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Aditya Birla SL ELSS Tax Saver Fund (G)

Low RIsk
NAV Details
59.46
' ()
NAV as on 05 Dec 2024
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL ELSS Tax Saver Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Dhaval Shah
Category
Equity - Tax Planning
Net Assets ( Cr.)
15895.16
Tax Benefits
Section 54EA
Lunch Date
06-03-2008 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.28 3.21 4.46 1.94
1 Month 1.92 2.82 6.24 -2.15
6 Month 10.09 13.48 27.79 -1.78
1 Year 25.76 28.84 55.58 15.62
3 Year 12.64 19.23 29.44 9.00
5 Year 13.02 22.49 33.58 13.02
Since 11.31 17.67 34.85 10.18
Asset Allocation
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 0.321%
Commercial Paper - 0.8727%
Corporate Debentures - 12.0411%
Equity - 76.7212%
Govt Securities / Sovereign - 7.7499%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 1.6213%
Certificate of Deposit - 0.321%
Commercial Paper - 0.8727%
Corporate Debentures - 12.0411%
Equity - 76.7212%
Govt Securities / Sovereign - 7.7499%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 1.6213%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Derivatives - 4.1153%
Equity - 89.5443%
Net Curr Ass/Net Receivables - -4.7%
Reverse Repos - 8.24%
T-Bills - 2.8%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.11%
Equity - 66.3826%
Foreign Mutual Fund - 9.47%
Govt Securities / Sovereign - 8.01%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.11%
Equity - 66.3826%
Foreign Mutual Fund - 9.47%
Govt Securities / Sovereign - 8.01%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.45%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0014%
Equity - 97.057%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.09%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.4%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.23%
Reverse Repos - 0.16%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.23%
Reverse Repos - 0.16%
Equity - 96.17%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.4%
Equity - 97.9839%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.01%
Equity - 97.9839%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.01%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 100.3928%
Net Curr Ass/Net Receivables - -0.9868%
Reverse Repos - 0.594%
Certificate of Deposit - 7.8085%
Equity - 81.2875%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.92%
T-Bills - 0.12%
Equity - 94.4818%
Net Curr Ass/Net Receivables - 4.3167%
Reverse Repos - 1.2014%
Equity - 94.4818%
Net Curr Ass/Net Receivables - 4.3167%
Reverse Repos - 1.2014%
Derivatives - 0.01%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
T-Bills - 0.92%
Gold - 97.5155%
Net Curr Ass/Net Receivables - 2.4601%
Reverse Repos - 0.0199%
Gold - 97.5155%
Net Curr Ass/Net Receivables - 2.4601%
Reverse Repos - 0.0199%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 87.76%
Govt Securities / Sovereign - 9.47%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.24%
Equity - 96.1257%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 3.9269%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 2.57%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Equity - 95.8983%
Net Curr Ass/Net Receivables - 3.5385%
T-Bills - 0.563%
Equity - 95.8983%
Net Curr Ass/Net Receivables - 3.5385%
T-Bills - 0.563%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Equity - 77.2532%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Reverse Repos - 0.56%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Equity - 77.2532%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Reverse Repos - 0.56%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Certificate of Deposit - 6.61%
Commercial Paper - 2.06%
Equity - 71.2777%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Reverse Repos - 1.45%
T-Bills - 0.5%
Certificate of Deposit - 7.63%
Derivatives - 3.12%
Equity - 74%
Govt Securities / Sovereign - 6.99%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.45%
T-Bills - 6.55%
Certificate of Deposit - 7.63%
Derivatives - 3.12%
Equity - 74%
Govt Securities / Sovereign - 6.99%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.45%
T-Bills - 6.55%
Equity - 100.0069%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 0.022%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Derivatives - 1.8%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.68%
Derivatives - 1.8%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.68%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.007%
Reverse Repos - 0.0396%
Equity - 97.9839%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.01%
Equity - 97.9839%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.01%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Certificate of Deposit - 2.01%
Equity - 75.0889%
Mutual Funds Units - 11.8%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.12%
T-Bills - 9.51%
Certificate of Deposit - 2.01%
Equity - 75.0889%
Mutual Funds Units - 11.8%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.12%
T-Bills - 9.51%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 98.14%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.77%
T-Bills - 0.07%
Equity - 98.14%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.77%
T-Bills - 0.07%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 97.4724%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 1.19%
Equity - 97.14%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.45%
Equity - 97.14%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.45%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0467%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0467%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.57%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Equity - 97.87%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2%
T-Bills - 0.11%
Equity - 99.8793%
Net Curr Ass/Net Receivables - 0.0856%
Reverse Repos - 0.0326%
Equity - 99.8793%
