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Aditya Birla SL Flexi Cap Fund (G)

Low RIsk
NAV Details
1,788.28
' ()
NAV as on 18 Jul 2025
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Flexi Cap Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Harish Krishnan
Category
Equity - Diversified
Net Assets ( Cr.)
23606.24
Tax Benefits
Section 54EA
Lunch Date
17-08-1998 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.26 0.40 2.44 -2.73
1 Month 0.93 2.23 6.85 -5.36
6 Month 8.33 6.34 19.33 -10.30
1 Year 4.22 1.60 28.56 -17.27
3 Year 19.91 21.87 38.36 6.72
5 Year 21.53 24.65 44.51 13.87
Since 21.26 16.09 52.85 -20.60
Asset Allocation
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Cash & Current Asset - 0.0002%
Derivatives - 0.3895%
Equity - 94.2405%
Net Curr Ass/Net Receivables - 2.069%
Reverse Repos - 3.3005%
Cash & Current Asset - 0.0002%
Derivatives - 0.3895%
Equity - 94.2405%
Net Curr Ass/Net Receivables - 2.069%
Reverse Repos - 3.3005%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.03%
Silver - 97.42%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.02%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.2%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.7%
Cash & Cash Equivalents - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.7%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Reverse Repos - 0.0196%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Equity - 94.9005%
Net Curr Ass/Net Receivables - 4.7551%
T-Bills - 0.3443%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 99.59%
Equity - 99.7312%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.3016%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Equity - 81.49%
Foreign Mutual Fund - 16.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.38%
Equity - 8.99%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Others - 0.31%
Reverse Repos - 7.36%
Equity - 8.99%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Others - 0.31%
Reverse Repos - 7.36%
Certificate of Deposit - 14.02%
Corporate Debentures - 34.62%
Equity - 22.06%
Govt Securities / Sovereign - 18.26%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.3%
Reverse Repos - 7.2%
T-Bills - 1.9%
Certificate of Deposit - 14.02%
Corporate Debentures - 34.62%
Equity - 22.06%
Govt Securities / Sovereign - 18.26%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.3%
Reverse Repos - 7.2%
T-Bills - 1.9%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 100.0304%
Net Curr Ass/Net Receivables - -0.0304%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.07%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.07%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Equity - 99.6974%
Net Curr Ass/Net Receivables - 0.2061%
Reverse Repos - 0.0964%
Equity - 99.6974%
Net Curr Ass/Net Receivables - 0.2061%
Reverse Repos - 0.0964%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Cash & Cash Equivalents - 3.4811%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 4.48%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 88.2%
Reverse Repos - 0.05%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Commercial Paper - 2.82%
Equity - 15.13%
Govt Securities / Sovereign - 59.13%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 9.01%
Others - 0.32%
Reverse Repos - 13.37%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.03%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.03%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 2.46%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.54%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Derivatives - -0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.98%
T-Bills - 1.87%
Derivatives - -0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.98%
T-Bills - 1.87%
Mutual Funds Units - 97.3679%
Net Curr Ass/Net Receivables - 0.0528%
Reverse Repos - 2.5793%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.1543%
Reverse Repos - 0.1541%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Corporate Debentures - 0.93%
Equity - 69.52%
Foreign Mutual Fund - 8.95%
Govt Securities / Sovereign - 18.3805%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.9%
Equity - 98.2363%
Net Curr Ass/Net Receivables - 1.4016%
Reverse Repos - 0.3621%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Equity - 95.8052%
Net Curr Ass/Net Receivables - 4.1948%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Debt & Others - 1.7784%
Equity - 23.6393%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Others - 0.3274%
Pass Through Certificates - 1.995%
Reverse Repos - 2.2904%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.28%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.28%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.87%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.87%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Equity - 94.9005%
Net Curr Ass/Net Receivables - 4.7551%
T-Bills - 0.3443%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Reverse Repos - 1.282%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Reverse Repos - 1.282%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Debt & Others - 0.77%
