables - 0.5105%
Reverse Repos - 0.3704%
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%
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%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.29%
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 - 0.0003%
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%
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%
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%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
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%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 4.96%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 4.96%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
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%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
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%
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 - 0.0001%
Equity - 98.05%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 1.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 98.05%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 1.01%
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 - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
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%
Equity - 88.05%
Govt Securities / Sovereign - 1.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 10.92%
Equity - 88.05%
Govt Securities / Sovereign - 1.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 10.92%
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%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.88%
T-Bills - 0.1%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.61%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.61%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.69%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.69%
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%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.72%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.72%
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%
Equity - 100%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Equity - 100%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Equity - 97.8%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.1%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
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 - 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%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.55%
Derivatives - 13.7619%
Equity - 78.7392%
Net Curr Ass/Net Receivables - -8.1152%
Reverse Repos - 8.1732%
T-Bills - 7.4409%
Certificate of Deposit - 9.45%
Commercial Paper - 9.05%
Corporate Debentures - 2.61%
Equity - 73.24%
Net Curr Ass/Net Receivables - 5.65%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Certificate of Deposit - 9.45%
Commercial Paper - 9.05%
Corporate Debentures - 2.61%
Equity - 73.24%
Net Curr Ass/Net Receivables - 5.65%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
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%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
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 - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
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%
Cash & Cash Equivalents - 0.02%
Equity - 96.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.28%
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%
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 - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Derivatives - 10.2516%
Equity - 76.6734%
Net Curr Ass/Net Receivables - -10.3174%
Reverse Repos - 15.7287%
T-Bills - 7.6637%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 37.2%
Govt Securities / Sovereign - 59.02%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0003%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
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 - 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%
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 - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Derivatives - 0.0545%
Equity - 92.81%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.6978%
Reverse Repos - 5.83%
Derivatives - 0.0545%
Equity - 92.81%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.6978%
Reverse Repos - 5.83%
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%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.57%
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 - 14.6255%
Equity - 76.8413%
Net Curr Ass/Net Receivables - -14.7443%
Reverse Repos - 16.8238%
T-Bills - 6.4536%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Derivatives - 14.6255%
Equity - 76.8413%
Net Curr Ass/Net Receivables - -14.7443%
Reverse Repos - 16.8238%
T-Bills - 6.4536%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.57%
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%
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%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.71%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.71%
Derivatives - 13.7619%
Equity - 78.7392%
Net Curr Ass/Net Receivables - -8.1152%
Reverse Repos - 8.1732%
T-Bills - 7.4409%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.85%
Reverse Repos - 2.07%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.85%
Reverse Repos - 2.07%
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 - 0.1856%
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 - 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 - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
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%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.0045%
Preference Shares - 0.0024%
Reverse Repos - 3.18%
T-Bills - 0.27%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.0045%
Preference Shares - 0.0024%
Reverse Repos - 3.18%
T-Bills - 0.27%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Corporate Debentures - 0.84%
Equity - 22.24%
Govt Securities / Sovereign - 52.27%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 20.71%
Others - 0.28%
Reverse Repos - 1.28%
T-Bills - 0.14%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
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%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.42%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.42%
Equity - 93.2709%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.58%
T-Bills - 1.17%
Equity - 93.2709%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.58%
T-Bills - 1.17%
Equity - 91.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.56%
Derivatives - 1.91%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.23%
