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Aditya Birla SL Flexi Cap Fund (G)

Low RIsk
NAV Details
1,557.60
' ()
NAV as on 22 May 2024
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.)
20563.54
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 2.05 3.04 11.51 0.55
1 Month 1.80 5.25 17.24 0.38
6 Month 18.54 22.12 61.28 2.26
1 Year 35.27 44.71 110.33 14.63
3 Year 16.05 21.77 44.13 8.04
5 Year 16.56 20.73 43.00 11.16
Since 21.66 20.61 112.11 1.42
Asset Allocation
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 97.263%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.263%
Net Curr Ass/Net Receivables - 2.74%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 4.17%
Commercial Paper - 0.66%
Equity - 74.9512%
Mutual Funds Units - 17.2%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.89%
Reverse Repos - 2%
Equity - 93.2116%
Net Curr Ass/Net Receivables - 0.2495%
Preference Shares - 0.0002%
Reverse Repos - 6.5387%
Equity - 97.8737%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.23%
Equity - 99.9783%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 97.9031%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.71%
Cash & Current Asset - 0.0005%
Derivatives - 0.4234%
Equity - 93.9782%
Net Curr Ass/Net Receivables - 0.2503%
Reverse Repos - 5.3475%
Equity - 100.183%
Net Curr Ass/Net Receivables - -0.6075%
Reverse Repos - 0.4245%
Corporate Debentures - 14.8533%
Debt & Others - 1.16%
Derivatives - -29.9488%
Equity - 65.368%
Govt Securities / Sovereign - 6.2%
Net Curr Ass/Net Receivables - 29.79%
REITs - 2.5%
Reverse Repos - 2.29%
T-Bills - 7.79%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.8363%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.8363%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.61%
Corporate Debentures - 5.4838%
Derivatives - 1.4062%
Equity - 72.5021%
Govt Securities / Sovereign - 4.3744%
Mutual Funds Units - 4.324%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 9.0507%
T-Bills - 2.926%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 0.9994%
Reverse Repos - 0.4699%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.16%
Equity - 100.0107%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0002%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 97.5183%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 3.71%
Commercial Paper - 1.8813%
Equity - 80.159%
Govt Securities / Sovereign - 12.255%
Net Curr Ass/Net Receivables - 0.0676%
Non Convertable Debenture - 3.2655%
Reverse Repos - 2.3716%
Equity - 96.6053%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.85%
Certificate of Deposit - 2.25%
Derivatives - 0.19%
Equity - 67.0826%
Govt Securities / Sovereign - 12.95%
InvITs - 1.8%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.04%
REITs - 1.7535%
Reverse Repos - 6.23%
Equity - 82.1116%
Foreign Equity - 14.9874%
Foreign Mutual Fund - 1.05%
Mutual Funds Units - 0.86%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.4%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Equity - 99.9491%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.06%
Equity - 99.9491%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.06%
Equity - 99.9491%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.06%
Equity - 91.3622%
Net Curr Ass/Net Receivables - 8.64%
Equity - 91.3622%
Net Curr Ass/Net Receivables - 8.64%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.1155%
Reverse Repos - 0.117%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.1155%
Reverse Repos - 0.117%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.1155%
Reverse Repos - 0.117%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.0093%
Commercial Paper - 1.07%
Corporate Debentures - 7.85%
Derivatives - -31.2568%
Equity - 70.2274%
Govt Securities / Sovereign - 10.39%
InvITs - 0.32%
Net Curr Ass/Net Receivables - 32.86%
Reverse Repos - 2.01%
T-Bills - 6.54%
Commercial Paper - 1.07%
Corporate Debentures - 7.85%
Derivatives - -31.2568%
Equity - 70.2274%
Govt Securities / Sovereign - 10.39%
InvITs - 0.32%
Net Curr Ass/Net Receivables - 32.86%
Reverse Repos - 2.01%
T-Bills - 6.54%
Equity - 100.1912%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.38%
Equity - 100.1912%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.38%
Foreign Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.0511%
Reverse Repos - 0.023%
Foreign Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.0511%
Reverse Repos - 0.023%
Foreign Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.0511%
Reverse Repos - 0.023%
Debt & Others - 0.3137%
Derivatives - 0.8703%
Equity - 65.7841%
Foreign Equity - 0.0594%
Govt Securities / Sovereign - 4.7854%
InvITs - 0.1616%
Mutual Funds Units - 4.1556%
Net Curr Ass/Net Receivables - -0.1853%
Non Convertable Debenture - 4.4932%
REITs - 0.7484%
Reverse Repos - 16.0623%
T-Bills - 2.7508%
Debt & Others - 0.3137%
Derivatives - 0.8703%
Equity - 65.7841%
Foreign Equity - 0.0594%
Govt Securities / Sovereign - 4.7854%
InvITs - 0.1616%
Mutual Funds Units - 4.1556%
Net Curr Ass/Net Receivables - -0.1853%
Non Convertable Debenture - 4.4932%
REITs - 0.7484%
Reverse Repos - 16.0623%
T-Bills - 2.7508%
Equity - 93.8095%
Net Curr Ass/Net Receivables - 3.9552%
REITs - 2.2352%
Equity - 93.8095%
Net Curr Ass/Net Receivables - 3.9552%
REITs - 2.2352%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 0.9994%
Reverse Repos - 0.4699%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 0.9994%
Reverse Repos - 0.4699%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.92%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.48%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Certificate of Deposit - 22.9798%
Commercial Paper - 11.3814%
Debt & Others - 0.9265%
Govt Securities / Sovereign - 15.3266%
Net Curr Ass/Net Receivables - 1.6271%
Non Convertable Debenture - 45.1903%
Pass Through Certificates - 0.0533%
Reverse Repos - 2.2254%
Certificate of Deposit - 22.9798%
Commercial Paper - 11.3814%
Debt & Others - 0.9265%
Govt Securities / Sovereign - 15.3266%
Net Curr Ass/Net Receivables - 1.6271%
Non Convertable Debenture - 45.1903%
Pass Through Certificates - 0.0533%
Reverse Repos - 2.2254%
Equity - 88.21%
Foreign Equity - 9.85%
Foreign Mutual Fund - 0.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Equity - 99.9798%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.57%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.57%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.57%
Equity - 99.4354%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 1.32%
Commercial Paper - 0.9564%
Debt & Others - 0.1637%
Derivatives - 3.8915%
Equity - 76.4554%
Govt Securities / Sovereign - 8.9849%
InvITs - 0.1955%
Net Curr Ass/Net Receivables - 0.0668%
Non Convertable Debenture - 1.578%
REITs - 3.2544%
Reverse Repos - 3.0271%
T-Bills - 1.4262%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.0325%
Corporate Debentures - 47.14%
Govt Securities / Sovereign - 49.9373%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 0.16%