Equity - 50.03%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 4.52%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.83%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.83%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Debt & Others - 0.77%
Equity - 50.03%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 4.52%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.49%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.49%
Equity - 99.1906%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.03%
Equity - 99.1906%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.03%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.27%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.27%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 95.02%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 3.24%
Certificate of Deposit - 2.38%
Commercial Paper - 7.9%
Corporate Debentures - 7.36%
Equity - 79.43%
Net Curr Ass/Net Receivables - 2.93%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -1.1699%
Reverse Repos - 1.2498%
Certificate of Deposit - 2.38%
Commercial Paper - 7.9%
Corporate Debentures - 7.36%
Equity - 79.43%
Net Curr Ass/Net Receivables - 2.93%
Equity - 99.742%
Net Curr Ass/Net Receivables - 0.2579%
Equity - 99.2547%
Net Curr Ass/Net Receivables - -0.0386%
Reverse Repos - 0.7839%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.69%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Derivatives - 0.09%
Equity - 92.52%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 4.61%
T-Bills - 0.88%
Derivatives - 0.09%
Equity - 92.52%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 4.61%
T-Bills - 0.88%
Equity - 94.0781%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 2.5732%
Equity - 94.0781%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 2.5732%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Corporate Debentures - 6.25%
Equity - 71.9732%
Govt Securities / Sovereign - 10.84%
Mutual Funds Units - 5.92%
Net Curr Ass/Net Receivables - 4.17%
Reverse Repos - 0.87%
Corporate Debentures - 6.25%
Equity - 71.9732%
Govt Securities / Sovereign - 10.84%
Mutual Funds Units - 5.92%
Net Curr Ass/Net Receivables - 4.17%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0003%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.04%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 92.03%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 2.13%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Equity - 99.6948%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0716%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Equity - 97.4003%
Mutual Funds Units - 0.8712%
Net Curr Ass/Net Receivables - 0.5067%
Reverse Repos - 1.2217%
Equity - 97.4003%
Mutual Funds Units - 0.8712%
Net Curr Ass/Net Receivables - 0.5067%
Reverse Repos - 1.2217%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Equity - 99.6165%
Net Curr Ass/Net Receivables - 0.234%
Reverse Repos - 0.1494%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0028%
Equity - 100%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.47%
Derivatives - 0.03%
Equity - 94.45%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.86%
T-Bills - 0.3%
Derivatives - 0.03%
Equity - 94.45%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.86%
T-Bills - 0.3%
Equity - 99.8632%
Net Curr Ass/Net Receivables - 0.1368%
Reverse Repos - 0%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.04%
Equity - 96.02%
Net Curr Ass/Net Receivables - 3.98%
Equity - 94.0781%
Mutual Funds Units - 3.2942%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 2.5732%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Equity - 94.08%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.71%
Equity - 94.08%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Derivatives - 1.63%
Equity - 72.32%
Govt Securities / Sovereign - 22.35%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.69%
Equity - 99.2821%
Net Curr Ass/Net Receivables - 0.7162%
Reverse Repos - 0.0017%
Equity - 99.2821%
Net Curr Ass/Net Receivables - 0.7162%
Reverse Repos - 0.0017%
Equity - 99.2821%
Net Curr Ass/Net Receivables - 0.7162%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Corporate Debentures - 25.5845%
Equity - 67.803%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Corporate Debentures - 25.5845%
Equity - 67.803%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Derivatives - 0.1483%
Equity - 87.3412%
Net Curr Ass/Net Receivables - 0.2785%
Reverse Repos - 11.0078%
T-Bills - 1.2239%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Equity - 94.65%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.36%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 99.59%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Equity - 99.5969%
Net Curr Ass/Net Receivables - 0.403%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Cash & Current Asset - 0.0001%
Derivatives - 0.7449%
Equity - 95.7691%
Net Curr Ass/Net Receivables - 0.3387%
Reverse Repos - 3.1472%
Cash & Current Asset - 0.0001%
Derivatives - 0.7449%
Equity - 95.7691%
Net Curr Ass/Net Receivables - 0.3387%
Reverse Repos - 3.1472%
Derivatives - 6.4332%
Equity - 93.0491%
Net Curr Ass/Net Receivables - -6.9582%
Reverse Repos - 4.2256%
T-Bills - 3.2502%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.12%