Certificate of Deposit - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Cash & Cash Equivalents - 0.0035%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.54%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
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 - 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 - 92.0915%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.46%
T-Bills - 3.67%
Equity - 92.0915%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.46%
T-Bills - 3.67%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
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%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
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%
Corporate Debentures - 76.36%
Govt Securities / Sovereign - 7.89%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.37%
Reverse Repos - 15.49%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Corporate Debentures - 76.36%
Govt Securities / Sovereign - 7.89%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.37%
Reverse Repos - 15.49%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Cash & Cash Equivalents - 2.4718%
Corporate Debentures - 4.12%
Govt Securities / Sovereign - 4.35%
Net Curr Ass/Net Receivables - -0.0418%
Non Convertable Debenture - 88.75%
Reverse Repos - 0.35%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Cash & Cash Equivalents - 2.4718%
Corporate Debentures - 4.12%
Govt Securities / Sovereign - 4.35%
Net Curr Ass/Net Receivables - -0.0418%
Non Convertable Debenture - 88.75%
Reverse Repos - 0.35%
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%
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 - 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%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
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%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.0017%
Govt Securities / Sovereign - 98.11%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.01%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.14%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 99.6828%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1256%
Reverse Repos - 0.4389%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
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 - 99.6828%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1256%
Reverse Repos - 0.4389%
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%
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%
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%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.9242%
Net Curr Ass/Net Receivables - -3.4%
Reverse Repos - 4.48%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.9242%
Net Curr Ass/Net Receivables - -3.4%
Reverse Repos - 4.48%
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 - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0011%
Govt Securities / Sovereign - 97.27%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
Derivatives - 7.7345%
Equity - 73.8756%
Net Curr Ass/Net Receivables - -7.9017%
Reverse Repos - 18.4692%
T-Bills - 7.8225%
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%
Derivatives - 7.7345%
Equity - 73.8756%
Net Curr Ass/Net Receivables - -7.9017%
Reverse Repos - 18.4692%
T-Bills - 7.8225%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
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%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.49%
T-Bills - 0.79%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.49%
T-Bills - 0.79%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.47%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.47%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Derivatives - 0.0221%
Equity - 96.23%
Net Curr Ass/Net Receivables - 0.3013%
Reverse Repos - 3.47%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Derivatives - 0.0221%
Equity - 96.23%
Net Curr Ass/Net Receivables - 0.3013%
Reverse Repos - 3.47%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
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%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.1%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.1%
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 - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
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 - 66.33%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 22.18%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.99%
Equity - 99.6828%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1256%
Reverse Repos - 0.4389%
Equity - 99.6828%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1256%
Reverse Repos - 0.4389%
Gold - 98.313%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.057%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.57%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.57%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Cash & Cash Equivalents - 2.4718%
Corporate Debentures - 4.12%
Govt Securities / Sovereign - 4.35%
Net Curr Ass/Net Receivables - -0.0418%
Non Convertable Debenture - 88.75%
Reverse Repos - 0.35%
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%
Foreign Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.0155%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 0.01%
Silver - 97.07%
Equity - 99.8116%
Net Curr Ass/Net Receivables - -1.525%
Reverse Repos - 1.7133%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
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%
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%
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%
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%
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%
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%
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 - 97.71%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.47%
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%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.35%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.35%
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 - 98.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.92%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.92%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
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%
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%
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 - 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 - 99.95%
Net Curr Ass/Net Receivables - 0.05%
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 - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
Derivatives - 0.8153%
Equity - 96.9929%
Net Curr Ass/Net Receivables - -0.4796%