Equity - 98.3344%
Net Curr Ass/Net Receivables - 1.6656%
Equity - 98.3344%
Net Curr Ass/Net Receivables - 1.6656%
Certificate of Deposit - 7.88%
Corporate Debentures - 2.31%
Equity - 77.1125%
Govt Securities / Sovereign - 2.92%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.16%
T-Bills - 0.78%
Equity - 99.975%
Net Curr Ass/Net Receivables - 0.025%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 96.7974%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.9%
Equity - 98.322%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.571%
Reverse Repos - 1.1068%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.3033%
Silver - 96.8826%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9151%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.18%
Equity - 96.3801%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 4.25%
T-Bills - 0.05%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 6.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Debt & Others - 1.2%
Derivatives - -34.45%
Equity - 69.1296%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - 34.99%
Reverse Repos - 11.56%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.44%
Equity - 98.479%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.06%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.38%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.16%
Derivatives - 22.37%
Equity - 77.0838%
Net Curr Ass/Net Receivables - -19.39%
Reverse Repos - 12.97%
T-Bills - 6.96%
Cash & Cash Equivalents - 0.01%
Equity - 100.764%
Net Curr Ass/Net Receivables - -2.37%
Reverse Repos - 1.6%
Cash & Current Asset - 0.0001%
Derivatives - 0.1133%
Equity - 94.083%
Foreign Equity - 4.4423%
Mutual Funds Units - 0.3854%
Net Curr Ass/Net Receivables - -0.6404%
Reverse Repos - 1.6162%
Equity - 97.7605%
Net Curr Ass/Net Receivables - -0.2207%
Reverse Repos - 2.46%
Equity - 91.3622%
Net Curr Ass/Net Receivables - 8.64%
Equity - 99.9652%
Net Curr Ass/Net Receivables - 0.0327%
Equity - 99.4536%
Net Curr Ass/Net Receivables - 0.546%
Equity - 99.4536%
Net Curr Ass/Net Receivables - 0.546%
Equity - 99.4536%
Net Curr Ass/Net Receivables - 0.546%
Equity - 100.5338%
Net Curr Ass/Net Receivables - -0.5339%
Equity - 100.5338%
Net Curr Ass/Net Receivables - -0.5339%
Derivatives - 0.58%
Equity - 98.1853%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Derivatives - 0.58%
Equity - 98.1853%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Equity - 100.1986%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.04%
Certificate of Deposit - 57.38%
Commercial Paper - 27.81%
Net Curr Ass/Net Receivables - -3.83%
Reverse Repos - 5.76%
T-Bills - 12.64%
Equity - 95.6805%
Net Curr Ass/Net Receivables - -0.4858%
Reverse Repos - 4.8053%
Equity - 95.6805%
Net Curr Ass/Net Receivables - -0.4858%
Reverse Repos - 4.8053%
Equity - 99.5453%
Net Curr Ass/Net Receivables - -0.0005%
Reverse Repos - 0.47%
Equity - 98.5694%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.75%
Equity - 98.5694%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.75%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.39%
Equity - 94.8001%
InvITs - 0.15%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 3.44%
Equity - 94.8001%
InvITs - 0.15%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 3.44%
Corporate Debentures - 17.31%
Equity - 24.8525%
Floating Rate Instruments - 0.25%
Govt Securities / Sovereign - 52.8303%
InvITs - 0.06%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.89%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 97.3896%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.94%
Commercial Paper - 2.3325%
Corporate Debentures - 20.1743%
Debt & Others - 1.26%
Equity - 37.69%
Govt Securities / Sovereign - 13.07%
InvITs - 0.5936%
Mutual Funds Units - 16.56%
Net Curr Ass/Net Receivables - 0.67%
REITs - 2.07%
Reverse Repos - 5.59%
Certificate of Deposit - 48.9232%
Commercial Paper - 35.6679%
Govt Securities / Sovereign - 2.0698%
Net Curr Ass/Net Receivables - 0.4229%
Reverse Repos - 0.7142%
T-Bills - 12.0423%
Certificate of Deposit - 48.9232%
Commercial Paper - 35.6679%
Govt Securities / Sovereign - 2.0698%
Net Curr Ass/Net Receivables - 0.4229%
Reverse Repos - 0.7142%
T-Bills - 12.0423%
Equity - 97.4427%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.46%
T-Bills - 0.09%
Equity - 97.4427%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.46%
T-Bills - 0.09%
Equity - 92.0768%
Net Curr Ass/Net Receivables - 0.2063%
Preference Shares - 0.0003%
Reverse Repos - 7.7165%
Equity - 96.6207%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.51%
Equity - 96.6207%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.51%
Equity - 100.5338%
Net Curr Ass/Net Receivables - -0.5339%
Equity - 100.5338%
Net Curr Ass/Net Receivables - -0.5339%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 92.4772%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 7.01%
Equity - 92.4772%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 7.01%
CBLO - 14.76%
Equity - 84.23%
Net Curr Ass/Net Receivables - 1.01%
Derivatives - 6.43%
Equity - 85.2835%
Net Curr Ass/Net Receivables - -4.07%
Reverse Repos - 5.39%
T-Bills - 6.98%
Certificate of Deposit - 3.0865%
Derivatives - 0.843%
Equity - 70.2276%
Foreign Equity - 14.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 11.42%
T-Bills - 0.55%
Certificate of Deposit - 3.0865%
Derivatives - 0.843%
Equity - 70.2276%
Foreign Equity - 14.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 11.42%
T-Bills - 0.55%
Certificate of Deposit - 4.8497%
Commercial Paper - 3.51%
Corporate Debentures - 6.62%
Equity - 76.2496%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.51%
T-Bills - 1.68%
Cash & Cash Equivalents - 0.37%
Commercial Paper - 1.55%
Equity - 66.8177%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 16.71%
Reverse Repos - 1.82%
T-Bills - 1.55%
Cash & Cash Equivalents - 0.37%
Commercial Paper - 1.55%
Equity - 66.8177%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 16.71%
Reverse Repos - 1.82%
T-Bills - 1.55%
Cash & Cash Equivalents - 0.37%
Commercial Paper - 1.55%
Equity - 66.8177%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 16.71%
Reverse Repos - 1.82%
T-Bills - 1.55%
Corporate Debentures - 1.71%
Equity - 69.3%
Foreign Mutual Fund - 9.66%
Govt Securities / Sovereign - 17.7505%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.11%
Corporate Debentures - 1.71%
Equity - 69.3%
Foreign Mutual Fund - 9.66%
Govt Securities / Sovereign - 17.7505%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.39%
Equity - 98.479%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.06%
Equity - 98.479%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.06%
Cash & Current Asset - 0.0001%
Derivatives - 0.1133%
Equity - 94.083%
Foreign Equity - 4.4423%
Mutual Funds Units - 0.3854%
Net Curr Ass/Net Receivables - -0.6404%
Reverse Repos - 1.6162%
Cash & Current Asset - 0.0001%
Derivatives - 0.1133%