T-Bills - 0.05%
Equity - 95.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.56%
Equity - 95.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.56%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Corporate Debentures - 2.5671%
Equity - 71.5386%
Mutual Funds Units - 7.0281%
Net Curr Ass/Net Receivables - -0.8328%
Reverse Repos - 8.588%
T-Bills - 11.1107%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.59%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.59%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 92.4491%
Mutual Funds Units - 3.5613%
Net Curr Ass/Net Receivables - -0.0519%
Reverse Repos - 4.0414%
Equity - 92.4491%
Mutual Funds Units - 3.5613%
Net Curr Ass/Net Receivables - -0.0519%
Reverse Repos - 4.0414%
Derivatives - -25.84%
Equity - 89.54%
Govt Securities / Sovereign - 8.44%
Net Curr Ass/Net Receivables - 27.31%
Reverse Repos - 0.55%
Derivatives - -25.84%
Equity - 89.54%
Govt Securities / Sovereign - 8.44%
Net Curr Ass/Net Receivables - 27.31%
Reverse Repos - 0.55%
Equity - 93.4776%
Net Curr Ass/Net Receivables - 6.5224%
Equity - 93.4776%
Net Curr Ass/Net Receivables - 6.5224%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 37.3155%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Equity - 37.3155%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 98.99%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.97%
Equity - 98.99%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.97%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 100.0423%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 0.1431%
Equity - 100.0423%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 0.1431%
Cash & Cash Equivalents - 0.4085%
Corporate Debentures - 1.54%
Debt & Others - 1.1%
Derivatives - 0.0838%
Equity - 80.2803%
Govt Securities / Sovereign - 4.01%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 5.1415%
Non Convertable Debenture - 5.78%
Reverse Repos - 1.05%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.4085%
Corporate Debentures - 1.54%
Debt & Others - 1.1%
Derivatives - 0.0838%
Equity - 80.2803%
Govt Securities / Sovereign - 4.01%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 5.1415%
Non Convertable Debenture - 5.78%
Reverse Repos - 1.05%
T-Bills - 0.04%
Equity - 99.24%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.43%
Equity - 99.24%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.43%
Equity - 99.7042%
Net Curr Ass/Net Receivables - 0.2947%
Reverse Repos - 0.001%
Equity - 99.7042%
Net Curr Ass/Net Receivables - 0.2947%
Reverse Repos - 0.001%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 8.99%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Others - 0.31%
Reverse Repos - 7.36%
Equity - 8.99%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Others - 0.31%
Reverse Repos - 7.36%
Equity - 99.7642%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.21%
Equity - 99.7642%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.21%
Equity - 99.7042%
Net Curr Ass/Net Receivables - 0.2947%
Reverse Repos - 0.001%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 1.35%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 1.35%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 83.6923%
Net Curr Ass/Net Receivables - 2.5112%
Reverse Repos - 13.7964%
Cash & Cash Equivalents - 0.16%
Equity - 88.02%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.56%
Cash & Cash Equivalents - 0.16%
Equity - 88.02%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.56%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.13%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Equity - 39.48%
Govt Securities / Sovereign - 27.07%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 19.38%
Reverse Repos - 10.7%
Equity - 39.48%
Govt Securities / Sovereign - 27.07%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 19.38%
Reverse Repos - 10.7%
Corporate Debentures - 27.67%
Equity - 18.08%
Govt Securities / Sovereign - 43.21%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 9.36%
Corporate Debentures - 27.67%
Equity - 18.08%
Govt Securities / Sovereign - 43.21%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 9.36%
Equity - 39.48%
Govt Securities / Sovereign - 27.07%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 19.38%
Reverse Repos - 10.7%
Certificate of Deposit - 9.6644%
Commercial Paper - 2.2843%
Derivatives - 0.2484%
Equity - 23.7187%
Govt Securities / Sovereign - 12.5317%
Net Curr Ass/Net Receivables - 2.093%
Non Convertable Debenture - 46.659%
Others - 0.2929%
Pass Through Certificates - 1.2902%
Reverse Repos - 1.2168%
Certificate of Deposit - 9.6644%
Commercial Paper - 2.2843%
Derivatives - 0.2484%
Equity - 23.7187%
Govt Securities / Sovereign - 12.5317%
Net Curr Ass/Net Receivables - 2.093%
Non Convertable Debenture - 46.659%
Others - 0.2929%
Pass Through Certificates - 1.2902%
Reverse Repos - 1.2168%
Certificate of Deposit - 9.6644%
Commercial Paper - 2.2843%
Derivatives - 0.2484%
Equity - 23.7187%
Govt Securities / Sovereign - 12.5317%
Net Curr Ass/Net Receivables - 2.093%
Non Convertable Debenture - 46.659%
Others - 0.2929%
Pass Through Certificates - 1.2902%