Preference Shares - 0.0623%
Reverse Repos - 2.6103%
Derivatives - 0.8153%
Equity - 96.9929%
Net Curr Ass/Net Receivables - -0.4796%
Preference Shares - 0.0623%
Reverse Repos - 2.6103%
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 - 95.5585%
Net Curr Ass/Net Receivables - 0.0891%
Reverse Repos - 4.3523%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.16%
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 - 95.8709%
Net Curr Ass/Net Receivables - 2.4026%
Reverse Repos - 0.9756%
T-Bills - 0.7508%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.16%
Equity - 95.5585%
Net Curr Ass/Net Receivables - 0.0891%
Reverse Repos - 4.3523%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 97.39%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.56%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Equity - 97.39%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.56%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
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 - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
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%
Derivatives - 1.1263%
Equity - 97.7448%
Net Curr Ass/Net Receivables - -0.2242%
Reverse Repos - 1.3532%
Derivatives - 1.1263%
Equity - 97.7448%
Net Curr Ass/Net Receivables - -0.2242%
Reverse Repos - 1.3532%
Derivatives - 1.4199%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 0.5438%
Reverse Repos - 2.5767%
T-Bills - 0.6583%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.93%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 98.628%
Net Curr Ass/Net Receivables - 1.3717%
Equity - 98.628%
Net Curr Ass/Net Receivables - 1.3717%
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%
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 - 0.03%
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%
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 - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
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%
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%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
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%
Equity - 99.9688%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.3853%
Equity - 99.9688%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.3853%
Equity - 99.9688%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.3853%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 97.0793%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 2.6917%
Derivatives - 1.4199%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 0.5438%
Reverse Repos - 2.5767%
T-Bills - 0.6583%
Derivatives - 1.4199%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 0.5438%
Reverse Repos - 2.5767%
T-Bills - 0.6583%
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 - 99.5416%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 0.5887%
Mutual Funds Units - 99.5416%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 0.5887%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
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%
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 - 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 - 1.3084%
Equity - 79.946%
Govt Securities / Sovereign - 4.4502%
Net Curr Ass/Net Receivables - 0.4617%
Non Convertable Debenture - 8.6368%
Reverse Repos - 5.1968%
Derivatives - 1.3084%
Equity - 79.946%
Govt Securities / Sovereign - 4.4502%
Net Curr Ass/Net Receivables - 0.4617%
Non Convertable Debenture - 8.6368%
Reverse Repos - 5.1968%
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 - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.69%
Equity - 10.55%
Govt Securities / Sovereign - 19.42%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - 1.43%
Non Convertable Debenture - 38.35%
Others - 0.51%
Reverse Repos - 11.39%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 4.96%
Foreign Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
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%
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 - 0.81%
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%
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 - 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 - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 99.595%
Net Curr Ass/Net Receivables - 0.405%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 97.9063%
Net Curr Ass/Net Receivables - -0.0352%
Preference Shares - 0.0889%
Reverse Repos - 2.04%
Mutual Funds Units - 99.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.41%
Mutual Funds Units - 99.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
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%
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%
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 - 100.15%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.38%
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 - 99.9264%
Net Curr Ass/Net Receivables - -0.0508%
Reverse Repos - 0.1244%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Derivatives - 2.57%
Equity - 95.29%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 3.12%
T-Bills - 1.88%
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%
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 - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.28%
Equity - 89.62%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.71%
Equity - 97.2131%
Net Curr Ass/Net Receivables - -0.0954%
Preference Shares - 0.0863%
Reverse Repos - 2.796%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.24%
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%
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%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0043%
Derivatives - -8.5444%
Equity - 74.1291%
Govt Securities / Sovereign - 22.0104%
Net Curr Ass/Net Receivables - 9.8407%
Reverse Repos - 2.5598%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 96.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0011%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.18%
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 - 0.91%
Equity - 95.66%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.79%
Derivatives - 0.91%
Equity - 95.66%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.79%
Equity - 93.5%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 7.3%
Equity - 93.5%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 7.3%
Equity - 100%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
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 - 100%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.43%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
