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Aditya Birla SL ELSS Tax Saver Fund (G)

Low RIsk
NAV Details
59.24
' ()
NAV as on 04 Jun 2026
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.)
14378.23
Tax Benefits
Section 54EA
Lunch Date
3/6/2008 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.02 -2.00 -0.27 -2.72
1 Month -1.12 -0.96 3.13 -3.42
6 Month -5.19 -4.38 5.97 -10.25
1 Year 0.59 -0.17 11.95 -7.43
3 Year 12.83 13.93 24.02 4.93
5 Year 8.22 13.42 20.05 6.85
Since 10.31 13.95 22.21 6.29
Asset Allocation
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0013%
Derivatives - 0.13%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 4.82%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Cash Equivalents - 0.001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 64.358%
Debt & Others - 5.1693%
Equity - 4.4206%
Floating Rate Instruments - 1.3777%
Govt Securities / Sovereign - 21.5861%
Net Curr Ass/Net Receivables - 2.4484%
Others - 0.2634%
Reverse Repos - 0.3764%
Corporate Debentures - 64.358%
Debt & Others - 5.1693%
Equity - 4.4206%
Floating Rate Instruments - 1.3777%
Govt Securities / Sovereign - 21.5861%
Net Curr Ass/Net Receivables - 2.4484%
Others - 0.2634%
Reverse Repos - 0.3764%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 94.16%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.75%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -0.008%
Equity - 99.999%
Net Curr Ass/Net Receivables - 0.0089%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Cash & Cash Equivalents - 0.15%
Derivatives - -0.0272%
Govt Securities / Sovereign - 86.55%
Net Curr Ass/Net Receivables - 3.24%
Reverse Repos - 10.06%
Certificate of Deposit - 0.8931%
Commercial Paper - 0.8832%
Corporate Debentures - 14.7589%
Equity - 76.2176%
Govt Securities / Sovereign - 3.991%
Net Curr Ass/Net Receivables - 0.8881%
Reverse Repos - 2.3676%
Equity - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Cash & Cash Equivalents - 0.2434%
Certificate of Deposit - 3.67%
Corporate Debentures - 2.11%
Derivatives - 0.8801%
Equity - 79.7601%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - -0.3934%
Non Convertable Debenture - 4.03%
Preference Shares - 0.02%
Reverse Repos - 6.2%
Cash & Cash Equivalents - 0.2434%
Certificate of Deposit - 3.67%
Corporate Debentures - 2.11%
Derivatives - 0.8801%
Equity - 79.7601%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - -0.3934%
Non Convertable Debenture - 4.03%
Preference Shares - 0.02%
Reverse Repos - 6.2%
Derivatives - 1.07%
Equity - 94.81%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.78%
T-Bills - 0.45%
Corporate Debentures - 11.94%
Equity - 70.9205%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.98%
Corporate Debentures - 11.94%
Equity - 70.9205%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.98%
Equity - 99.9696%
Net Curr Ass/Net Receivables - -0.3096%
Reverse Repos - 0.34%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Equity - 97.1863%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 2.9896%
Cash & Cash Equivalents - 0.0007%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 91.94%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 7.36%
Derivatives - 16.0432%
Equity - 74.1009%
Net Curr Ass/Net Receivables - -15.0842%
Reverse Repos - 18.6041%
T-Bills - 6.336%
Derivatives - 16.0432%
Equity - 74.1009%
Net Curr Ass/Net Receivables - -15.0842%
Reverse Repos - 18.6041%
T-Bills - 6.336%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Certificate of Deposit - 13.24%
Equity - 19.24%
Govt Securities / Sovereign - 53.86%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 7.14%
Others - 0.33%
Reverse Repos - 5.96%
Certificate of Deposit - 13.24%
Equity - 19.24%
Govt Securities / Sovereign - 53.86%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 7.14%
Others - 0.33%
Reverse Repos - 5.96%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.7%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.7%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 96.42%
Net Curr Ass/Net Receivables - -5.01%
Reverse Repos - 8.59%
Derivatives - -0.0036%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.8515%
Reverse Repos - 0.8156%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Derivatives - 13.2583%
Equity - 80.6004%
Net Curr Ass/Net Receivables - -12.6146%
Reverse Repos - 14.7297%
T-Bills - 4.0262%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 87.6%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 9.7%
T-Bills - 0.07%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Net Curr Ass/Net Receivables - 0.4208%
Reverse Repos - 99.5792%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Corporate Debentures - 21.44%
Equity - 39.18%
Govt Securities / Sovereign - 26.51%
Net Curr Ass/Net Receivables - 1.73%
Preference Shares - 0.01%
Reverse Repos - 11.13%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.011%
Reverse Repos - 0.19%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 100.1744%
Net Curr Ass/Net Receivables - -0.1757%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 99.9438%
Net Curr Ass/Net Receivables - -0.5971%
Reverse Repos - 0.6534%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Certificate of Deposit - 53.6954%
Commercial Paper - 27.5234%
Net Curr Ass/Net Receivables - -0.8152%
Others - 0.2675%
Reverse Repos - 10.393%
T-Bills - 8.9359%
Certificate of Deposit - 53.6954%
Commercial Paper - 27.5234%
Net Curr Ass/Net Receivables - -0.8152%
Others - 0.2675%
Reverse Repos - 10.393%
T-Bills - 8.9359%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 82.28%
Govt Securities / Sovereign - 10.53%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.43%
Cash & Cash Equivalents - 0.0044%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.71%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Cash & Cash Equivalents - 0.0008%
Foreign Equity - 99.82%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.14%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0003%
Cash & Current Asset - 0.0001%
Derivatives - 0.3807%
Equity - 93.4508%
Net Curr Ass/Net Receivables - -0.2083%
Reverse Repos - 6.3764%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.76%
Equity - 70.0541%
Govt Securities / Sovereign - 12.54%
Net Curr Ass/Net Receivables - 1.02%
Non Convertable Debenture - 11.82%
Reverse Repos - 3.79%
Cash & Current Asset - 0.0001%
Derivatives - 0.3807%
Equity - 93.4508%
Net Curr Ass/Net Receivables - -0.2083%
Reverse Repos - 6.3764%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Derivatives - 0.14%
Equity - 98.09%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.95%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Cash & Current Asset - 0.0008%
Derivatives - 0.4871%
Equity - 95.8685%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 3.6395%
Cash & Current Asset - 0.0008%
Derivatives - 0.4871%
Equity - 95.8685%
Net Curr Ass/Net Receivables - 0.004%
Reverse Repos - 3.6395%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Net Curr Ass/Net Receivables - 0.4208%
Reverse Repos - 99.5792%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.0226%
Silver - 98.021%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.19%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Equity - 97.09%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 97.09%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 59.29%
Commercial Paper - 25.79%
Govt Securities / Sovereign - 0.89%
Net Curr Ass/Net Receivables - -1.51%
Others - 0.3%
Reverse Repos - 4.89%