Reverse Repos - 1.2168%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 99.02%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Warrants - 0%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.9%
Corporate Debentures - 19.5892%
Derivatives - 2.5024%
Equity - 67.4459%
Govt Securities / Sovereign - 5.5892%
Net Curr Ass/Net Receivables - 4.8732%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.01%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.24%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 99.7312%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.3016%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Equity - 40.1%
Govt Securities / Sovereign - 57.44%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.98%
Equity - 40.1%
Govt Securities / Sovereign - 57.44%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.98%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Derivatives - 7.0918%
Equity - 83.5202%
Net Curr Ass/Net Receivables - -5.0045%
Reverse Repos - 10.6862%
T-Bills - 3.7063%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Derivatives - 12.0988%
Equity - 85.4797%
Net Curr Ass/Net Receivables - -11.68%
Reverse Repos - 7.3455%
T-Bills - 6.756%
Derivatives - 12.0988%
Equity - 85.4797%
Net Curr Ass/Net Receivables - -11.68%
Reverse Repos - 7.3455%
T-Bills - 6.756%
Corporate Debentures - 2.24%
Equity - 93.4%
Net Curr Ass/Net Receivables - 4.36%
Corporate Debentures - 2.24%
Equity - 93.4%
Net Curr Ass/Net Receivables - 4.36%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.19%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Equity - 99.7642%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.21%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.58%
T-Bills - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.58%
T-Bills - 0.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.83%
Equity - 97.96%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.15%
Equity - 97.96%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.15%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 4.4%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.12%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.12%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 88.58%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 12.23%
T-Bills - 0.07%
Equity - 40.1%
Govt Securities / Sovereign - 57.44%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.98%
Equity - 88.58%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 12.23%
T-Bills - 0.07%
Equity - 40.1%
Govt Securities / Sovereign - 57.44%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.98%
Equity - 98.61%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.8%
Equity - 98.61%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.8%
Certificate of Deposit - 2.19%
Commercial Paper - 1.58%
Corporate Debentures - 14.2%
Equity - 55.27%
Govt Securities / Sovereign - 3.78%
Net Curr Ass/Net Receivables - 7.18%
Reverse Repos - 15.8%
Equity - 98.2622%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Equity - 98.2622%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.89%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.73%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
T-Bills - 0.41%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
T-Bills - 0.41%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.08%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 28.5504%
Govt Securities / Sovereign - 54.58%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 8.37%
Reverse Repos - 6.52%
Equity - 28.5504%
Govt Securities / Sovereign - 54.58%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 8.37%
Reverse Repos - 6.52%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Certificate of Deposit - 10.27%
Commercial Paper - 0.76%
Equity - 69.9114%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Reverse Repos - 1.86%
T-Bills - 0.38%
Certificate of Deposit - 10.27%
Commercial Paper - 0.76%
Equity - 69.9114%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Reverse Repos - 1.86%
T-Bills - 0.38%
Certificate of Deposit - 10.43%
Commercial Paper - 0.85%
Equity - 85.32%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.04%
T-Bills - 0.26%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 96.41%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.5%
T-Bills - 0.08%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0037%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0037%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0037%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Cash & Cash Equivalents - 0.0006%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.1%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0006%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0006%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.1%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 98.4113%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.0026%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.42%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.0026%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.42%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Cash & Cash Equivalents - 