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%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
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%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
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 - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
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%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Derivatives - 0.0545%
Equity - 92.81%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.6978%
Reverse Repos - 5.83%
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 - 0.3188%
Equity - 96.9581%
Net Curr Ass/Net Receivables - 0.1029%
Preference Shares - 0.0205%
Reverse Repos - 2.4551%
T-Bills - 0.1446%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
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%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
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 - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
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%
Foreign Mutual Fund - 97.659%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 2.5917%
Derivatives - 0.0545%
Equity - 92.81%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.6978%
Reverse Repos - 5.83%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Derivatives - 0.3188%
Equity - 96.9581%
Net Curr Ass/Net Receivables - 0.1029%
Preference Shares - 0.0205%
Reverse Repos - 2.4551%
T-Bills - 0.1446%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
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%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
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 - 97.76%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
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 - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.5628%
Net Curr Ass/Net Receivables - -0.459%
Reverse Repos - 4.8958%
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%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 95.5628%
Net Curr Ass/Net Receivables - -0.459%
Reverse Repos - 4.8958%
Equity - 100.048%
Net Curr Ass/Net Receivables - -2.1544%
Reverse Repos - 2.106%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.367%
Reverse Repos - 0.374%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.367%
Reverse Repos - 0.374%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.1211%
Reverse Repos - 0.1233%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
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%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
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%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Derivatives - 0.7789%
Equity - 96.8403%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 2.5892%
Derivatives - 0.7789%
Equity - 96.8403%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 2.5892%
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%
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%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Certificate of Deposit - 0.48%
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 - 0.5021%
Equity - 95.7101%
Foreign Equity - 0.6723%
Mutual Funds Units - 1.0003%
Net Curr Ass/Net Receivables - -0.8708%
Reverse Repos - 2.0221%
T-Bills - 0.9637%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Derivatives - 0.5355%
Equity - 98.584%
Net Curr Ass/Net Receivables - 0.5105%
Reverse Repos - 0.3704%
Derivatives - 0.5355%
Equity - 98.584%
Net Curr Ass/Net Receivables - 0.5105%
Reverse Repos - 0.3704%
Derivatives - 0.8808%
Equity - 98.9005%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.3585%
Derivatives - 0.8808%
Equity - 98.9005%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.3585%
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 - 10.5081%
Equity - 69.3535%
Mutual Funds Units - 17.0165%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.6223%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.4469%
Net Curr Ass/Net Receivables - -0.2019%
Reverse Repos - 0.755%
Equity - 99.4469%
Net Curr Ass/Net Receivables - -0.2019%
Reverse Repos - 0.755%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.35%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.35%
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 - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
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%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0219%
Reverse Repos - 0.0031%
Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0219%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.29%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.29%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Equity - 100.048%
Net Curr Ass/Net Receivables - -2.1544%
Reverse Repos - 2.106%
Equity - 100.048%
Net Curr Ass/Net Receivables - -2.1544%
Reverse Repos - 2.106%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
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%
Derivatives - 1.9543%
Equity - 96.7083%
Net Curr Ass/Net Receivables - -0.0169%
Reverse Repos - 1.3543%
Derivatives - 1.9543%
Equity - 96.7083%
Net Curr Ass/Net Receivables - -0.0169%
Reverse Repos - 1.3543%
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%
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%
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%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.11%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Equity - 89.465%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 10.3349%
Derivatives - 0.5021%
Equity - 95.7101%
Foreign Equity - 0.6723%
Mutual Funds Units - 1.0003%
Net Curr Ass/Net Receivables - -0.8708%
Reverse Repos - 2.0221%
T-Bills - 0.9637%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
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%
Corporate Debentures - 9.86%
Equity - 70.78%
Govt Securities / Sovereign - 13.6%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 6.36%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Derivatives - 0.9525%
Equity - 97.5554%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 1.6258%
Derivatives - 0.9525%
Equity - 97.5554%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 1.6258%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 0.0497%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 0.0497%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 0.0497%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 0.0497%
Equity - 95.8647%
Net Curr Ass/Net Receivables - -0.5912%
Reverse Repos - 4.7276%
Equity - 95.8647%
Net Curr Ass/Net Receivables - -0.5912%
Reverse Repos - 4.7276%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Equity - 98.5072%
Net Curr Ass/Net Receivables - -0.148%
Reverse Repos - 1.641%