T-Bills - 10.35%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Cash & Cash Equivalents - 0.07%
Equity - 19.2047%
Govt Securities / Sovereign - 70.7%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 8.4%
Cash & Cash Equivalents - 0.07%
Equity - 19.2047%
Govt Securities / Sovereign - 70.7%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 8.4%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Current Asset - 0.0001%
Derivatives - 0.3807%
Equity - 93.4508%
Net Curr Ass/Net Receivables - -0.2083%
Reverse Repos - 6.3764%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0329%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0329%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.39%
Preference Shares - 0.02%
Reverse Repos - 0.31%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Corporate Debentures - 9.68%
Equity - 75.63%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.9%
Cash & Cash Equivalents - 0.0002%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.1002%
Reverse Repos - 1.91%
Equity - 97.4063%
Net Curr Ass/Net Receivables - -0.0825%
Reverse Repos - 2.6762%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Govt Securities / Sovereign - 96.0196%
Net Curr Ass/Net Receivables - 1.0275%
Reverse Repos - 2.9528%
Cash & Current Asset - 0.0001%
Derivatives - 0.9136%
Equity - 92.2409%
Foreign Equity - 2.1258%
Foreign Mutual Fund - 2.8251%
Mutual Funds Units - 0.4149%
Net Curr Ass/Net Receivables - 0.9776%
Reverse Repos - 0.5018%
Cash & Current Asset - 0.0003%
Derivatives - 0.6779%
Equity - 93.8872%
Foreign Equity - 4.92%
Net Curr Ass/Net Receivables - 0.0043%
Reverse Repos - 0.5102%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Certificate of Deposit - 36.5336%
Commercial Paper - 42.298%
Corporate Debentures - 1.3426%
Govt Securities / Sovereign - 0.1726%
Net Curr Ass/Net Receivables - -2.4742%
Others - 0.2317%
Reverse Repos - 4.7975%
T-Bills - 17.0971%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Equity - 99.9622%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 0.317%
Equity - 99.8611%
Net Curr Ass/Net Receivables - -0.0592%
Reverse Repos - 0.1975%
Cash & Current Asset - 0.0001%
Derivatives - 0.3807%
Equity - 93.4508%
Net Curr Ass/Net Receivables - -0.2083%
Reverse Repos - 6.3764%
Cash & Current Asset - 0%
Derivatives - 1.1533%
Equity - 95.7338%
Net Curr Ass/Net Receivables - -0.0398%
Reverse Repos - 3.1525%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Derivatives - 1.32%
Equity - 93.72%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 4.93%
T-Bills - 1.54%
Equity - 91.25%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.73%
T-Bills - 1.23%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.07%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.26%
Equity - 90.61%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.97%
Certificate of Deposit - 13.24%
Equity - 19.24%
Govt Securities / Sovereign - 53.86%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 7.14%
Others - 0.33%
Reverse Repos - 5.96%
Cash & Cash Equivalents - 0.4738%
Corporate Debentures - 3.7758%
Equity - 70.7077%
Govt Securities / Sovereign - 2.6991%
Mutual Funds Units - 9.682%
Net Curr Ass/Net Receivables - 0.9927%
Non Convertable Debenture - 4.5573%
Preference Shares - 0.0022%
Reverse Repos - 7.1092%
Cash & Cash Equivalents - 0%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0004%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.1904%
Reverse Repos - 3.03%
T-Bills - 0.35%
Equity - 96.167%
Net Curr Ass/Net Receivables - 3.8329%
Equity - 94.6099%
Net Curr Ass/Net Receivables - 5.0266%
T-Bills - 0.3632%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 13.87%
Pass Through Certificates - 0.43%
Reverse Repos - 6.43%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 13.87%
Pass Through Certificates - 0.43%
Reverse Repos - 6.43%
Equity - 19.87%
Govt Securities / Sovereign - 36.52%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 37.09%
Others - 0.31%
Pass Through Certificates - 1.28%
Reverse Repos - 3.47%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.47%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.18%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 97.09%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.09%
Corporate Debentures - 6.2%
Equity - 66.97%
Govt Securities / Sovereign - 13.86%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.05%
Corporate Debentures - 9.68%
Equity - 75.63%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.9%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Equity - 99.9668%
Net Curr Ass/Net Receivables - 0.0317%
Reverse Repos - 0.0015%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 99.7967%
Net Curr Ass/Net Receivables - 0.2033%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.07%
Equity - 19.2047%
Govt Securities / Sovereign - 70.7%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 8.4%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Derivatives - 20.4294%
Equity - 72.9181%
Net Curr Ass/Net Receivables - -19.845%
Reverse Repos - 20.4806%
T-Bills - 6.017%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Equity - 95.98%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 3.64%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.78%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.4%
T-Bills - 0.71%
Equity - 98.78%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.4%
T-Bills - 0.71%
Equity - 94.5808%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 4.47%
T-Bills - 2.17%
Equity - 94.5808%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 4.47%
T-Bills - 2.17%
Certificate of Deposit - 1.11%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.73%
T-Bills - 0.3%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 90.6384%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 8.6382%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Derivatives - 0.15%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.97%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Derivatives - 0.15%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.97%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Gold - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 95.98%
Net Curr Ass/Net Receivables - -1.07%
Preference Shares - 0.03%
Reverse Repos - 5%
T-Bills - 0.06%
Equity - 95.98%
Net Curr Ass/Net Receivables - -1.07%
Preference Shares - 0.03%
Reverse Repos - 5%
T-Bills - 0.06%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9438%
Net Curr Ass/Net Receivables - -0.5971%
Reverse Repos - 0.6534%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Derivatives - 1.49%
Equity - 93.44%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 5.81%
T-Bills - 0.88%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.08%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.39%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 100.88%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 1.2%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.67%
Corporate Debentures - 0.3%
Equity - 21.59%
Govt Securities / Sovereign - 60.52%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 12.25%
Others - 0.27%
Reverse Repos - 2.2%
T-Bills - 0.15%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Corporate Debentures - 0.19%
Equity - 38.264%
Govt Securities / Sovereign - 45.92%
Mutual Funds Units - 3.96%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 8.59%
Reverse Repos - 1.86%
T-Bills - 0.18%
Derivatives - 21.4577%
Equity - 76.4966%
Net Curr Ass/Net Receivables - -20.8191%
Reverse Repos - 16.9813%
T-Bills - 5.8835%