Net Curr Ass/Net Receivables - 0.0856%
Reverse Repos - 0.0326%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Derivatives - 0.3648%
Equity - 95.3129%
Net Curr Ass/Net Receivables - -1.3386%
Reverse Repos - 4.4092%
T-Bills - 1.2515%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Derivatives - 2.6083%
Equity - 86.5679%
Net Curr Ass/Net Receivables - 4.8993%
Reverse Repos - 5.9245%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.2%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 99.9098%
Net Curr Ass/Net Receivables - -0.439%
Reverse Repos - 0.5292%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.01%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 6.84%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Cash & Cash Equivalents - 0.0018%
Equity - 97.7241%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.48%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Certificate of Deposit - 7.63%
Derivatives - 3.12%
Equity - 74%
Govt Securities / Sovereign - 6.99%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.45%
T-Bills - 6.55%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 99.7973%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Equity - 99.7973%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Derivatives - 0.01%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
T-Bills - 0.92%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.16%
Equity - 98.2126%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.16%
Equity - 98.2126%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.97%
Equity - 90.9985%
Net Curr Ass/Net Receivables - 1.2193%
Reverse Repos - 7.7822%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 6.58%
T-Bills - 0.07%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 6.58%
T-Bills - 0.07%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Derivatives - 4.05%
Equity - 91.34%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 2.95%
T-Bills - 2.99%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0866%
Net Curr Ass/Net Receivables - -0.4505%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0866%
Net Curr Ass/Net Receivables - -0.4505%
Reverse Repos - 3.36%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 100.0069%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 0.022%
Cash & Current Asset - 0%
Derivatives - 0.4054%
Equity - 98.4131%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 1.2733%
Cash & Current Asset - 0%
Derivatives - 0.4054%
Equity - 98.4131%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 1.2733%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Equity - 38.2229%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 42.7814%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.96%
Non Convertable Debenture - 14.34%
Pass Through Certificates - 1.22%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 91.6402%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.21%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 91.6402%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.21%
Derivatives - 4.1153%
Equity - 89.5443%
Net Curr Ass/Net Receivables - -4.7%
Reverse Repos - 8.24%
T-Bills - 2.8%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 97.7927%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.38%
Equity - 97.7927%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.38%
Certificate of Deposit - 6.61%
Commercial Paper - 2.06%
Equity - 71.2777%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Reverse Repos - 1.45%
T-Bills - 0.5%
Certificate of Deposit - 6.61%
Commercial Paper - 2.06%
Equity - 71.2777%
Mutual Funds Units - 11.52%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 4.83%
Reverse Repos - 1.45%
T-Bills - 0.5%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.33%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.33%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Equity - 99.5092%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.88%
Equity - 99.5092%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.88%
Equity - 68.446%
Govt Securities / Sovereign - 7.33%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.42%
Reverse Repos - 5.47%
Equity - 68.446%
Govt Securities / Sovereign - 7.33%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.42%
Reverse Repos - 5.47%
Foreign Equity - 99.935%
Net Curr Ass/Net Receivables - 0.0036%
Reverse Repos - 0.0612%
Foreign Equity - 99.935%
Net Curr Ass/Net Receivables - 0.0036%
Reverse Repos - 0.0612%
Foreign Equity - 99.935%
Net Curr Ass/Net Receivables - 0.0036%
Reverse Repos - 0.0612%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 83.41%
Foreign Equity - 11.1066%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.001%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 94.95%
Net Curr Ass/Net Receivables - -0.2776%
Reverse Repos - 5.33%
Equity - 94.95%
Net Curr Ass/Net Receivables - -0.2776%
Reverse Repos - 5.33%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.8793%
Net Curr Ass/Net Receivables - 0.0856%
Reverse Repos - 0.0326%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.03%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Equity - 98.8495%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3661%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0003%
Equity - 99.3661%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0018%
Derivatives - 3.99%
Equity - 69.1689%
Govt Securities / Sovereign - 15.1%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 9.19%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.0018%
Derivatives - 3.99%
Equity - 69.1689%
Govt Securities / Sovereign - 15.1%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 9.19%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.37%
Derivatives - 3.14%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 3.95%
T-Bills - 1.41%
Cash & Cash Equivalents - 0.0023%
Equity - 99.9655%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0001%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0004%