Equity - 98.5072%
Net Curr Ass/Net Receivables - -0.148%
Reverse Repos - 1.641%
Equity - 88.61%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 10.63%
Equity - 88.61%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 10.63%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.61%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
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%
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 - 19.69%
Equity - 72.25%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 6.27%
T-Bills - 0.2%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Equity - 99.9728%
Net Curr Ass/Net Receivables - 0.0185%
Reverse Repos - 0.0087%
Equity - 99.9728%
Net Curr Ass/Net Receivables - 0.0185%
Reverse Repos - 0.0087%
Equity - 99.9728%
Net Curr Ass/Net Receivables - 0.0185%
Reverse Repos - 0.0087%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.01%
Silver - 97.9%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.01%
Silver - 97.9%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.01%
Silver - 97.9%
Equity - 99.9409%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 0.0265%
Equity - 99.9409%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 0.0265%
Equity - 99.9409%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 0.0265%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.1611%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.1611%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.1611%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
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%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
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 - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 0.2055%
Cash & Cash Equivalents - 0.0025%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0025%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0025%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.45%
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 - 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 - 0.05%
Foreign Equity - 90.7%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 8.68%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 100.5%
Net Curr Ass/Net Receivables - -16.39%
Reverse Repos - 15.89%
Equity - 99.38%
Net Curr Ass/Net Receivables - -13.62%
Reverse Repos - 14.24%
Equity - 100.5%
Net Curr Ass/Net Receivables - -16.39%
Reverse Repos - 15.89%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
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%
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 - 0.48%
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%
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 - 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 - 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 - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
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%
Govt Securities / Sovereign - 95.2073%
Net Curr Ass/Net Receivables - 0.8576%
Reverse Repos - 3.9351%
Equity - 93.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 5.36%
Mutual Funds Units - 98.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 31.45%
Commercial Paper - 48.16%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - -2.87%
Non Convertable Debenture - 3.89%
Others - 0.28%
Reverse Repos - 8.71%
T-Bills - 2.56%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 31.45%
Commercial Paper - 48.16%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - -2.87%
Non Convertable Debenture - 3.89%
Others - 0.28%
Reverse Repos - 8.71%
T-Bills - 2.56%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 96.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.65%
T-Bills - 0.11%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
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%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
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%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
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 - 100.02%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.56%
Equity - 100.02%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.02%
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 - 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%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.18%
Equity - 99.9535%
Net Curr Ass/Net Receivables - -0.404%
Reverse Repos - 0.4497%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.1611%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
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%
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%
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 - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Equity - 99.9535%
Net Curr Ass/Net Receivables - -0.404%
Reverse Repos - 0.4497%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.1611%
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%
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%
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%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 98.3108%
Net Curr Ass/Net Receivables - 0.5399%
Reverse Repos - 0.93%
T-Bills - 0.22%
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 - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.66%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
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%
Derivatives - 0.2366%
Equity - 82.7776%
Govt Securities / Sovereign - 5.1234%
Net Curr Ass/Net Receivables - -0.2611%
Non Convertable Debenture - 6.222%
Pass Through Certificates - 0.1632%
Reverse Repos - 5.738%
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%
T-Bills - 1.848%
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 - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
Equity - 98.8898%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 1.0857%
Equity - 98.8898%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 1.0857%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
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 - 99.4119%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.796%
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 - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
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%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
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%
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%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3%
Net Curr Ass/Net Receivables - 0.3094%
Reverse Repos - 4.39%
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 - 1.3189%
Equity - 96.7064%