Derivatives - 0.68%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.3%
T-Bills - 0.1%
Derivatives - 0.68%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.3%
T-Bills - 0.1%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
T-Bills - 0.09%
Corporate Debentures - 7.7843%
Derivatives - -0.018%
Equity - 77.0886%
Govt Securities / Sovereign - 12.5218%
Net Curr Ass/Net Receivables - 0.0371%
Reverse Repos - 2.0578%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.7944%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.2%
Equity - 97.88%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
Preference Shares - 0.02%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.069%
Reverse Repos - 0.0976%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.069%
Reverse Repos - 0.0976%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.069%
Reverse Repos - 0.0976%
Certificate of Deposit - 1.53%
Corporate Debentures - 6.78%
Equity - 83.94%
Govt Securities / Sovereign - 5.09%
Net Curr Ass/Net Receivables - -0.27%
Pass Through Certificates - 0.51%
Reverse Repos - 2.42%
Certificate of Deposit - 1.53%
Corporate Debentures - 6.78%
Equity - 83.94%
Govt Securities / Sovereign - 5.09%
Net Curr Ass/Net Receivables - -0.27%
Pass Through Certificates - 0.51%
Reverse Repos - 2.42%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 95.92%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 6.44%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Certificate of Deposit - 3.24%
Corporate Debentures - 21.22%
Equity - 16.8%
Govt Securities / Sovereign - 48.25%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.32%
Reverse Repos - 10.28%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 0.86%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.1168%
Equity - 92.8826%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 6.2582%
T-Bills - 0.8269%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Cash & Cash Equivalents - 0.0001%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.36%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.95%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 98.5113%
Net Curr Ass/Net Receivables - 0.4514%
Reverse Repos - 1.0373%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Equity - 98.42%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.44%
Equity - 98.42%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.44%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0098%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0098%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0098%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Mutual Funds Units - 99.9235%
Net Curr Ass/Net Receivables - -0.0786%
Reverse Repos - 0.1551%
Equity - 98.0186%
Net Curr Ass/Net Receivables - -0.2972%
Reverse Repos - 2.2784%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Cash Equivalents - 0.0007%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.07%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Derivatives - 0.8952%
Equity - 96.8006%
Foreign Equity - 0.6629%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.7224%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.07%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.07%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 90.2%
Net Curr Ass/Net Receivables - 1.2%
Preference Shares - 0.03%
Reverse Repos - 8.57%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Equity - 95.04%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 19.87%
Govt Securities / Sovereign - 36.52%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 37.09%
Others - 0.31%
Pass Through Certificates - 1.28%
Reverse Repos - 3.47%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 19.87%
Govt Securities / Sovereign - 36.52%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 37.09%
Others - 0.31%
Pass Through Certificates - 1.28%
Reverse Repos - 3.47%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Certificate of Deposit - 8.4%
Commercial Paper - 0.87%
Corporate Debentures - 9.97%
Equity - 71.86%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 2.21%
Reverse Repos - 4.06%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Derivatives - 0.8952%
Equity - 96.8006%
Foreign Equity - 0.6629%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.7224%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.18%
Preference Shares - 0.04%
Derivatives - -0.0058%
Equity - 100.073%
Net Curr Ass/Net Receivables - -0.1656%
Reverse Repos - 0.0984%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Commercial Paper - 0.96%
Corporate Debentures - 2.04%
Equity - 91.76%
Net Curr Ass/Net Receivables - 5.24%
Derivatives - 14.3351%
Equity - 80.554%
Net Curr Ass/Net Receivables - -13.1674%
Reverse Repos - 13.0174%
T-Bills - 5.2609%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.13%
Certificate of Deposit - 34.62%
Commercial Paper - 39.75%
Corporate Debentures - 1.89%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
Others - 0.26%
Reverse Repos - 7.07%
T-Bills - 15.91%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.34%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 97.3703%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.19%
Certificate of Deposit - 13.24%
Equity - 19.24%
Govt Securities / Sovereign - 53.86%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 7.14%
Others - 0.33%
Reverse Repos - 5.96%
Net Curr Ass/Net Receivables - 0.4668%
Reverse Repos - 99.5332%
Net Curr Ass/Net Receivables - 0.4668%
Reverse Repos - 99.5332%
Net Curr Ass/Net Receivables - 0.4668%
Reverse Repos - 99.5332%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0026%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0026%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0026%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.16%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.6%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 100.0466%
Net Curr Ass/Net Receivables - -0.0471%
Reverse Repos - 0.0002%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 82.81%
Govt Securities / Sovereign - 8.82%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 3.3%
Pass Through Certificates - 0.93%
Reverse Repos - 2.59%
Derivatives - 15.97%
Equity - 83.18%
Net Curr Ass/Net Receivables - -7.99%
Reverse Repos - 8.84%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 99.19%
Equity - 92.13%
Net Curr Ass/Net Receivables - 7.87%
Govt Securities / Sovereign - 99.2344%
Net Curr Ass/Net Receivables - 0.6807%
Reverse Repos - 0.0849%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 1.18%
T-Bills - 0.08%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Equity - 100.0666%
Net Curr Ass/Net Receivables - -0.301%
Reverse Repos - 0.2332%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.51%
Equity - 94.86%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.95%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Derivatives - 9.0652%
Equity - 85.6596%
Net Curr Ass/Net Receivables - -8.3654%
Reverse Repos - 8.0016%
T-Bills - 5.639%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 1.3%
Derivatives - 0.2226%
Equity - 93.4983%
Foreign Equity - 2.985%
Net Curr Ass/Net Receivables - -0.5002%
Reverse Repos - 2.7612%
T-Bills - 1.0329%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.65%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Derivatives - 0.0136%
Equity - 98.28%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.02%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.45%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 6%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.45%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 6%