Foreign Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0001%
Equity - 99.837%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 100.13%
Cash & Cash Equivalents - 0.08%
Govt Securities / Sovereign - 96.27%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.001%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0001%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8201%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9313%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0002%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Cash & Cash Equivalents - 0.0027%
Equity - 91.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.48%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0012%
Equity - 98.0762%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0044%
Commercial Paper - 2.9%
Equity - 15.0893%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 68.46%
Others - 0.258%
Pass Through Certificates - 2.45%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0044%
Commercial Paper - 2.9%
Equity - 15.0893%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 68.46%
Others - 0.258%
Pass Through Certificates - 2.45%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0044%
Commercial Paper - 2.9%
Equity - 15.0893%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 68.46%
Others - 0.258%
Pass Through Certificates - 2.45%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0044%
Commercial Paper - 2.9%
Equity - 15.0893%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 68.46%
Others - 0.258%
Pass Through Certificates - 2.45%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0044%
Commercial Paper - 2.9%
Equity - 15.0893%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 68.46%
Others - 0.258%
Pass Through Certificates - 2.45%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0044%
Commercial Paper - 2.9%
Equity - 15.0893%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 68.46%
Others - 0.258%
Pass Through Certificates - 2.45%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0027%
Foreign Equity - 91.0069%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 8.51%
Cash & Cash Equivalents - 0.0027%
Foreign Equity - 91.0069%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 8.51%
Cash & Cash Equivalents - 0.0027%
Foreign Equity - 91.0069%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 8.51%
Cash & Cash Equivalents - 0.0027%
Foreign Equity - 91.0069%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 8.51%
Cash & Cash Equivalents - 0.0009%
Equity - 98.7657%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.32%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0047%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9584%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.0008%
Equity - 98.3123%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.01%
Equity - 20.0662%
Govt Securities / Sovereign - 74.94%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 98.82%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 98.82%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 98.82%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0018%
Foreign Equity - 98.82%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0007%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.0007%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.87%
Equity - 72.3976%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 6.92%
T-Bills - 19.88%
Certificate of Deposit - 11.4699%
Corporate Debentures - 1.96%
Derivatives - 3.527%
Equity - 16.6%
Govt Securities / Sovereign - 56.19%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 7%
Others - 0.2286%
Reverse Repos - 0.76%
T-Bills - 0.22%
Certificate of Deposit - 11.4699%
Corporate Debentures - 1.96%
Derivatives - 3.527%
Equity - 16.6%
Govt Securities / Sovereign - 56.19%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 7%
Others - 0.2286%
Reverse Repos - 0.76%
T-Bills - 0.22%
Certificate of Deposit - 11.4699%
Corporate Debentures - 1.96%
Derivatives - 3.527%
Equity - 16.6%
Govt Securities / Sovereign - 56.19%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 7%
Others - 0.2286%
Reverse Repos - 0.76%
T-Bills - 0.22%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.61%
T-Bills - 0.17%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 7.63%
Derivatives - 3.12%
Equity - 74%
Govt Securities / Sovereign - 6.99%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.45%
T-Bills - 6.55%
Certificate of Deposit - 7.63%
Derivatives - 3.12%
Equity - 74%
Govt Securities / Sovereign - 6.99%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.45%
T-Bills - 6.55%
Equity - 73.23%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 22.38%
T-Bills - 1.48%
Equity - 73.23%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 22.38%
T-Bills - 1.48%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Derivatives - 3.69%
Equity - 94.69%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.1%
Derivatives - 3.69%
Equity - 94.69%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.1%
Derivatives - 3.69%
Equity - 94.69%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.1%
Derivatives - 3.69%
Equity - 94.69%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.1%
Derivatives - 3.69%
Equity - 94.69%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.1%
Derivatives - 2.98%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.99%
Derivatives - 2.98%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.99%
Derivatives - 2.98%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.99%
Derivatives - 2.98%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.99%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Equity - 91.87%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 4.9%
T-Bills - 2.23%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Derivatives - 23.59%
Equity - 71.33%
Net Curr Ass/Net Receivables - -14.9%
Reverse Repos - 18.26%