0.0026%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.42%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.11%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.11%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.11%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.0037%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.0037%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.0037%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Cash & Cash Equivalents - 0.0035%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.57%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0007%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0011%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.87%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.87%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.87%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 99.8964%
Net Curr Ass/Net Receivables - -0.0561%
Reverse Repos - 0.1589%
Equity - 99.8964%
Net Curr Ass/Net Receivables - -0.0561%
Reverse Repos - 0.1589%
Equity - 99.8964%
Net Curr Ass/Net Receivables - -0.0561%
Reverse Repos - 0.1589%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Foreign Mutual Fund - 99.53%
Net Curr Ass/Net Receivables - 0.47%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Corporate Debentures - 12.58%
Derivatives - -33.45%
Equity - 69.43%
Govt Securities / Sovereign - 12.22%
Net Curr Ass/Net Receivables - 34.72%
Reverse Repos - 1.9%
T-Bills - 2.61%
Equity - 96.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.75%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.24%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.43%
Equity - 96.86%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.91%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.1543%
Reverse Repos - 0.1541%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.74%
Govt Securities / Sovereign - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Derivatives - 0.11%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Derivatives - 0.11%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.62%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 100.0164%
Net Curr Ass/Net Receivables - -0.0164%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.32%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.32%
Derivatives - 1.05%
Equity - 92.91%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.5%
T-Bills - 1.11%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Equity - 98.6071%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 1.3363%
Equity - 98.6071%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 1.3363%
Cash & Cash Equivalents - 0.01%
Equity - 97%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 1.46%
Cash & Cash Equivalents - 0.01%
Equity - 97%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 1.46%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Equity - 100.0423%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 0.1431%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Cash & Cash Equivalents - 0.0043%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.7%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Equity - 99.7774%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.0985%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.69%
T-Bills - 0.17%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Equity - 96.54%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.0043%
Equity - 97.8036%
Net Curr Ass/Net Receivables - 1.9761%
Reverse Repos - 0.2202%
Equity - 97.45%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 0.11%
Equity - 99.8036%
Net Curr Ass/Net Receivables - 0.0618%
Reverse Repos - 0.1346%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.34%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 92.6625%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 2.13%
T-Bills - 2.62%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Certificate of Deposit - 5.42%
Commercial Paper - 7.55%
Corporate Debentures - 6.73%
Debt & Others - 0.9%
Derivatives - -68.7431%
Equity - 68.4529%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Reverse Repos - 1%
T-Bills - 0.7%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0034%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.69%
T-Bills - 0.79%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Equity - 98.29%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.9%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 4.4%
Certificate of Deposit - 4.7124%
Debt & Others - 3.4751%
Equity - 8.2573%
Govt Securities / Sovereign - 7.7165%
Net Curr Ass/Net Receivables - 2.131%
Non Convertable Debenture - 68.9027%
Others - 0.3629%
Reverse Repos - 1.9993%
T-Bills - 2.4425%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.01%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.27%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Reverse Repos - 0.0196%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 95.442%
Net Curr Ass/Net Receivables - 4.558%
Equity - 95.442%
Net Curr Ass/Net Receivables - 4.558%
Equity - 95.442%
Net Curr Ass/Net Receivables - 4.558%
Equity - 95.442%
Net Curr Ass/Net Receivables - 4.558%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Govt Securities / Sovereign - 95.4899%
Net Curr Ass/Net Receivables - 0.2354%