T-Bills - 0.48%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Foreign Mutual Fund - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Mutual Funds Units - 99.9235%
Net Curr Ass/Net Receivables - -0.0786%
Reverse Repos - 0.1551%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Equity - 96.23%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 3.54%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.35%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 99.9438%
Net Curr Ass/Net Receivables - -0.5971%
Reverse Repos - 0.6534%
Derivatives - 1.0253%
Equity - 96.3841%
Net Curr Ass/Net Receivables - 0.3108%
Reverse Repos - 2.2797%
Equity - 99.9578%
Net Curr Ass/Net Receivables - -0.2773%
Reverse Repos - 0.3194%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Certificate of Deposit - 6.77%
Commercial Paper - 3.41%
Corporate Debentures - 13.7%
Debt & Others - 3.92%
Equity - 22.63%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.6401%
Net Curr Ass/Net Receivables - 0.61%
Others - 0.31%
Pass Through Certificates - 5.1%
Reverse Repos - 17.7%
Certificate of Deposit - 6.77%
Commercial Paper - 3.41%
Corporate Debentures - 13.7%
Debt & Others - 3.92%
Equity - 22.63%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.6401%
Net Curr Ass/Net Receivables - 0.61%
Others - 0.31%
Pass Through Certificates - 5.1%
Reverse Repos - 17.7%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 97.3026%
Net Curr Ass/Net Receivables - 0.3183%
Reverse Repos - 2.3787%
Equity - 40.5127%
Foreign Equity - 55.8156%
Net Curr Ass/Net Receivables - 3.6716%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.3019%
Reverse Repos - 0.5979%
Cash & Cash Equivalents - 0.0041%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0041%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 14.3465%
Equity - 84.1048%
Net Curr Ass/Net Receivables - -14.2067%
Reverse Repos - 12.21%
T-Bills - 3.5454%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Corporate Debentures - 39.86%
Equity - 22.6%
Govt Securities / Sovereign - 18.24%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.34%
Reverse Repos - 16.61%
T-Bills - 0.53%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.27%
Derivatives - 27.1961%
Equity - 72.0407%
Net Curr Ass/Net Receivables - -26.1274%
Reverse Repos - 20.535%
T-Bills - 6.3555%
Derivatives - 27.1961%
Equity - 72.0407%
Net Curr Ass/Net Receivables - -26.1274%
Reverse Repos - 20.535%
T-Bills - 6.3555%
Equity - 20.4272%
Govt Securities / Sovereign - 31.3987%
Net Curr Ass/Net Receivables - 1.2854%
Non Convertable Debenture - 33.9213%
Pass Through Certificates - 2.9552%
Reverse Repos - 10.0122%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2189%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2189%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.09%
Foreign Mutual Fund - 97.13%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 7%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.2037%
Net Curr Ass/Net Receivables - 1.7958%
Reverse Repos - 0.0005%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 91.85%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 2.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 86.62%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 12.38%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Equity - 100.0666%
Net Curr Ass/Net Receivables - -0.301%
Reverse Repos - 0.2332%
Certificate of Deposit - 53.6954%
Commercial Paper - 27.5234%
Net Curr Ass/Net Receivables - -0.8152%
Others - 0.2675%
Reverse Repos - 10.393%
T-Bills - 8.9359%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.84%
T-Bills - 0.16%
Certificate of Deposit - 5.24%
Corporate Debentures - 18.33%
Equity - 67.85%
Net Curr Ass/Net Receivables - 1.8%
Preference Shares - 0.02%
Reverse Repos - 5.33%
T-Bills - 1.43%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Derivatives - -0.001%
Equity - 99.8423%
Net Curr Ass/Net Receivables - 0.1587%
Derivatives - -0.001%
Equity - 99.8423%
Net Curr Ass/Net Receivables - 0.1587%
Equity - 97.47%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Derivatives - 0.2226%
Equity - 93.4983%
Foreign Equity - 2.985%
Net Curr Ass/Net Receivables - -0.5002%
Reverse Repos - 2.7612%
T-Bills - 1.0329%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 2.59%
Corporate Debentures - 27%
Equity - 53.5992%
Govt Securities / Sovereign - 6.58%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 7.54%
T-Bills - 0.71%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.8535%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.0011%
Certificate of Deposit - 0.42%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Equity - 43.0879%
Foreign Mutual Fund - 0.43%
Gold - 8.45%
Govt Securities / Sovereign - 3.94%
Mutual Funds Units - 5.93%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.73%
Silver - 6.75%
T-Bills - 5.09%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Cash & Cash Equivalents - 0.0044%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0044%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 86.62%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 12.38%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 96.71%
Mutual Funds Units - 1.6%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.7%
Equity - 96.71%
Mutual Funds Units - 1.6%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.7%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 13.87%
Pass Through Certificates - 0.43%
Reverse Repos - 6.43%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Net Curr Ass/Net Receivables - 1.3%
Silver - 98.7%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Net Curr Ass/Net Receivables - 1.3%
Silver - 98.7%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 96.23%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Corporate Debentures - 19.03%
Derivatives - -7.8051%
Equity - 74.88%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - 9.43%
Preference Shares - 0.01%
Reverse Repos - 0.58%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.27%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 3.9%
Derivatives - -0.0017%
Equity - 100.0361%
Net Curr Ass/Net Receivables - -0.0344%
Equity - 99.7907%
Net Curr Ass/Net Receivables - -0.097%
Reverse Repos - 0.3027%
Equity - 99.7907%
Net Curr Ass/Net Receivables - -0.097%
Reverse Repos - 0.3027%
Net Curr Ass/Net Receivables - 0.4555%
Reverse Repos - 99.5445%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Derivatives - 1.4702%
Equity - 95.5173%
Foreign Equity - 0.8318%
Net Curr Ass/Net Receivables - 0.1954%
Preference Shares - 0.0333%
Reverse Repos - 1.6092%
T-Bills - 0.3426%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.34%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.41%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.34%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.41%
T-Bills - 0.29%
Equity - 98.46%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Equity - 98%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.1%
Corporate Debentures - 14.34%
Derivatives - -2.7725%
Equity - 73.52%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.02%
Reverse Repos - 3.82%
T-Bills - 1.02%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.1785%
Reverse Repos - 0.1843%
Derivatives - -0.0058%
Equity - 100.073%
Net Curr Ass/Net Receivables - -0.1656%
Reverse Repos - 0.0984%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Foreign Mutual Fund - 99.5259%