Equity - 94.083%
Foreign Equity - 4.4423%
Mutual Funds Units - 0.3854%
Net Curr Ass/Net Receivables - -0.6404%
Reverse Repos - 1.6162%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0005%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.4205%
Reverse Repos - 3.24%
T-Bills - 0.32%
Derivatives - 0.3688%
Equity - 86.8772%
Foreign Equity - 9.1952%
Net Curr Ass/Net Receivables - -0.7124%
Reverse Repos - 4.2711%
Derivatives - 0.3688%
Equity - 86.8772%
Foreign Equity - 9.1952%
Net Curr Ass/Net Receivables - -0.7124%
Reverse Repos - 4.2711%
Equity - 97.3152%
Net Curr Ass/Net Receivables - 2.4709%
T-Bills - 0.214%
Corporate Debentures - 10.5551%
Derivatives - -17.9389%
Equity - 81.5102%
Govt Securities / Sovereign - 5.2259%
Net Curr Ass/Net Receivables - 20.6477%
Corporate Debentures - 0.7237%
Equity - 95.3175%
Net Curr Ass/Net Receivables - 3.96%
Derivatives - 0.8539%
Equity - 97.3943%
Net Curr Ass/Net Receivables - 0.2982%
Reverse Repos - 1.46%
Cash & Cash Equivalents - 0.37%
Commercial Paper - 1.55%
Equity - 66.8177%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 16.71%
Reverse Repos - 1.82%
T-Bills - 1.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.14%
Equity - 96.9736%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 0.0028%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.2447%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0001%
Equity - 99.2447%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 0.89%
Corporate Debentures - 5.4838%
Derivatives - 1.4062%
Equity - 72.5021%
Govt Securities / Sovereign - 4.3744%
Mutual Funds Units - 4.324%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 9.0507%
T-Bills - 2.926%
Corporate Debentures - 5.4838%
Derivatives - 1.4062%
Equity - 72.5021%
Govt Securities / Sovereign - 4.3744%
Mutual Funds Units - 4.324%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 9.0507%
T-Bills - 2.926%
Equity - 99.9695%
Net Curr Ass/Net Receivables - -0.8147%
Reverse Repos - 0.8452%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8385%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.54%
Equity - 100.5338%
Net Curr Ass/Net Receivables - -0.5339%
Debt & Others - 0.3137%
Derivatives - 0.8703%
Equity - 65.7841%
Foreign Equity - 0.0594%
Govt Securities / Sovereign - 4.7854%
InvITs - 0.1616%
Mutual Funds Units - 4.1556%
Net Curr Ass/Net Receivables - -0.1853%
Non Convertable Debenture - 4.4932%
REITs - 0.7484%
Reverse Repos - 16.0623%
T-Bills - 2.7508%
Equity - 96.1688%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.35%
Equity - 96.1688%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8385%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8863%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8863%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.44%
Certificate of Deposit - 4.8497%
Commercial Paper - 3.51%
Corporate Debentures - 6.62%
Equity - 76.2496%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.51%
T-Bills - 1.68%
Certificate of Deposit - 4.8497%
Commercial Paper - 3.51%
Corporate Debentures - 6.62%
Equity - 76.2496%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.51%
T-Bills - 1.68%
Corporate Debentures - 44.23%
Equity - 23.5511%
Govt Securities / Sovereign - 27.24%
InvITs - 0.6706%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 2%
Corporate Debentures - 44.23%
Equity - 23.5511%
Govt Securities / Sovereign - 27.24%
InvITs - 0.6706%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 2%
Corporate Debentures - 5.5269%
Equity - 74.2295%
Govt Securities / Sovereign - 15.68%
InvITs - 0.12%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.11%
REITs - 0.11%
Reverse Repos - 2.9098%
T-Bills - 0.62%
Equity - 95.6179%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 95.6179%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 99.8759%
Net Curr Ass/Net Receivables - 0.0261%
Reverse Repos - 0.098%
Equity - 99.8759%
Net Curr Ass/Net Receivables - 0.0261%
Reverse Repos - 0.098%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Equity - 99.8759%
Net Curr Ass/Net Receivables - 0.0261%
Reverse Repos - 0.098%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Derivatives - 28.98%
Equity - 64.36%
Net Curr Ass/Net Receivables - -20.1%
Reverse Repos - 20.82%
T-Bills - 5.95%
Derivatives - 19.61%
Equity - 65.4%
Net Curr Ass/Net Receivables - -13.03%
Reverse Repos - 20.96%
T-Bills - 7.07%
Derivatives - 19.61%
Equity - 65.4%
Net Curr Ass/Net Receivables - -13.03%
Reverse Repos - 20.96%
T-Bills - 7.07%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0022%
Debt & Others - 0.3137%
Derivatives - 0.8703%
Equity - 65.7841%
Foreign Equity - 0.0594%
Govt Securities / Sovereign - 4.7854%
InvITs - 0.1616%
Mutual Funds Units - 4.1556%
Net Curr Ass/Net Receivables - -0.1853%
Non Convertable Debenture - 4.4932%
REITs - 0.7484%
Reverse Repos - 16.0623%
T-Bills - 2.7508%
Debt & Others - 0.3137%
Derivatives - 0.8703%
Equity - 65.7841%
Foreign Equity - 0.0594%
Govt Securities / Sovereign - 4.7854%
InvITs - 0.1616%
Mutual Funds Units - 4.1556%
Net Curr Ass/Net Receivables - -0.1853%
Non Convertable Debenture - 4.4932%
REITs - 0.7484%
Reverse Repos - 16.0623%
T-Bills - 2.7508%
Certificate of Deposit - 6.4822%
Corporate Debentures - 3.24%
Equity - 65.2212%
Govt Securities / Sovereign - 4.24%
Net Curr Ass/Net Receivables - 5.32%
Reverse Repos - 12.78%
T-Bills - 2.72%
Certificate of Deposit - 6.4822%
Corporate Debentures - 3.24%
Equity - 65.2212%
Govt Securities / Sovereign - 4.24%
Net Curr Ass/Net Receivables - 5.32%
Reverse Repos - 12.78%
T-Bills - 2.72%
Certificate of Deposit - 6.4822%
Corporate Debentures - 3.24%
Equity - 65.2212%
Govt Securities / Sovereign - 4.24%
Net Curr Ass/Net Receivables - 5.32%
Reverse Repos - 12.78%
T-Bills - 2.72%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.89%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.89%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.0276%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.0276%
Equity - 97.2542%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0041%
Equity - 99.1791%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.66%
Equity - 97.3152%
Net Curr Ass/Net Receivables - 2.4709%
T-Bills - 0.214%
Equity - 97.3152%
Net Curr Ass/Net Receivables - 2.4709%
T-Bills - 0.214%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.19%
Equity - 99.954%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.22%
Equity - 99.954%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.22%
Equity - 96.6207%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.51%
Equity - 96.6207%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.51%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.9695%
Net Curr Ass/Net Receivables - -0.8147%
Reverse Repos - 0.8452%
Equity - 99.9695%
Net Curr Ass/Net Receivables - -0.8147%
Reverse Repos - 0.8452%
Equity - 98.438%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 1.4563%
Equity - 98.438%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 1.4563%