Net Curr Ass/Net Receivables - -0.2955%
Reverse Repos - 2.2701%
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%
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 - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
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%
Derivatives - 8.5767%
Equity - 86.7645%
Net Curr Ass/Net Receivables - -8.563%
Reverse Repos - 9.4599%
T-Bills - 3.7619%
Corporate Debentures - 11.6162%
Equity - 67.889%
Mutual Funds Units - 17.3322%
Net Curr Ass/Net Receivables - 2.621%
T-Bills - 0.5416%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.53%
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 - 0.07%
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%
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%
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%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.25%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.25%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.25%
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%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
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 - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
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%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
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 - 92.28%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.79%
Equity - 92.28%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.79%
Equity - 92%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.82%
Equity - 92%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.82%
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%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Foreign Equity - 93.5466%
Net Curr Ass/Net Receivables - 0.2962%
Reverse Repos - 6.1622%
Net Curr Ass/Net Receivables - 1.83%
Silver - 98.17%
Net Curr Ass/Net Receivables - 1.83%
Silver - 98.17%
Net Curr Ass/Net Receivables - 1.83%
Silver - 98.17%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Equity - 96.15%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.83%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 99.9621%
Net Curr Ass/Net Receivables - -0.4927%
Reverse Repos - 0.5302%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.17%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.17%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
Equity - 100%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Equity - 100%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
Equity - 100%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.11%
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 - 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 - 95.7%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
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 - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.18%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 96.0364%
Net Curr Ass/Net Receivables - 0.4828%
Reverse Repos - 3.4806%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 0.0084%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 88.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 11.28%
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 - 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%
Derivatives - 0.3247%
Equity - 99.076%
Net Curr Ass/Net Receivables - -0.1537%
Reverse Repos - 0.7533%
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%
Derivatives - 0.3247%
Equity - 99.076%
Net Curr Ass/Net Receivables - -0.1537%
Reverse Repos - 0.7533%
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 - 0.11%
Govt Securities / Sovereign - 97.02%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.41%
Certificate of Deposit - 0.9%
Commercial Paper - 0.18%
Corporate Debentures - 23.28%
Debt & Others - 4.22%
Equity - 23.86%
Floating Rate Instruments - 4.8%
Govt Securities / Sovereign - 21.1002%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.34%
Pass Through Certificates - 5.24%
Reverse Repos - 15.1083%
Certificate of Deposit - 0.9%
Commercial Paper - 0.18%
Corporate Debentures - 23.28%
Debt & Others - 4.22%
Equity - 23.86%
Floating Rate Instruments - 4.8%
Govt Securities / Sovereign - 21.1002%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.34%
Pass Through Certificates - 5.24%
Reverse Repos - 15.1083%
Certificate of Deposit - 0.9%
Commercial Paper - 0.18%
Corporate Debentures - 23.28%
Debt & Others - 4.22%
Equity - 23.86%
Floating Rate Instruments - 4.8%
Govt Securities / Sovereign - 21.1002%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.34%
Pass Through Certificates - 5.24%
Reverse Repos - 15.1083%
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 - 99.6398%
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%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0417%
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 - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
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 - 99.998%
Net Curr Ass/Net Receivables - -0.0301%
Reverse Repos - 0.0321%
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 - 93.65%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.99%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Derivatives - 0.2366%
Equity - 82.7776%
Govt Securities / Sovereign - 5.1234%
Net Curr Ass/Net Receivables - -0.2611%
Non Convertable Debenture - 6.222%
Pass Through Certificates - 0.1632%
Reverse Repos - 5.738%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
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%
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%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
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%
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%
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%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
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%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
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 - 95.8105%
Net Curr Ass/Net Receivables - 0.1059%
Reverse Repos - 4.0835%
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%
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%
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%
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%
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%
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 - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
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 - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
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%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