Net Curr Ass/Net Receivables - -0.093%
Reverse Repos - 0.5671%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 96.0348%
Net Curr Ass/Net Receivables - 3.7595%
T-Bills - 0.2056%
Equity - 99.9451%
Net Curr Ass/Net Receivables - -0.2926%
Reverse Repos - 0.3473%
Net Curr Ass/Net Receivables - 1.6337%
Reverse Repos - 0.0051%
Silver - 98.3612%
Equity - 97.99%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.3%
Derivatives - 0.15%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0044%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.71%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.84%
T-Bills - 0.16%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.84%
T-Bills - 0.16%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 2.992%
Corporate Debentures - 1.41%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - 0.018%
Non Convertable Debenture - 87.45%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 2.992%
Corporate Debentures - 1.41%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - 0.018%
Non Convertable Debenture - 87.45%
Reverse Repos - 0.13%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 94.56%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 4.93%
Cash & Cash Equivalents - 0.0009%
Mutual Funds Units - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.06%
Derivatives - 1.07%
Equity - 94.81%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.78%
T-Bills - 0.45%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.6%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.6%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.17%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Cash & Cash Equivalents - 2.992%
Corporate Debentures - 1.41%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - 0.018%
Non Convertable Debenture - 87.45%
Reverse Repos - 0.13%
Mutual Funds Units - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 91.416%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.51%
T-Bills - 4.16%
Equity - 91.416%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.51%
T-Bills - 4.16%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Certificate of Deposit - 4.49%
Commercial Paper - 4.95%
Corporate Debentures - 6.76%
Equity - 73.6%
Net Curr Ass/Net Receivables - 10.2%
Cash & Cash Equivalents - 0.02%
Equity - 12.18%
Govt Securities / Sovereign - 19.66%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - -3.05%
Non Convertable Debenture - 44.19%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 15.16%
Cash & Cash Equivalents - 0.02%
Equity - 12.18%
Govt Securities / Sovereign - 19.66%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - -3.05%
Non Convertable Debenture - 44.19%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 15.16%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0025%
Derivatives - 0.11%
Equity - 96.43%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.71%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Equity - 95.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.36%
Equity - 95.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.36%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Equity - 91.4628%
Net Curr Ass/Net Receivables - 2.7804%
Reverse Repos - 5.7567%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.1574%
Net Curr Ass/Net Receivables - -0.3191%
Reverse Repos - 1.1617%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.984%
Net Curr Ass/Net Receivables - -3.3285%
Reverse Repos - 3.3445%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Govt Securities / Sovereign - 99.73%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 99.9611%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0491%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.14%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 29.19%
Govt Securities / Sovereign - 59.67%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 6.04%
Pass Through Certificates - 2.96%
Reverse Repos - 1%
Equity - 29.19%
Govt Securities / Sovereign - 59.67%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 6.04%
Pass Through Certificates - 2.96%
Reverse Repos - 1%
Equity - 29.19%
Govt Securities / Sovereign - 59.67%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 6.04%
Pass Through Certificates - 2.96%
Reverse Repos - 1%
Certificate of Deposit - 8.4%
Commercial Paper - 0.87%
Corporate Debentures - 9.97%
Equity - 71.86%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 2.21%
Reverse Repos - 4.06%
Equity - 97.34%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 1.89%
T-Bills - 0.11%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0005%
Equity - 94.99%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.1095%
Reverse Repos - 4.15%
Equity - 98.31%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.67%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 11.96%
Commercial Paper - 3.18%
Corporate Debentures - 0.4131%
Derivatives - -68.1703%
Equity - 67.8512%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 14.62%
Net Curr Ass/Net Receivables - 66.12%
Reverse Repos - 3.54%
Certificate of Deposit - 11.96%
Commercial Paper - 3.18%
Corporate Debentures - 0.4131%
Derivatives - -68.1703%
Equity - 67.8512%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 14.62%
Net Curr Ass/Net Receivables - 66.12%
Reverse Repos - 3.54%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Derivatives - -0.001%
Equity - 99.8423%
Net Curr Ass/Net Receivables - 0.1587%
Commercial Paper - 0.96%
Corporate Debentures - 2.04%
Equity - 91.76%
Net Curr Ass/Net Receivables - 5.24%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Equity - 99.9152%
Net Curr Ass/Net Receivables - -0.107%
Reverse Repos - 0.1918%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Corporate Debentures - 30.62%
Equity - 9.9%
Govt Securities / Sovereign - 43.1001%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.37%
Reverse Repos - 13.99%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.57%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.57%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Reverse Repos - 2.58%
T-Bills - 0.04%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Reverse Repos - 2.58%
T-Bills - 0.04%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Equity - 97.16%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.66%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.02%
Equity - 97.16%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.66%
T-Bills - 0.15%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.41%
Certificate of Deposit - 1.11%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.73%
T-Bills - 0.3%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Corporate Debentures - 5.1%
Derivatives - -47.47%
Equity - 78.65%
Govt Securities / Sovereign - 13.33%
Net Curr Ass/Net Receivables - 48.79%
Preference Shares - 0.01%
Reverse Repos - 1.59%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Cash & Cash Equivalents - 0.0003%
Equity - 97.0828%
Net Curr Ass/Net Receivables - -0.1803%
Preference Shares - 0.03%
Reverse Repos - 2.41%
T-Bills - 0.66%
Equity - 92.651%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.2%
T-Bills - 4.06%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0029%
Derivatives - 1.05%
Equity - 67.35%
Foreign Mutual Fund - 7.75%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 4.76%
Reverse Repos - 4.11%
T-Bills - 3.04%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0029%
Derivatives - 1.05%
Equity - 67.35%
Foreign Mutual Fund - 7.75%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 4.76%