Equity - 92.619%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 4.98%
Equity - 92.619%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 4.98%
Derivatives - 0.1244%
Equity - 94.7719%
Net Curr Ass/Net Receivables - -0.1324%
Reverse Repos - 5.0213%
T-Bills - 0.2146%
Derivatives - 0.1244%
Equity - 94.7719%
Net Curr Ass/Net Receivables - -0.1324%
Reverse Repos - 5.0213%
T-Bills - 0.2146%
Corporate Debentures - 6.98%
Debt & Others - 1.8%
Derivatives - 0.14%
Equity - 68.0778%
Foreign Equity - 0.52%
Govt Securities / Sovereign - 17.56%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.42%
REITs - 1.01%
Reverse Repos - 0.8%
Corporate Debentures - 6.98%
Debt & Others - 1.8%
Derivatives - 0.14%
Equity - 68.0778%
Foreign Equity - 0.52%
Govt Securities / Sovereign - 17.56%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.42%
REITs - 1.01%
Reverse Repos - 0.8%
Equity - 91.9863%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.27%
Equity - 91.9863%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.27%
Derivatives - 19.61%
Equity - 65.4%
Net Curr Ass/Net Receivables - -13.03%
Reverse Repos - 20.96%
T-Bills - 7.07%
Equity - 95.324%
Mutual Funds Units - 1.8641%
Net Curr Ass/Net Receivables - -0.2411%
Preference Shares - 0.0002%
Reverse Repos - 3.0526%
Equity - 95.324%
Mutual Funds Units - 1.8641%
Net Curr Ass/Net Receivables - -0.2411%
Preference Shares - 0.0002%
Reverse Repos - 3.0526%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 96.661%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.08%
Equity - 96.661%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.08%
Equity - 96.661%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.08%
Equity - 96.661%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.08%
Equity - 96.7322%
Net Curr Ass/Net Receivables - 0.218%
Reverse Repos - 3.0498%
Equity - 96.7322%
Net Curr Ass/Net Receivables - 0.218%
Reverse Repos - 3.0498%
Derivatives - 0.82%
Equity - 96.1211%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.46%
Derivatives - 0.82%
Equity - 96.1211%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.46%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Corporate Debentures - 1.2%
Equity - 79.267%
Govt Securities / Sovereign - 16.84%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.03%
Equity - 96.0309%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.29%
Cash & Cash Equivalents - 0.03%
Equity - 96.0309%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.29%
Mutual Funds Units - 97.3698%
Net Curr Ass/Net Receivables - 1.375%
Reverse Repos - 1.2552%
Corporate Debentures - 0.25%
Equity - 92.5336%
Foreign Equity - 5.2%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.52%
Certificate of Deposit - 48.9232%
Commercial Paper - 35.6679%
Govt Securities / Sovereign - 2.0698%
Net Curr Ass/Net Receivables - 0.4229%
Reverse Repos - 0.7142%
T-Bills - 12.0423%
Certificate of Deposit - 48.9232%
Commercial Paper - 35.6679%
Govt Securities / Sovereign - 2.0698%
Net Curr Ass/Net Receivables - 0.4229%
Reverse Repos - 0.7142%
T-Bills - 12.0423%
Cash & Cash Equivalents - 0.02%
Equity - 97.4062%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 95.6714%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.09%
T-Bills - 0.16%
Equity - 95.6714%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.09%
T-Bills - 0.16%
Equity - 98.1682%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.27%
Equity - 98.1682%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.5918%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0002%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.5918%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0002%
Reverse Repos - 1.58%
Corporate Debentures - 44.23%
Equity - 23.5511%
Govt Securities / Sovereign - 27.24%
InvITs - 0.6706%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 2%
Corporate Debentures - 44.23%
Equity - 23.5511%
Govt Securities / Sovereign - 27.24%
InvITs - 0.6706%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 2%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 96.0648%
Net Curr Ass/Net Receivables - 0.32%
REITs - 0.7%
Reverse Repos - 2.92%
Corporate Debentures - 5.4838%
Derivatives - 1.4062%
Equity - 72.5021%
Govt Securities / Sovereign - 4.3744%
Mutual Funds Units - 4.324%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 9.0507%
T-Bills - 2.926%
Corporate Debentures - 10.5551%
Derivatives - -17.9389%
Equity - 81.5102%
Govt Securities / Sovereign - 5.2259%
Net Curr Ass/Net Receivables - 20.6477%
Corporate Debentures - 10.5551%
Derivatives - -17.9389%
Equity - 81.5102%
Govt Securities / Sovereign - 5.2259%
Net Curr Ass/Net Receivables - 20.6477%
Equity - 99.2384%
Net Curr Ass/Net Receivables - 0.7495%
Reverse Repos - 0.0121%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.77%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.77%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.052%
Reverse Repos - 0.057%
Equity - 51.5926%
Net Curr Ass/Net Receivables - 12.4869%
Reverse Repos - 35.9205%
Equity - 93.2116%
Net Curr Ass/Net Receivables - 0.2495%
Preference Shares - 0.0002%
Reverse Repos - 6.5387%
Equity - 93.2116%
Net Curr Ass/Net Receivables - 0.2495%
Preference Shares - 0.0002%
Reverse Repos - 6.5387%
Cash & Cash Equivalents - 0.0002%
Gold - 98.84%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.84%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.04%
Equity - 95.2783%
Net Curr Ass/Net Receivables - -0.1428%
Reverse Repos - 4.8645%
Equity - 97.2693%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 0.15%
Equity - 100.1912%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.38%
Derivatives - 11.64%
Equity - 79.12%
Net Curr Ass/Net Receivables - -9.57%
Reverse Repos - 11.79%
T-Bills - 7.01%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.4057%
Reverse Repos - 0.407%
Equity - 99.4354%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 1.32%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.4057%
Reverse Repos - 0.407%
Derivatives - 0.01%
Equity - 94.5959%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.31%
T-Bills - 0.28%
Derivatives - 0.2202%
Equity - 97.2483%
Net Curr Ass/Net Receivables - -0.2822%
Reverse Repos - 1.4091%
T-Bills - 1.4046%
Equity - 97.4427%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.46%
T-Bills - 0.09%
Equity - 95.431%
Govt Securities / Sovereign - 0.3424%
Net Curr Ass/Net Receivables - 1.5458%
Preference Shares - 0.0004%
Reverse Repos - 2.6804%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Equity - 99.6242%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.42%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.5645%
Net Curr Ass/Net Receivables - -0.3816%
Reverse Repos - 3.8169%
Equity - 96.5645%
Net Curr Ass/Net Receivables - -0.3816%
Reverse Repos - 3.8169%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.0106%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.0106%