Reverse Repos - 4.2748%
Cash & Cash Equivalents - 0.33%
Equity - 66.84%
Govt Securities / Sovereign - 9.64%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 20.93%
Pass Through Certificates - 0.89%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.33%
Equity - 66.84%
Govt Securities / Sovereign - 9.64%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 20.93%
Pass Through Certificates - 0.89%
Reverse Repos - 1.08%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 98.377%
Mutual Funds Units - 0.1456%
Net Curr Ass/Net Receivables - 0.9455%
Reverse Repos - 0.5318%
Equity - 98.377%
Mutual Funds Units - 0.1456%
Net Curr Ass/Net Receivables - 0.9455%
Reverse Repos - 0.5318%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 97.8036%
Net Curr Ass/Net Receivables - 1.9761%
Reverse Repos - 0.2202%
Equity - 96.3505%
Net Curr Ass/Net Receivables - 3.6495%
Equity - 96.3505%
Net Curr Ass/Net Receivables - 3.6495%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.11%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.7449%
Equity - 95.7691%
Net Curr Ass/Net Receivables - 0.3387%
Reverse Repos - 3.1472%
Cash & Current Asset - 0.0001%
Derivatives - 0.7449%
Equity - 95.7691%
Net Curr Ass/Net Receivables - 0.3387%
Reverse Repos - 3.1472%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 99.7474%
Net Curr Ass/Net Receivables - 0.2525%
Derivatives - 10.6338%
Equity - 86.6931%
Net Curr Ass/Net Receivables - -9.4917%
Reverse Repos - 8.9085%
T-Bills - 3.2563%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Equity - 95.2686%
Net Curr Ass/Net Receivables - 1.8319%
Reverse Repos - 2.8994%
Equity - 95.2686%
Net Curr Ass/Net Receivables - 1.8319%
Reverse Repos - 2.8994%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Corporate Debentures - 27.67%
Equity - 18.08%
Govt Securities / Sovereign - 43.21%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 9.36%
Corporate Debentures - 27.67%
Equity - 18.08%
Govt Securities / Sovereign - 43.21%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 9.36%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Debt & Others - 0.77%
Equity - 50.03%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 4.52%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 97.6001%
Net Curr Ass/Net Receivables - 0.0231%
Reverse Repos - 2.4%
Equity - 97.6001%
Net Curr Ass/Net Receivables - 0.0231%
Reverse Repos - 2.4%
Equity - 95.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.56%
Equity - 95.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.56%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -1.1699%
Reverse Repos - 1.2498%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 98.89%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.09%
Equity - 98.89%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.09%
Corporate Debentures - 25.5845%
Equity - 67.803%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Corporate Debentures - 11.7%
Equity - 44.492%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Reverse Repos - 7.5%
T-Bills - 9.05%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.0026%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Equity - 95.4%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.59%
Equity - 98.89%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.09%
Equity - 95.4%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.59%
Equity - 98.89%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.09%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Derivatives - 11.6645%
Equity - 87.2576%
Net Curr Ass/Net Receivables - -10.6675%
Reverse Repos - 6.6476%
T-Bills - 5.0979%
Derivatives - 11.6645%
Equity - 87.2576%
Net Curr Ass/Net Receivables - -10.6675%
Reverse Repos - 6.6476%
T-Bills - 5.0979%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Certificate of Deposit - 0.075%
Corporate Debentures - 11.112%
Debt & Others - 0.313%
Derivatives - 1.1829%
Equity - 70.9567%
Govt Securities / Sovereign - 8.8886%
Mutual Funds Units - 3.5905%
Net Curr Ass/Net Receivables - 0.776%
Reverse Repos - 3.105%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Reverse Repos - 2.315%
Cash & Cash Equivalents - 0.0001%
Equity - 10.54%
Govt Securities / Sovereign - 43.85%
Mutual Funds Units - 15.06%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 25.37%
Others - 0.35%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0001%
Equity - 10.54%
Govt Securities / Sovereign - 43.85%
Mutual Funds Units - 15.06%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 25.37%
Others - 0.35%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 100.23%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 100.23%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.2%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.0013%
Commercial Paper - 2.82%
Equity - 15.13%
Govt Securities / Sovereign - 59.13%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 9.01%
Others - 0.32%
Reverse Repos - 13.37%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Mutual Funds Units - 99.452%
Net Curr Ass/Net Receivables - -0.1681%
Reverse Repos - 0.7161%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Equity - 98.377%
Mutual Funds Units - 0.1456%
Net Curr Ass/Net Receivables - 0.9455%
Reverse Repos - 0.5318%