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 - 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 - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
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%
Derivatives - 0.2366%
Equity - 82.7776%
Govt Securities / Sovereign - 5.1234%
Net Curr Ass/Net Receivables - -0.2611%
Non Convertable Debenture - 6.222%
Pass Through Certificates - 0.1632%
Reverse Repos - 5.738%
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 - 99.9977%
Net Curr Ass/Net Receivables - -0.1211%
Reverse Repos - 0.1233%
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 - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
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%
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 - 98.43%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.79%
T-Bills - 0.07%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.36%
T-Bills - 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 - 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%
Foreign Mutual Fund - 94.459%
Net Curr Ass/Net Receivables - 0.2316%
Reverse Repos - 5.3093%
Derivatives - 0.68%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.77%
T-Bills - 0.06%
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%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 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%
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 - 95.8105%
Net Curr Ass/Net Receivables - 0.1059%
Reverse Repos - 4.0835%
Mutual Funds Units - 99.9548%
Net Curr Ass/Net Receivables - -0.021%
Reverse Repos - 0.0662%
Equity - 99.34%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.4%
Warrants - 0%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.1864%
Reverse Repos - 0.1996%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.1864%
Reverse Repos - 0.1996%
Equity - 99.9867%
Net Curr Ass/Net Receivables - -0.1864%
Reverse Repos - 0.1996%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
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%
Derivatives - 0.5021%
Equity - 95.7101%
Foreign Equity - 0.6723%
Mutual Funds Units - 1.0003%
Net Curr Ass/Net Receivables - -0.8708%
Reverse Repos - 2.0221%
T-Bills - 0.9637%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Derivatives - 1.91%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.23%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Derivatives - 0.5021%
Equity - 95.7101%
Foreign Equity - 0.6723%
Mutual Funds Units - 1.0003%
Net Curr Ass/Net Receivables - -0.8708%
Reverse Repos - 2.0221%
T-Bills - 0.9637%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Derivatives - 1.91%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.23%
Derivatives - 1.91%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.23%
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%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Equity - 92%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.82%
Equity - 92%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.82%
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 - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 92.28%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.79%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 92.28%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.79%
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 - 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 - 98.7465%
Net Curr Ass/Net Receivables - -1.571%
Reverse Repos - 2.8243%
Equity - 98.7465%
Net Curr Ass/Net Receivables - -1.571%
Reverse Repos - 2.8243%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.12%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
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 - 98.2672%
Net Curr Ass/Net Receivables - -0.8856%
Reverse Repos - 2.6172%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 98.2672%
Net Curr Ass/Net Receivables - -0.8856%
Reverse Repos - 2.6172%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.23%
Derivatives - 0.63%
Equity - 85.42%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 13.18%
T-Bills - 0.68%
Equity - 99.2898%
Net Curr Ass/Net Receivables - -1.7729%
Reverse Repos - 2.4828%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
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%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
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%
Equity - 89.465%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 10.3349%
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%
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 - 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 - 99.41%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.71%
Equity - 99.9535%
Net Curr Ass/Net Receivables - -0.404%
Reverse Repos - 0.4497%
Equity - 99.9535%
Net Curr Ass/Net Receivables - -0.404%
Reverse Repos - 0.4497%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Laurus Labs 4.27855 4.1867
Samvardh. Mothe. 4.16143 4.0721
Multi Comm. Exc. 4.12408 4.0356
Divi's Lab. 4.08544 3.9978
B H E L 3.99788 3.9121
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 6.54 28.13 33.70 33.62 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 6.54 28.13 33.70 33.62 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) 6.50 27.82 33.06 33.02 NA
ICICI Pru NASDAQ 100 Index Fund (G) 6.50 27.82 33.06 33.02 NA
Motilal Oswal S&P 500 Index Fund - Direct (G) 4.06 19.59 26.65 28.15 18.44
News
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07-Oct-2026
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Mahindra Manulife Mutual Fund announce..
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Suspension of fresh subscriptions in I..
06-Oct-2026
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Baroda BNP Paribas Arbitrage Fund anno..
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Axis Mutual Fund announce change in be..
06-Oct-2026
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Union Mutual Fund announces Change in ..
05-Oct-2026
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Edelweiss Mutual Fund announces change..
03-Oct-2026
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Navi Mutual Fund announced Resignation..
03-Oct-2026
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ICICI Prudential Balanced Advantage Fu..
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Kotak Mahindra Mutual Fund announces A..
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Email
abslamc.cs@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
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ICICI Pru NASDAQ 100 Index Fund - Direct (G)
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