Reverse Repos - 4.11%
T-Bills - 3.04%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Derivatives - 0.5015%
Equity - 93.862%
Net Curr Ass/Net Receivables - -0.2801%
Reverse Repos - 4.2079%
T-Bills - 1.7086%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.1%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.62%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Cash & Current Asset - 0%
Derivatives - 1.1533%
Equity - 95.7338%
Net Curr Ass/Net Receivables - -0.0398%
Reverse Repos - 3.1525%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.66%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.66%
Equity - 100.5354%
Net Curr Ass/Net Receivables - -0.54%
Equity - 100.5354%
Net Curr Ass/Net Receivables - -0.54%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.036%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 2.12%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 2.12%
Derivatives - 0.7373%
Equity - 92.6743%
Net Curr Ass/Net Receivables - 0.5633%
Reverse Repos - 5.7054%
T-Bills - 0.3196%
Derivatives - 0.7373%
Equity - 92.6743%
Net Curr Ass/Net Receivables - 0.5633%
Reverse Repos - 5.7054%
T-Bills - 0.3196%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Gold - 97.3487%
Net Curr Ass/Net Receivables - 2.273%
Reverse Repos - 0.3783%
Gold - 97.3487%
Net Curr Ass/Net Receivables - 2.273%
Reverse Repos - 0.3783%
Gold - 97.3487%
Net Curr Ass/Net Receivables - 2.273%
Reverse Repos - 0.3783%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.47%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Mutual Funds Units - 99.8157%
Net Curr Ass/Net Receivables - 0.1843%
Mutual Funds Units - 99.8157%
Net Curr Ass/Net Receivables - 0.1843%
Cash & Cash Equivalents - 0%
Gold - 97.6145%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.0938%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.7%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.7%
Equity - 99.8%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 1.76%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Certificate of Deposit - 9.5998%
Corporate Debentures - 49.8668%
Equity - 32.6971%
Govt Securities / Sovereign - 2.1216%
Mutual Funds Units - 0.402%
Net Curr Ass/Net Receivables - 5.3127%
Certificate of Deposit - 9.5998%
Corporate Debentures - 49.8668%
Equity - 32.6971%
Govt Securities / Sovereign - 2.1216%
Mutual Funds Units - 0.402%
Net Curr Ass/Net Receivables - 5.3127%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.32%
Certificate of Deposit - 7.9%
Equity - 69.9537%
Net Curr Ass/Net Receivables - 3.428%
Non Convertable Debenture - 6.0131%
Reverse Repos - 12.7048%
Certificate of Deposit - 1.2235%
Commercial Paper - 5.5184%
Equity - 57.0015%
Mutual Funds Units - 14.9798%
Net Curr Ass/Net Receivables - 0.4159%
Non Convertable Debenture - 12.3204%
Reverse Repos - 8.5404%
Certificate of Deposit - 1.2235%
Commercial Paper - 5.5184%
Equity - 57.0015%
Mutual Funds Units - 14.9798%
Net Curr Ass/Net Receivables - 0.4159%
Non Convertable Debenture - 12.3204%
Reverse Repos - 8.5404%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.86%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.86%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Equity - 99.5233%
Net Curr Ass/Net Receivables - -0.2452%
Reverse Repos - 0.7217%
Equity - 99.5233%
Net Curr Ass/Net Receivables - -0.2452%
Reverse Repos - 0.7217%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.21%
Gold - 98.474%
Net Curr Ass/Net Receivables - -0.0835%
Reverse Repos - 1.6095%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.57%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 2.49%
Commercial Paper - 2.01%
Corporate Debentures - 10.36%
Debt & Others - 0.6%
Derivatives - 0.036%
Equity - 78.18%
Govt Securities / Sovereign - 4.6%
Net Curr Ass/Net Receivables - 0.334%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 94.6099%
Net Curr Ass/Net Receivables - 5.0266%
T-Bills - 0.3632%
Equity - 94.6099%
Net Curr Ass/Net Receivables - 5.0266%
T-Bills - 0.3632%
Derivatives - 0.1224%
Equity - 90.865%
Net Curr Ass/Net Receivables - -0.7017%
Reverse Repos - 7.9043%
T-Bills - 1.8094%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Equity - 97.99%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.3%
Equity - 97.99%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.3%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.07%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Equity - 92.3207%
Net Curr Ass/Net Receivables - 0.2021%
Reverse Repos - 7.4772%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Mutual Funds Units - 100.052%
Net Curr Ass/Net Receivables - -0.0807%
Reverse Repos - 0.0287%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.011%
Reverse Repos - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.011%
Reverse Repos - 0.19%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.312%
Reverse Repos - 0.3375%
Cash & Current Asset - 0%
Derivatives - 0.7529%
Equity - 95.1465%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 4.1656%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Corporate Debentures - 39.86%
Equity - 22.6%
Govt Securities / Sovereign - 18.24%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.34%
Reverse Repos - 16.61%
T-Bills - 0.53%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.43%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Equity - 100.1525%
Net Curr Ass/Net Receivables - -0.1525%
Equity - 96.0801%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.06%
Equity - 19.87%
Govt Securities / Sovereign - 36.52%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 37.09%
Others - 0.31%
Pass Through Certificates - 1.28%
Reverse Repos - 3.47%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 100.11%
Net Curr Ass/Net Receivables - -2.66%
Reverse Repos - 2.55%
Derivatives - 15.97%
Equity - 83.18%
Net Curr Ass/Net Receivables - -7.99%
Reverse Repos - 8.84%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Equity - 97.1129%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.1934%
Derivatives - 0.0136%
Equity - 98.28%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.02%
Reverse Repos - 1.64%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.0015%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.14%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 4.37%
T-Bills - 0.12%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Derivatives - 20.4294%
Equity - 72.9181%
Net Curr Ass/Net Receivables - -19.845%
Reverse Repos - 20.4806%
T-Bills - 6.017%
Derivatives - 20.4294%
Equity - 72.9181%
Net Curr Ass/Net Receivables - -19.845%
Reverse Repos - 20.4806%
T-Bills - 6.017%
Derivatives - 13.2583%
Equity - 80.6004%
Net Curr Ass/Net Receivables - -12.6146%
Reverse Repos - 14.7297%
T-Bills - 4.0262%
Derivatives - 16.0432%
Equity - 74.1009%
Net Curr Ass/Net Receivables - -15.0842%
Reverse Repos - 18.6041%
T-Bills - 6.336%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 94.4362%
Net Curr Ass/Net Receivables - -0.1567%
Reverse Repos - 5.7204%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Certificate of Deposit - 1.92%
Commercial Paper - 3.43%
Equity - 38.44%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 35.3103%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 15.99%
Pass Through Certificates - 1.0511%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2189%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.09%
Derivatives - 0.1168%
Equity - 92.8826%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 6.2582%
T-Bills - 0.8269%
Derivatives - 0.1168%