Equity - 98.377%
Mutual Funds Units - 0.1456%
Net Curr Ass/Net Receivables - 0.9455%
Reverse Repos - 0.5318%
Equity - 99.24%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.43%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Derivatives - 0.4716%
Equity - 92.2189%
Net Curr Ass/Net Receivables - -1.1216%
Reverse Repos - 6.294%
T-Bills - 2.1369%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Derivatives - 4.2392%
Equity - 94.0026%
Net Curr Ass/Net Receivables - -3.8105%
Reverse Repos - 0.4534%
T-Bills - 5.1153%
Derivatives - 4.2392%
Equity - 94.0026%
Net Curr Ass/Net Receivables - -3.8105%
Reverse Repos - 0.4534%
T-Bills - 5.1153%
Corporate Debentures - 8.07%
Debt & Others - 1.16%
Derivatives - -7.56%
Equity - 66.51%
Govt Securities / Sovereign - 4.87%
Mutual Funds Units - 13.36%
Net Curr Ass/Net Receivables - 8.85%
Reverse Repos - 4.08%
T-Bills - 0.67%
Corporate Debentures - 8.07%
Debt & Others - 1.16%
Derivatives - -7.56%
Equity - 66.51%
Govt Securities / Sovereign - 4.87%
Mutual Funds Units - 13.36%
Net Curr Ass/Net Receivables - 8.85%
Reverse Repos - 4.08%
T-Bills - 0.67%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Equity - 96.6688%
Net Curr Ass/Net Receivables - 2.2207%
Reverse Repos - 1.1105%
Govt Securities / Sovereign - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.0012%
Govt Securities / Sovereign - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.0012%
Govt Securities / Sovereign - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.0012%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0007%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0016%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0016%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.15%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 90.2516%
Net Curr Ass/Net Receivables - 7.0814%
Reverse Repos - 2.6669%
Equity - 90.2516%
Net Curr Ass/Net Receivables - 7.0814%
Reverse Repos - 2.6669%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.98%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.98%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Certificate of Deposit - 0.4269%
Equity - 6.2577%
Govt Securities / Sovereign - 17.8467%
Net Curr Ass/Net Receivables - 2.5855%
Non Convertable Debenture - 70.3333%
Others - 0.3177%
Reverse Repos - 2.2319%
Equity - 96.11%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.66%
Equity - 96.11%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.66%
Corporate Debentures - 0.62%
Equity - 79.93%
Govt Securities / Sovereign - 18.28%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
Corporate Debentures - 0.62%
Equity - 79.93%
Govt Securities / Sovereign - 18.28%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.07%
Certificate of Deposit - 1%
Corporate Debentures - 61.76%
Equity - 24.16%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 1.94%
Others - 0.29%
Reverse Repos - 3.71%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 99.59%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 66.25%
Fixed Deposit - 0.7114%
Govt Securities / Sovereign - 25.32%
Net Curr Ass/Net Receivables - 7.72%
Equity - 66.25%
Fixed Deposit - 0.7114%
Govt Securities / Sovereign - 25.32%
Net Curr Ass/Net Receivables - 7.72%
Net Curr Ass/Net Receivables - 0.4033%
Reverse Repos - 99.5967%
Cash & Cash Equivalents - 0.01%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.07%
Equity - 37.3155%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Cash & Current Asset - 0.0001%
Derivatives - 0.8419%
Equity - 98.2189%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 0.9344%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Equity - 97.8528%
Net Curr Ass/Net Receivables - 0.4618%
Reverse Repos - 1.6854%
Equity - 97.8528%
Net Curr Ass/Net Receivables - 0.4618%
Reverse Repos - 1.6854%
Commercial Paper - 3.04%
Corporate Debentures - 8.15%
Equity - 68.43%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.39%
Commercial Paper - 3.04%
Corporate Debentures - 8.15%
Equity - 68.43%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.39%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.05%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 97.41%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Equity - 99.6643%
Net Curr Ass/Net Receivables - 0.3357%
Equity - 99.6643%
Net Curr Ass/Net Receivables - 0.3357%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Debt & Others - 1.7784%
Equity - 23.6393%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Others - 0.3274%
Pass Through Certificates - 1.995%
Reverse Repos - 2.2904%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.73%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.73%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Cash & Cash Equivalents - 0.0007%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Commercial Paper - 2.82%
Equity - 15.13%
Govt Securities / Sovereign - 59.13%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 9.01%
Others - 0.32%
Reverse Repos - 13.37%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 94.952%
Net Curr Ass/Net Receivables - 0.7113%
Reverse Repos - 4.3367%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.69%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.188%