T-Bills - 1.74%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Derivatives - 2.89%
Equity - 89.69%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.44%
T-Bills - 1.02%
Warrants - 0.53%
Gold - 99.13%
Net Curr Ass/Net Receivables - 0.87%
Equity - 99.9061%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Derivatives - 0.2%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.81%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 93.7311%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 4.04%
Equity - 93.7311%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 3.7089%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 0.001%
Non Convertable Debenture - 92.54%
Reverse Repos - 0.01%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 92.71%
Net Curr Ass/Net Receivables - 4.78%
Reverse Repos - 2.51%
Equity - 92.71%
Net Curr Ass/Net Receivables - 4.78%
Reverse Repos - 2.51%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.27%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 99.9392%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.0831%
Equity - 99.2763%
Net Curr Ass/Net Receivables - -0.2174%
Reverse Repos - 0.8576%
Cash & Current Asset - 0%
Derivatives - 0.0831%
Equity - 99.2763%
Net Curr Ass/Net Receivables - -0.2174%
Reverse Repos - 0.8576%
Corporate Debentures - 9.52%
Debt & Others - 1.63%
Equity - 75.95%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 2.27%
Corporate Debentures - 9.52%
Debt & Others - 1.63%
Equity - 75.95%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 2.27%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0028%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0028%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.68%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 0.5393%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 0.5393%
Equity - 90.09%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.09%
Silver - 97.3982%
Cash & Cash Equivalents - 0.001%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 100.13%
Cash & Cash Equivalents - 0.001%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 99.9245%
Net Curr Ass/Net Receivables - -0.3479%
Reverse Repos - 0.4223%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 95.1278%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.89%
T-Bills - 1%
Derivatives - 0.91%
Equity - 91.7463%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.61%
T-Bills - 0.92%
Equity - 99.9717%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 0.011%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 95.7576%
Net Curr Ass/Net Receivables - 1.7989%
Reverse Repos - 2.4435%
Equity - 95.7576%
Net Curr Ass/Net Receivables - 1.7989%
Reverse Repos - 2.4435%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Mutual Funds Units - 99.2507%
Net Curr Ass/Net Receivables - 0.7493%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Mutual Funds Units - 99.2507%
Net Curr Ass/Net Receivables - 0.7493%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 52.5681%
Equity - 37.8109%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Corporate Debentures - 52.5681%
Equity - 37.8109%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Corporate Debentures - 16.7496%
Derivatives - 5.1193%
Equity - 66.2511%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
T-Bills - 4.8034%
Corporate Debentures - 16.7496%
Derivatives - 5.1193%
Equity - 66.2511%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
T-Bills - 4.8034%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Equity - 94.8543%
Net Curr Ass/Net Receivables - 5.1456%
Equity - 94.8543%
Net Curr Ass/Net Receivables - 5.1456%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 97.0534%
Net Curr Ass/Net Receivables - 2.9466%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 97.0534%
Net Curr Ass/Net Receivables - 2.9466%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Corporate Debentures - 52.5681%
Equity - 37.8109%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Corporate Debentures - 52.5681%
Equity - 37.8109%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Corporate Debentures - 52.5681%
Equity - 37.8109%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Equity - 97.0534%
Net Curr Ass/Net Receivables - 2.9466%
Equity - 97.0534%
Net Curr Ass/Net Receivables - 2.9466%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 97.0534%
Net Curr Ass/Net Receivables - 2.9466%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 97.0534%
Net Curr Ass/Net Receivables - 2.9466%
Equity - 97.0534%
Net Curr Ass/Net Receivables - 2.9466%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 97.0534%
Net Curr Ass/Net Receivables - 2.9466%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Mutual Funds Units - 99.2507%
Net Curr Ass/Net Receivables - 0.7493%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Mutual Funds Units - 99.2507%
Net Curr Ass/Net Receivables - 0.7493%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 97.0534%
Net Curr Ass/Net Receivables - 2.9466%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 97.0534%
Net Curr Ass/Net Receivables - 2.9466%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 29.256%
Equity - 68.1615%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Corporate Debentures - 29.256%
Equity - 68.1615%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Mutual Funds Units - 99.2507%
Net Curr Ass/Net Receivables - 0.7493%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 97.0534%
Net Curr Ass/Net Receivables - 2.9466%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 29.256%
Equity - 68.1615%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 100.0581%
Net Curr Ass/Net Receivables - -0.06%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 29.256%
Equity - 68.1615%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Corporate Debentures - 29.256%
Equity - 68.1615%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Corporate Debentures - 29.256%