Equity - 92.8826%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 6.2582%
T-Bills - 0.8269%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Certificate of Deposit - 6.77%
Commercial Paper - 3.41%
Corporate Debentures - 13.7%
Debt & Others - 3.92%
Equity - 22.63%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.6401%
Net Curr Ass/Net Receivables - 0.61%
Others - 0.31%
Pass Through Certificates - 5.1%
Reverse Repos - 17.7%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0005%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 90.0854%
Govt Securities / Sovereign - 0.7313%
Net Curr Ass/Net Receivables - 0.5779%
Reverse Repos - 5.3612%
T-Bills - 3.2448%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0013%
Derivatives - 0.13%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 4.82%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Equity - 40.5127%
Foreign Equity - 55.8156%
Net Curr Ass/Net Receivables - 3.6716%
Equity - 40.5127%
Foreign Equity - 55.8156%
Net Curr Ass/Net Receivables - 3.6716%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Certificate of Deposit - 12.58%
Commercial Paper - 0.75%
Equity - 67.2568%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 5.14%
Reverse Repos - 1.61%
T-Bills - 1.83%
Equity - 99.9849%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.1336%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Equity - 40.5127%
Foreign Equity - 55.8156%
Net Curr Ass/Net Receivables - 3.6716%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 99.43%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.68%
Equity - 91.4628%
Net Curr Ass/Net Receivables - 2.7804%
Reverse Repos - 5.7567%
Equity - 91.4628%
Net Curr Ass/Net Receivables - 2.7804%
Reverse Repos - 5.7567%
Certificate of Deposit - 4.46%
Commercial Paper - 1.6%
Equity - 67.3434%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 3.26%
Non Convertable Debenture - 14.14%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0013%
Derivatives - 0.13%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 4.82%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.86%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.001%
Derivatives - 0.33%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.87%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Equity - 99.5233%
Net Curr Ass/Net Receivables - -0.2452%
Reverse Repos - 0.7217%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Net Curr Ass/Net Receivables - 0.1448%
Reverse Repos - 95.1247%
T-Bills - 4.7305%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Net Curr Ass/Net Receivables - 0.1448%
Reverse Repos - 95.1247%
T-Bills - 4.7305%
Derivatives - 16.0432%
Equity - 74.1009%
Net Curr Ass/Net Receivables - -15.0842%
Reverse Repos - 18.6041%
T-Bills - 6.336%
Equity - 97.361%
Net Curr Ass/Net Receivables - 0.7709%
Reverse Repos - 1.868%
Cash & Cash Equivalents - 0.0003%
Cash & Current Asset - 0.01%
Certificate of Deposit - 15.69%
Commercial Paper - 2.14%
Derivatives - 0.23%
Equity - 66.9%
Govt Securities / Sovereign - 6.56%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 3.63%
Reverse Repos - 2.21%
T-Bills - 3.39%
Cash & Cash Equivalents - 0.0003%
Cash & Current Asset - 0.01%
Certificate of Deposit - 15.69%
Commercial Paper - 2.14%
Derivatives - 0.23%
Equity - 66.9%
Govt Securities / Sovereign - 6.56%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 3.63%
Reverse Repos - 2.21%
T-Bills - 3.39%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Net Curr Ass/Net Receivables - 0.8393%
Reverse Repos - 0.5625%
Silver - 98.5982%
Derivatives - -0.0102%
Equity - 100.0411%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.1423%
Derivatives - -0.0102%
Equity - 100.0411%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.1423%
Derivatives - 0.0459%
Equity - 93.49%
Net Curr Ass/Net Receivables - 1.8141%
Reverse Repos - 4.65%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Equity - 86.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 13.7%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 97.4063%
Net Curr Ass/Net Receivables - -0.0825%
Reverse Repos - 2.6762%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.07%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.07%
Equity - 95.14%
Net Curr Ass/Net Receivables - 4.86%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 95.14%
Net Curr Ass/Net Receivables - 4.86%
Equity - 93.04%
Net Curr Ass/Net Receivables - 6.96%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Equity - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 3.9%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 3.9%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Equity - 99.17%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.7%
Equity - 99.17%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.7%
Equity - 98.42%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.44%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 96.4991%
Net Curr Ass/Net Receivables - 3.5008%
Certificate of Deposit - 12.58%
Commercial Paper - 0.75%
Equity - 67.2568%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 5.14%
Reverse Repos - 1.61%
T-Bills - 1.83%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.28%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Cash & Cash Equivalents - 2.992%
Corporate Debentures - 1.41%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - 0.018%
Non Convertable Debenture - 87.45%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 2.992%
Corporate Debentures - 1.41%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - 0.018%
Non Convertable Debenture - 87.45%
Reverse Repos - 0.13%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 99.0655%
Net Curr Ass/Net Receivables - -0.1456%
Preference Shares - 0.0618%
Reverse Repos - 1.0183%
Derivatives - 4.65%
Equity - 91.46%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 3.95%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 92.39%
Net Curr Ass/Net Receivables - 1.3%
Preference Shares - 0.01%
Reverse Repos - 6.3%
Equity - 92.39%
Net Curr Ass/Net Receivables - 1.3%
Preference Shares - 0.01%
Reverse Repos - 6.3%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.07%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.07%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 12.83%
Derivatives - 0.0534%
Equity - 73.45%
Govt Securities / Sovereign - 5.46%
Net Curr Ass/Net Receivables - 1.1066%
Preference Shares - 0.02%
Reverse Repos - 3.3%
T-Bills - 3.78%
Corporate Debentures - 12.83%
Derivatives - 0.0534%
Equity - 73.45%
Govt Securities / Sovereign - 5.46%
Net Curr Ass/Net Receivables - 1.1066%
Preference Shares - 0.02%
Reverse Repos - 3.3%
T-Bills - 3.78%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.95%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.95%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Derivatives - 0.2226%
Equity - 93.4983%
Foreign Equity - 2.985%
Net Curr Ass/Net Receivables - -0.5002%
Reverse Repos - 2.7612%
T-Bills - 1.0329%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.24%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.5%
T-Bills - 3.74%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.5%
T-Bills - 3.74%
Equity - 99.8276%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.2304%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 98.03%
Net Curr Ass/Net Receivables - 1.89%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 98.03%
Net Curr Ass/Net Receivables - 1.89%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 98.03%
Net Curr Ass/Net Receivables - 1.89%