Net Curr Ass/Net Receivables - 0.812%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.87%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.87%
Equity - 98.87%
Net Curr Ass/Net Receivables - 1.13%
Equity - 98.87%
Net Curr Ass/Net Receivables - 1.13%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 95.67%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.71%
Equity - 95.67%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.71%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Derivatives - 0.07%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Derivatives - 0.07%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.73%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.61%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Derivatives - 10.6338%
Equity - 86.6931%
Net Curr Ass/Net Receivables - -9.4917%
Reverse Repos - 8.9085%
T-Bills - 3.2563%
Derivatives - 10.6338%
Equity - 86.6931%
Net Curr Ass/Net Receivables - -9.4917%
Reverse Repos - 8.9085%
T-Bills - 3.2563%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Certificate of Deposit - 1%
Corporate Debentures - 61.76%
Equity - 24.16%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 1.94%
Others - 0.29%
Reverse Repos - 3.71%
Certificate of Deposit - 1%
Corporate Debentures - 61.76%
Equity - 24.16%
Govt Securities / Sovereign - 7.14%
Net Curr Ass/Net Receivables - 1.94%
Others - 0.29%
Reverse Repos - 3.71%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Debt & Others - 0.62%
Equity - 75.63%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.57%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Debt & Others - 0.62%
Equity - 75.63%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.57%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Debt & Others - 0.62%
Equity - 75.63%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.57%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 95.2686%
Net Curr Ass/Net Receivables - 1.8319%
Reverse Repos - 2.8994%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Corporate Debentures - 42.43%
Equity - 23.15%
Govt Securities / Sovereign - 20.9823%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.27%
Pass Through Certificates - 3.76%
Reverse Repos - 6.06%
Corporate Debentures - 42.43%
Equity - 23.15%
Govt Securities / Sovereign - 20.9823%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.27%
Pass Through Certificates - 3.76%
Reverse Repos - 6.06%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 98.9983%
T-Bills - 1.0063%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Corporate Debentures - 5.36%
Equity - 79.71%
Govt Securities / Sovereign - 3.81%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 8.9%
Pass Through Certificates - 1.35%
Reverse Repos - 0.42%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.42%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.42%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Derivatives - 1.07%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.01%
Derivatives - 1.07%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.01%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 96.9833%
Net Curr Ass/Net Receivables - 1.7841%
Reverse Repos - 1.2325%
Equity - 96.9833%
Net Curr Ass/Net Receivables - 1.7841%
Reverse Repos - 1.2325%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Equity - 95.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.56%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 4.4%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 100.0164%
Net Curr Ass/Net Receivables - -0.0164%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 7.85359 1853.9363
HDFC Bank 4.58204 1081.6464
Reliance Industr 4.35563 1028.2017
Kotak Mah. Bank 4.14146 977.6422
Infosys 3.88247 916.5045
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 2.94 9.30 28.56 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 2.94 9.30 28.56 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) 2.82 8.55 26.76 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) 2.82 8.55 26.76 NA NA
Invesco India Midcap Fund - Direct (G) 5.18 13.92 18.79 32.88 32.31
News
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12-Jul-2025
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11-Jul-2025
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HDFC Mutual Fund launches HDFC Innovat..
10-Jul-2025
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Mutual Fund AUM rises to Rs 74.4 lakh ..
09-Jul-2025
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AMCs may soon advise pooled funds unde..
08-Jul-2025
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ITI MF announces Income Distribution c..
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WhiteOak Capital Mutual Fund announces..
04-Jul-2025
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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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Motilal Oswal Multi Cap Fund - Direct (G)
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Motilal Oswal Multi Cap Fund - Direct (IDCW)
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Motilal Oswal Multi Cap Fund - Regular (G)
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