Equity - 68.1615%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Corporate Debentures - 16.7496%
Derivatives - 5.1193%
Equity - 66.2511%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
T-Bills - 4.8034%
Corporate Debentures - 16.7496%
Derivatives - 5.1193%
Equity - 66.2511%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
T-Bills - 4.8034%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 29.256%
Equity - 68.1615%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Corporate Debentures - 29.256%
Equity - 68.1615%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Corporate Debentures - 29.256%
Equity - 68.1615%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Corporate Debentures - 29.256%
Equity - 68.1615%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 16.7496%
Derivatives - 5.1193%
Equity - 66.2511%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
T-Bills - 4.8034%
Corporate Debentures - 29.256%
Equity - 68.1615%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Corporate Debentures - 22.1052%
Derivatives - 0.61%
Equity - 65.8135%
Govt Securities / Sovereign - 2.7911%
Net Curr Ass/Net Receivables - 5.5089%
T-Bills - 3.1711%
Corporate Debentures - 22.1052%
Derivatives - 0.61%
Equity - 65.8135%
Govt Securities / Sovereign - 2.7911%
Net Curr Ass/Net Receivables - 5.5089%
T-Bills - 3.1711%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Corporate Debentures - 29.256%
Equity - 68.1615%
Govt Securities / Sovereign - 0.7552%
Net Curr Ass/Net Receivables - 1.8326%
Corporate Debentures - 16.7496%
Derivatives - 5.1193%
Equity - 66.2511%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
T-Bills - 4.8034%
Corporate Debentures - 16.7496%
Derivatives - 5.1193%
Equity - 66.2511%
Govt Securities / Sovereign - 4.9269%
Net Curr Ass/Net Receivables - 2.1494%
T-Bills - 4.8034%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Equity - 95.8057%
Foreign Equity - 1.6737%
Net Curr Ass/Net Receivables - 2.5207%
Equity - 38.6854%
Foreign Equity - 59.8649%
Net Curr Ass/Net Receivables - 1.4497%
Equity - 95.8057%
Foreign Equity - 1.6737%
Net Curr Ass/Net Receivables - 2.5207%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Corporate Debentures - 58.3667%
Equity - 21.2667%
Govt Securities / Sovereign - 15.3389%
Net Curr Ass/Net Receivables - 4.7426%
Others - 0.2849%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0573%
Cash & Cash Equivalents - 1.17%
Certificate of Deposit - 1.1%
Derivatives - 0.61%
Equity - 68.4303%
Govt Securities / Sovereign - 18.86%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 3.55%
Reverse Repos - 4.82%
T-Bills - 1.38%
Equity - 99.3468%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.77%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.3468%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.77%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0008%
Equity - 98.807%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.33%
Corporate Debentures - 8.65%
Equity - 74.9924%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - 0.2641%
Reverse Repos - 5.63%
Equity - 96.61%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 4.86%
T-Bills - 0.06%
Equity - 96.61%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 4.86%
T-Bills - 0.06%
Equity - 96.61%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.15%
T-Bills - 0.07%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 97.7607%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 96.8557%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.209%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 97.2751%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Equity - 99.2963%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 94.8561%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 97.2751%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.51%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 95.8774%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Derivatives - 0.0331%
Equity - 98.0703%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 95.8774%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.57%
T-Bills - 0.52%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Fixed Deposit - 0.06%
Mutual Funds Units - 14.64%
Net Curr Ass/Net Receivables - 1.33%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Commercial Paper - 11.01%
Equity - 67.2695%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Certificate of Deposit - 5.47%
Commercial Paper - 9.87%
Equity - 68.6542%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Cash & Cash Equivalents - 0%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Equity - 89.05%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 99.209%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.22%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 6.35%
Commercial Paper - 3.34%
Equity - 70.9804%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - -2.24%
Non Convertable Debenture - 1.49%
Reverse Repos - 4.47%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.27%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8201%
Equity - 82.314%
Foreign Equity - 4.3%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.0001%
Equity - 99.837%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.19%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 99.9656%
Net Curr Ass/Net Receivables - 0.02%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 82.314%
Foreign Equity - 4.3%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Equity - 82.314%
Foreign Equity - 4.3%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0014%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.19%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Cash & Cash Equivalents - 0.0562%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 100.013%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Equity - 99.9931%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net