Equity - 83.6834%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 9.57%
T-Bills - 6.49%
Equity - 83.6834%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 9.57%
T-Bills - 6.49%
Certificate of Deposit - 12.58%
Commercial Paper - 0.75%
Equity - 67.2568%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 5.14%
Reverse Repos - 1.61%
T-Bills - 1.83%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 95.815%
Mutual Funds Units - 0.9666%
Net Curr Ass/Net Receivables - 0.116%
Reverse Repos - 3.1024%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0385%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.8205%
Corporate Debentures - 0.4604%
Derivatives - 0.1727%
Equity - 67.8177%
Govt Securities / Sovereign - 8.2629%
Mutual Funds Units - 10.5236%
Net Curr Ass/Net Receivables - 0.5386%
Reverse Repos - 3.8425%
Equity - 100.0666%
Net Curr Ass/Net Receivables - -0.301%
Reverse Repos - 0.2332%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 75.9%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 7.1%
Reverse Repos - 6.48%
Equity - 75.9%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 7.1%
Reverse Repos - 6.48%
Equity - 96.0348%
Net Curr Ass/Net Receivables - 3.7595%
T-Bills - 0.2056%
Equity - 96.39%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.85%
Preference Shares - 0.02%
Reverse Repos - 1.37%
Equity - 96.39%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.85%
Preference Shares - 0.02%
Reverse Repos - 1.37%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 0.3%
Equity - 21.59%
Govt Securities / Sovereign - 60.52%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 12.25%
Others - 0.27%
Reverse Repos - 2.2%
T-Bills - 0.15%
Equity - 95.815%
Mutual Funds Units - 0.9666%
Net Curr Ass/Net Receivables - 0.116%
Reverse Repos - 3.1024%
Equity - 95.815%
Mutual Funds Units - 0.9666%
Net Curr Ass/Net Receivables - 0.116%
Reverse Repos - 3.1024%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -0.0036%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.8515%
Reverse Repos - 0.8156%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.43%
Certificate of Deposit - 1.55%
Corporate Debentures - 17.47%
Derivatives - 0.95%
Equity - 70.4%
Govt Securities / Sovereign - 5.15%
Net Curr Ass/Net Receivables - -0.23%
Pass Through Certificates - 1.24%
Reverse Repos - 2.77%
T-Bills - 0.23%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.07%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Foreign Mutual Fund - 98.38%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.6%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 1.99%
Corporate Debentures - 1.3774%
Equity - 80.4739%
Mutual Funds Units - 3.9498%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 4.3243%
T-Bills - 9.1425%
Gold - 97.9138%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.0144%
Equity - 40.5127%
Foreign Equity - 55.8156%
Net Curr Ass/Net Receivables - 3.6716%
Equity - 40.5127%
Foreign Equity - 55.8156%
Net Curr Ass/Net Receivables - 3.6716%
Equity - 40.5127%
Foreign Equity - 55.8156%
Net Curr Ass/Net Receivables - 3.6716%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Equity - 91.94%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 7.36%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Derivatives - 2.8324%
Equity - 81.2988%
Govt Securities / Sovereign - 3.8925%
Net Curr Ass/Net Receivables - 0.6258%
Non Convertable Debenture - 9.1078%
Reverse Repos - 2.2424%
Derivatives - -0.001%
Equity - 99.8423%
Net Curr Ass/Net Receivables - 0.1587%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 5.18%
T-Bills - 0.83%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Cash & Current Asset - 0%
Derivatives - 0.7548%
Equity - 97.0357%
Net Curr Ass/Net Receivables - 0.1909%
Preference Shares - 0.013%
Reverse Repos - 2.0054%
Derivatives - 1.33%
Equity - 93.08%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 4.3%
T-Bills - 2.75%
Derivatives - 1.33%
Equity - 93.08%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 4.3%
T-Bills - 2.75%
Derivatives - -0.008%
Equity - 99.999%
Net Curr Ass/Net Receivables - 0.0089%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Certificate of Deposit - 0.6803%
Corporate Debentures - 36.8005%
Equity - 43.4326%
Govt Securities / Sovereign - 14.2831%
Net Curr Ass/Net Receivables - 1.2657%
Reverse Repos - 3.5376%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.01%
Equity - 96.6446%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 96.6446%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.51%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Derivatives - 0.1168%
Equity - 92.8826%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 6.2582%
T-Bills - 0.8269%
Derivatives - 0.1168%
Equity - 92.8826%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 6.2582%
T-Bills - 0.8269%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.91%
Preference Shares - 0.03%
Reverse Repos - 3.65%
T-Bills - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.7529%
Equity - 95.1465%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 4.1656%
Equity - 99.9572%
Net Curr Ass/Net Receivables - -0.5078%
Reverse Repos - 0.5502%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Cash & Cash Equivalents - 0.29%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.29%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.63%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Equity - 83.6834%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 9.57%
T-Bills - 6.49%
Equity - 83.6834%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 9.57%
T-Bills - 6.49%
Equity - 95.36%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.22%
Equity - 95.36%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.22%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Mutual Funds Units - 100%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Derivatives - 1.62%
Equity - 97.64%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 1.86%
Derivatives - 0.2307%
Equity - 94.1265%
Net Curr Ass/Net Receivables - -0.5613%
Reverse Repos - 5.1299%
T-Bills - 1.0739%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.53%
Certificate of Deposit - 1.29%
Derivatives - 19.8139%
Equity - 46.706%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 19.62%
Pass Through Certificates - 0.78%
Reverse Repos - 3.02%
Certificate of Deposit - 0.42%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Equity - 43.0879%
Foreign Mutual Fund - 0.43%
Gold - 8.45%
Govt Securities / Sovereign - 3.94%
Mutual Funds Units - 5.93%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.73%
Silver - 6.75%
T-Bills - 5.09%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Equity - 95.815%
Mutual Funds Units - 0.9666%
Net Curr Ass/Net Receivables - 0.116%
Reverse Repos - 3.1024%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 6.80795 978.8624
HDFC Bank 6.46768 929.9374
Reliance Industr 4.23962 609.5818
Infosys 4.17746 600.6442
SBI 4.08812 587.7987
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant ELSS Tax Saver Fund - Direct (G) 3.13 5.07 11.95 18.71 17.15
Quant ELSS Tax Saver Fund - Direct (IDCW) 3.13 5.07 11.95 18.71 17.16
Quant ELSS Tax Saver Fund - Regular (G) 3.03 4.55 10.81 17.46 15.61
Quant ELSS Tax Saver Fund - Regular (IDCW) 3.03 4.55 10.81 17.45 15.65
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) 0.53 2.66 10.07 17.01 20.04
News
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Email
abslamc.cs@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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