Equity - 97.2542%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.84%
Gold - 98.2351%
Net Curr Ass/Net Receivables - 1.6675%
Reverse Repos - 0.0974%
Gold - 98.2351%
Net Curr Ass/Net Receivables - 1.6675%
Reverse Repos - 0.0974%
Gold - 98.2351%
Net Curr Ass/Net Receivables - 1.6675%
Reverse Repos - 0.0974%
Cash & Cash Equivalents - 0.0047%
Equity - 99.375%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.79%
Equity - 96.6352%
Net Curr Ass/Net Receivables - 0.856%
Reverse Repos - 2.5088%
Equity - 96.6352%
Net Curr Ass/Net Receivables - 0.856%
Reverse Repos - 2.5088%
Corporate Debentures - 41.41%
Govt Securities / Sovereign - 55.09%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 0.42%
Equity - 99.2384%
Net Curr Ass/Net Receivables - 0.7495%
Reverse Repos - 0.0121%
Equity - 99.2384%
Net Curr Ass/Net Receivables - 0.7495%
Reverse Repos - 0.0121%
Cash & Cash Equivalents - 0.02%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.02%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.92%
Equity - 95.1797%
Net Curr Ass/Net Receivables - -1.8861%
Reverse Repos - 6.7063%
Derivatives - 0.1044%
Equity - 97.7163%
Net Curr Ass/Net Receivables - -0.1685%
Reverse Repos - 2.3477%
Equity - 100.0241%
Net Curr Ass/Net Receivables - 0.0017%
Cash & Cash Equivalents - 0.0019%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.33%
Equity - 100.0241%
Net Curr Ass/Net Receivables - 0.0017%
Cash & Cash Equivalents - 0.0001%
Equity - 99.3191%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0001%
Equity - 99.3191%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0001%
Equity - 99.3191%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 0.86%
Equity - 98.438%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 1.4563%
Cash & Cash Equivalents - 0.0006%
Equity - 72.0303%
Foreign Equity - 24.9036%
Net Curr Ass/Net Receivables - -0.4406%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0006%
Equity - 72.0303%
Foreign Equity - 24.9036%
Net Curr Ass/Net Receivables - -0.4406%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 1.1624%
Govt Securities / Sovereign - 98.83%
Net Curr Ass/Net Receivables - -0.0024%
Reverse Repos - 0.01%
Equity - 99.9646%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 97.2492%
Net Curr Ass/Net Receivables - 1.7502%
Reverse Repos - 1.0006%
Govt Securities / Sovereign - 97.2492%
Net Curr Ass/Net Receivables - 1.7502%
Reverse Repos - 1.0006%
Govt Securities / Sovereign - 97.2492%
Net Curr Ass/Net Receivables - 1.7502%
Reverse Repos - 1.0006%
Equity - 98.189%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 1.8084%
Equity - 98.189%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 1.8084%
Derivatives - 2.25%
Equity - 91.47%
Mutual Funds Units - 0.0027%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.99%
T-Bills - 1.5%
Derivatives - 2.25%
Equity - 91.47%
Mutual Funds Units - 0.0027%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.99%
T-Bills - 1.5%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 0.9994%
Reverse Repos - 0.4699%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 0.9994%
Reverse Repos - 0.4699%
Equity - 94.147%
Net Curr Ass/Net Receivables - 5.853%
Equity - 94.147%
Net Curr Ass/Net Receivables - 5.853%
Equity - 94.147%
Net Curr Ass/Net Receivables - 5.853%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.0035%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Derivatives - 2.25%
Equity - 91.47%
Mutual Funds Units - 0.0027%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.99%
T-Bills - 1.5%
Equity - 98.4121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.07%
Equity - 98.4121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.07%
Derivatives - 0.1044%
Equity - 97.7163%
Net Curr Ass/Net Receivables - -0.1685%
Reverse Repos - 2.3477%
Derivatives - 0.1044%
Equity - 97.7163%
Net Curr Ass/Net Receivables - -0.1685%
Reverse Repos - 2.3477%
Corporate Debentures - 0.25%
Equity - 92.5336%
Foreign Equity - 5.2%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.52%
Corporate Debentures - 0.25%
Equity - 92.5336%
Foreign Equity - 5.2%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.52%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.1155%
Reverse Repos - 0.117%
Derivatives - 0.58%
Equity - 98.1853%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Equity - 93.2116%
Net Curr Ass/Net Receivables - 0.2495%
Preference Shares - 0.0002%
Reverse Repos - 6.5387%
Derivatives - 0.1027%
Equity - 93.362%
Net Curr Ass/Net Receivables - -1.9568%
Preference Shares - 0%
REITs - 1.5483%
Reverse Repos - 6.0871%
T-Bills - 0.8566%
Derivatives - 0.1027%
Equity - 93.362%
Net Curr Ass/Net Receivables - -1.9568%
Preference Shares - 0%
REITs - 1.5483%
Reverse Repos - 6.0871%
T-Bills - 0.8566%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Corporate Debentures - 5.4838%
Derivatives - 1.4062%
Equity - 72.5021%
Govt Securities / Sovereign - 4.3744%
Mutual Funds Units - 4.324%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 9.0507%
T-Bills - 2.926%
Corporate Debentures - 5.4838%
Derivatives - 1.4062%
Equity - 72.5021%
Govt Securities / Sovereign - 4.3744%
Mutual Funds Units - 4.324%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 9.0507%
T-Bills - 2.926%
Equity - 85.4979%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.94%
REITs - 4.0281%
Reverse Repos - 10.96%
Corporate Debentures - 5.5269%
Equity - 74.2295%
Govt Securities / Sovereign - 15.68%
InvITs - 0.12%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.11%
REITs - 0.11%
Reverse Repos - 2.9098%
T-Bills - 0.62%
Corporate Debentures - 5.5269%
Equity - 74.2295%
Govt Securities / Sovereign - 15.68%
InvITs - 0.12%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.11%
REITs - 0.11%
Reverse Repos - 2.9098%
T-Bills - 0.62%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.0624%
Silver - 97.5477%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.0624%
Silver - 97.5477%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.1967%
Reverse Repos - 0.2341%
Equity - 95.674%
Net Curr Ass/Net Receivables - 4.33%
Equity - 95.674%
Net Curr Ass/Net Receivables - 4.33%
Equity - 98.5694%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.75%
Equity - 98.5694%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.75%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 98.0783%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0567%
Net Curr Ass/Net Receivables - -0.2405%
Reverse Repos - 3.18%
Equity - 98.0783%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0567%
Net Curr Ass/Net Receivables - -0.2405%
Reverse Repos - 3.18%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Equity - 67.4933%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 18.44%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 0.59%
T-Bills - 0.36%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.0093%
Equity - 100.0075%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0018%
Cash & Cash Equivalents - 0.03%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 5.76%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.7%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.7%
Equity - 99.1181%
Net Curr Ass/Net Receivables - 0.88%
Equity - 100.39%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0041%
Equity - 99.1791%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0041%
Equity - 99.1791%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.66%
Equity - 95.0385%
Mutual Funds Units - 1.9872%
Net Curr Ass/Net Receivables - -0.3986%
Reverse Repos - 2.9875%
T-Bills - 0.3853%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.052%
Reverse Repos - 0.057%
Equity - 95.1267%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.1%
Equity - 95.1267%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.2447%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.03%
Equity - 96.1541%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.19%
Equity - 88.21%
Foreign Equity - 9.85%
Foreign Mutual Fund - 0.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Equity - 88.21%
Foreign Equity - 9.85%
Foreign Mutual Fund - 0.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.74%
Certificate of Deposit - 2.13%
Commercial Paper - 1.92%
Corporate Debentures - 3.97%
Equity - 66.127%
Govt Securities / Sovereign - 1.99%
InvITs - 1.35%
Mutual Funds Units - 8.88%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 8.18%
T-Bills - 3.86%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Commodity - 97.271%
Net Curr Ass/Net Receivables - 2.71%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.03%
Equity - 96.0309%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.29%
Gold - 97.52%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.09%
Derivatives - 0.2202%
Equity - 97.2483%
Net Curr Ass/Net Receivables - -0.2822%
Reverse Repos - 1.4091%
T-Bills - 1.4046%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.57%
Derivatives - 0.2202%
Equity - 97.2483%
Net Curr Ass/Net Receivables - -0.2822%
Reverse Repos - 1.4091%
T-Bills - 1.4046%
Derivatives - 0.1044%
Equity - 97.7163%
Net Curr Ass/Net Receivables - -0.1685%
Reverse Repos - 2.3477%
Equity - 90.6%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 10.54%
Equity - 91.3622%
Net Curr Ass/Net Receivables - 8.64%
Certificate of Deposit - 0.2619%
Commercial Paper - 0.0859%
Debt & Others - 0.7756%
Derivatives - 0.4832%
Equity - 67.8167%
Govt Securities / Sovereign - 13.9233%
InvITs - 0.2235%
Net Curr Ass/Net Receivables - 0.1891%
Non Convertable Debenture - 7.5084%
REITs - 2.6611%
Reverse Repos - 3.2758%
T-Bills - 2.7949%
Derivatives - 0.01%
Equity - 96.9702%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.69%
T-Bills - 0.6%
Derivatives - 0.1044%
Equity - 97.7163%
Net Curr Ass/Net Receivables - -0.1685%
Reverse Repos - 2.3477%
Equity - 97.7507%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.48%
Equity - 90.6%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 10.54%
Certificate of Deposit - 0.2619%
Commercial Paper - 0.0859%
Debt & Others - 0.7756%
Derivatives - 0.4832%
Equity - 67.8167%
Govt Securities / Sovereign - 13.9233%
InvITs - 0.2235%
Net Curr Ass/Net Receivables - 0.1891%
Non Convertable Debenture - 7.5084%
REITs - 2.6611%
Reverse Repos - 3.2758%
T-Bills - 2.7949%
Derivatives - 0.01%
Equity - 96.9702%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.69%
T-Bills - 0.6%
Equity - 97.7507%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.48%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Derivatives - 0.4022%
Equity - 83.7302%
Foreign Equity - 5.6932%
Net Curr Ass/Net Receivables - 0.2355%
Reverse Repos - 9.2406%
T-Bills - 0.6982%
Equity - 81.2633%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.59%
Equity - 95.9891%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.3%
Derivatives - 0.4022%
Equity - 83.7302%
Foreign Equity - 5.6932%
Net Curr Ass/Net Receivables - 0.2355%
Reverse Repos - 9.2406%
T-Bills - 0.6982%
Equity - 81.2633%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.59%
Equity - 95.9891%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.3%
Equity - 99.3715%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.61%
Equity - 99.3715%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.61%
Equity - 39.3541%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 32.99%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 3.13%
Non Convertable Debenture - 24.17%
T-Bills - 0.16%
Equity - 39.3541%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 32.99%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 3.13%
Non Convertable Debenture - 24.17%
T-Bills - 0.16%
Gold - 97.64%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 1%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.35%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.0276%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.0276%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.0276%
Equity - 98.438%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 1.4563%
Cash & Cash Equivalents - 0.02%
Equity - 97.4062%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 98.438%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 1.4563%
Cash & Cash Equivalents - 0.02%
Equity - 97.4062%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 85.71%
Net Curr Ass/Net Receivables - -0.37%
REITs - 2.2079%
Reverse Repos - 12.45%
Equity - 85.71%
Net Curr Ass/Net Receivables - -0.37%
REITs - 2.2079%
Reverse Repos - 12.45%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.79%
Equity - 95.0876%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.86%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Mutual Funds Units - 99.23%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.19%
Mutual Funds Units - 99.23%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.19%
Mutual Funds Units - 42.27%
Net Curr Ass/Net Receivables - 17.11%
PSU/PFI Bonds - 40.6171%
Equity - 91.2769%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 7.35%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 96.0648%
Net Curr Ass/Net Receivables - 0.32%
REITs - 0.7%
Reverse Repos - 2.92%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0026%
Reverse Repos - 0.0033%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0026%
Reverse Repos - 0.0033%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0026%
Reverse Repos - 0.0033%
Equity - 99.9695%
Net Curr Ass/Net Receivables - -0.8147%
Reverse Repos - 0.8452%
Derivatives - 0.1156%
Equity - 88.5836%
Foreign Equity - 3.3314%
Net Curr Ass/Net Receivables - -0.3949%
Reverse Repos - 7.4889%
T-Bills - 0.8752%
Derivatives - 0.1156%
Equity - 88.5836%
Foreign Equity - 3.3314%
Net Curr Ass/Net Receivables - -0.3949%
Reverse Repos - 7.4889%
T-Bills - 0.8752%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 95.1225%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Equity - 98.021%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.87%
Equity - 95.1225%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Equity - 98.021%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.87%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.0003%
Commercial Paper - 2.3325%
Corporate Debentures - 20.1743%
Debt & Others - 1.26%
Equity - 37.69%
Govt Securities / Sovereign - 13.07%
InvITs - 0.5936%
Mutual Funds Units - 16.56%
Net Curr Ass/Net Receivables - 0.67%
REITs - 2.07%
Reverse Repos - 5.59%
Commercial Paper - 2.3325%
Corporate Debentures - 20.1743%
Debt & Others - 1.26%
Equity - 37.69%
Govt Securities / Sovereign - 13.07%
InvITs - 0.5936%
Mutual Funds Units - 16.56%
Net Curr Ass/Net Receivables - 0.67%
REITs - 2.07%
Reverse Repos - 5.59%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 95.1267%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.1%
Equity - 96.7322%
Net Curr Ass/Net Receivables - 0.218%
Reverse Repos - 3.0498%
Equity - 95.1267%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.1%
Equity - 96.7322%
Net Curr Ass/Net Receivables - 0.218%
Reverse Repos - 3.0498%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.02%
Equity - 95.5327%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.93%
Cash & Current Asset - 0%
Derivatives - 0.3989%
Equity - 96.9248%
Mutual Funds Units - 0.9637%
Net Curr Ass/Net Receivables - 0.5243%
Reverse Repos - 1.188%
Equity - 99.9783%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 96.661%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.08%
Equity - 98.0783%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.02%
Equity - 95.5327%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.93%
Cash & Current Asset - 0%
Derivatives - 0.3989%
Equity - 96.9248%
Mutual Funds Units - 0.9637%
Net Curr Ass/Net Receivables - 0.5243%
Reverse Repos - 1.188%
Equity - 99.9783%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 96.661%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.08%
Equity - 98.0783%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.39%
Certificate of Deposit - 4.62%
Equity - 76.4343%
Mutual Funds Units - 8.4%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.3%
T-Bills - 8.55%
Certificate of Deposit - 4.62%
Equity - 76.4343%
Mutual Funds Units - 8.4%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.3%
T-Bills - 8.55%
Certificate of Deposit - 62.6211%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 19.96%
T-Bills - 16.66%
Certificate of Deposit - 62.6211%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 19.96%
T-Bills - 16.66%
Equity - 99.5615%
Net Curr Ass/Net Receivables - 0.42%
Equity - 99.5615%
Net Curr Ass/Net Receivables - 0.42%
Derivatives - 0.8539%
Equity - 97.3943%
Net Curr Ass/Net Receivables - 0.2982%
Reverse Repos - 1.46%
Derivatives - 0.8539%
Equity - 97.3943%
Net Curr Ass/Net Receivables - 0.2982%
Reverse Repos - 1.46%
Cash & Cash Equivalents - 0.03%
Equity - 96.1541%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.19%
Equity - 95.1797%
Net Curr Ass/Net Receivables - -1.8861%
Reverse Repos - 6.7063%
Equity - 98.0783%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.03%
Equity - 96.1541%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.19%
Corporate Debentures - 5.5269%
Equity - 74.2295%
Govt Securities / Sovereign - 15.68%
InvITs - 0.12%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.11%
REITs - 0.11%
Reverse Repos - 2.9098%
T-Bills - 0.62%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 99.837%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Equity - 100.2605%
Net Curr Ass/Net Receivables - -1.5672%
Reverse Repos - 1.3054%
Equity - 100.1986%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.04%
Equity - 100.125%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.75%
Equity - 92.6641%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 7.69%
T-Bills - 0.01%
Certificate of Deposit - 4.31%
Commercial Paper - 8.34%
Corporate Debentures - 8.95%
Equity - 67.548%
Net Curr Ass/Net Receivables - 6.24%
T-Bills - 4.61%
Equity - 100.2605%
Net Curr Ass/Net Receivables - -1.5672%
Reverse Repos - 1.3054%
Equity - 100.1986%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.04%
Equity - 100.125%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.75%
Equity - 92.6641%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 7.69%
T-Bills - 0.01%
Certificate of Deposit - 4.31%
Commercial Paper - 8.34%
Corporate Debentures - 8.95%
Equity - 67.548%
Net Curr Ass/Net Receivables - 6.24%
T-Bills - 4.61%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0022%
Equity - 95.0337%
Net Curr Ass/Net Receivables - 4.6195%
Preference Shares - 0.1509%
T-Bills - 0.1957%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0022%
Equity - 95.0337%
Net Curr Ass/Net Receivables - 4.6195%
Preference Shares - 0.1509%
T-Bills - 0.1957%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Foreign Equity - 99.4194%
Foreign Mutual Fund - 0.2121%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 0.082%
Derivatives - 0.1183%
Equity - 90.213%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 8.6326%
T-Bills - 1.1715%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.04%
Derivatives - 3.11%
Equity - 70.3933%
Govt Securities / Sovereign - 13.86%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 5.76%
Reverse Repos - 6.63%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0025%
Equity - 100.2035%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.42%
Derivatives - 0.01%
Equity - 96.9702%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.69%
T-Bills - 0.6%
Derivatives - 0.01%
Equity - 96.9702%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.69%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Cash & Current Asset - 0%
Derivatives - 1.389%
Equity - 74.6468%
Mutual Funds Units - 23.9009%
Net Curr Ass/Net Receivables - -2.2393%
Reverse Repos - 2.3019%
Equity - 99.9555%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 98.7512%
Net Curr Ass/Net Receivables - 1.2488%
Equity - 98.7512%
Net Curr Ass/Net Receivables - 1.2488%
Equity - 92.2988%
Net Curr Ass/Net Receivables - 0.52%
REITs - 0.77%
Reverse Repos - 3.85%
T-Bills - 2.56%
Cash & Cash Equivalents - 0.047%
Certificate of Deposit - 3.9322%
Commercial Paper - 3.29%
Equity - 77.8226%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 6.43%
Net Curr Ass/Net Receivables - -0.667%
Non Convertable Debenture - 0.96%
Reverse Repos - 3.14%
T-Bills - 3.59%
Cash & Cash Equivalents - 0.047%
Certificate of Deposit - 3.9322%
Commercial Paper - 3.29%
Equity - 77.8226%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 6.43%
Net Curr Ass/Net Receivables - -0.667%
Non Convertable Debenture - 0.96%
Reverse Repos - 3.14%
T-Bills - 3.59%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 95.1098%
Net Curr Ass/Net Receivables - 4.89%
Gold - 97.52%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.09%
Derivatives - 0.8531%
Equity - 95.6732%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.53%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 1.0411%
Cash & Cash Equivalents - 0.03%
Equity - 95.4685%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0.03%
Equity - 95.4685%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.79%
Certificate of Deposit - 1.6425%
Commercial Paper - 0.4%
Equity - 77.7929%
Mutual Funds Units - 17.16%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.36%
Certificate of Deposit - 1.6425%
Commercial Paper - 0.4%
Equity - 77.7929%
Mutual Funds Units - 17.16%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.36%
Equity - 100.5338%
Net Curr Ass/Net Receivables - -0.5339%
Equity - 100.5338%
Net Curr Ass/Net Receivables - -0.5339%
Equity - 94.2227%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 0.16%
Equity - 100.0075%
Net Curr Ass/Net Receivables - -0.0087%
Reverse Repos - 0.0011%
Mutual Funds Units - 42.27%
Net Curr Ass/Net Receivables - 17.11%
PSU/PFI Bonds - 40.6171%
Cash & Cash Equivalents - 0.0047%
Equity - 99.375%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.79%
Debt & Others - 0.6007%
Derivatives - 0.0715%
Equity - 73.3365%
Govt Securities / Sovereign - 11.6715%
InvITs - 0.6852%
Net Curr Ass/Net Receivables - 0.0465%
Non Convertable Debenture - 7.3224%
REITs - 1.3266%
Reverse Repos - 4.0778%
T-Bills - 0.8607%
Debt & Others - 0.6007%
Derivatives - 0.0715%
Equity - 73.3365%
Govt Securities / Sovereign - 11.6715%
InvITs - 0.6852%
Net Curr Ass/Net Receivables - 0.0465%
Non Convertable Debenture - 7.3224%
REITs - 1.3266%
Reverse Repos - 4.0778%
T-Bills - 0.8607%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0567%
Net Curr Ass/Net Receivables - -0.2405%
Reverse Repos - 3.18%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.12%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.12%
Equity - 98.021%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.87%
Equity - 98.021%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.87%
Equity - 91.3622%
Net Curr Ass/Net Receivables - 8.64%
Equity - 91.3622%
Net Curr Ass/Net Receivables - 8.64%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Equity - 98.8697%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.26%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.0093%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.0093%
Equity - 95.1589%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.92%
Equity - 99.4354%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 1.32%
Derivatives - 0.1816%
Equity - 93.678%
Net Curr Ass/Net Receivables - -2.3347%
Reverse Repos - 8.475%
Derivatives - 0.1816%
Equity - 93.678%
Net Curr Ass/Net Receivables - -2.3347%
Reverse Repos - 8.475%
Corporate Debentures - 20.4646%
Equity - 71.1147%
Govt Securities / Sovereign - 3.0725%
Net Curr Ass/Net Receivables - 5.3481%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.57%
Equity - 99.7845%
Net Curr Ass/Net Receivables - -2.1432%
Reverse Repos - 2.3576%
Equity - 99.7845%
Net Curr Ass/Net Receivables - -2.1432%
Reverse Repos - 2.3576%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9151%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.18%
Equity - 96.8436%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 1.64%
Equity - 97.5435%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.34%
T-Bills - 0.09%
CBLO - 1.72%
Derivatives - 5.38%
Equity - 66.24%
Fixed Deposit - 21.51%
Net Curr Ass/Net Receivables - 5.16%
Equity - 97.4427%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.46%
T-Bills - 0.09%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.79%
Corporate Debentures - 5.4838%
Derivatives - 1.4062%
Equity - 72.5021%
Govt Securities / Sovereign - 4.3744%
Mutual Funds Units - 4.324%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 9.0507%
T-Bills - 2.926%
Equity - 97.1815%
Foreign Equity - 1.778%
Net Curr Ass/Net Receivables - 1.0404%
Equity - 97.1815%
Foreign Equity - 1.778%
Net Curr Ass/Net Receivables - 1.0404%
Derivatives - 2.25%
Equity - 91.47%
Mutual Funds Units - 0.0027%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.99%
T-Bills - 1.5%
Cash & Cash Equivalents - 0.02%
Equity - 97.4062%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 91.9863%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.27%
Equity - 92.81%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 7.08%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.047%
Certificate of Deposit - 3.9322%
Commercial Paper - 3.29%
Equity - 77.8226%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 6.43%
Net Curr Ass/Net Receivables - -0.667%
Non Convertable Debenture - 0.96%
Reverse Repos - 3.14%
T-Bills - 3.59%
Equity - 96.8792%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.04%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.8%
Equity - 96.9079%
Net Curr Ass/Net Receivables - 3.09%
Equity - 96.9079%
Net Curr Ass/Net Receivables - 3.09%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Equity - 96.6207%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.51%
Equity - 96.6207%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.51%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 80.8677%
Foreign Equity - 8.5411%
Foreign Mutual Fund - 6.4032%
Net Curr Ass/Net Receivables - 4.1879%
Cash & Cash Equivalents - 0.03%
Equity - 19.7857%
Govt Securities / Sovereign - 75.52%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.74%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 99.43%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Cash & Cash Equivalents - 0.0046%
Govt Securities / Sovereign - 97.484%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.48%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0046%
Govt Securities / Sovereign - 97.484%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.48%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0046%
Govt Securities / Sovereign - 97.484%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.48%
T-Bills - 0.06%
Equity - 97.3821%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.92%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Certificate of Deposit - 9.9965%
Corporate Debentures - 5.3%
Derivatives - 2.08%
Equity - 14.14%
Govt Securities / Sovereign - 58.45%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.88%
REITs - 7.2249%
Reverse Repos - 0.71%
T-Bills - 0.49%
Certificate of Deposit - 0.0058%
Commercial Paper - 0.58%
Corporate Debentures - 8.6749%
Derivatives - 0.05%
Equity - 74.7722%
Govt Securities / Sovereign - 10.8832%
InvITs - 1.645%
Net Curr Ass/Net Receivables - 0.34%
REITs - 0.76%
Reverse Repos - 2.31%
Certificate of Deposit - 0.0058%
Commercial Paper - 0.58%
Corporate Debentures - 8.6749%
Derivatives - 0.05%
Equity - 74.7722%
Govt Securities / Sovereign - 10.8832%
InvITs - 1.645%
Net Curr Ass/Net Receivables - 0.34%
REITs - 0.76%
Reverse Repos - 2.31%
Commercial Paper - 0.3066%
Corporate Debentures - 12.3676%
Debt & Others - 0.38%
Derivatives - 0.5829%
Equity - 72.2153%
Govt Securities / Sovereign - 9.7569%
Mutual Funds Units - 2.1883%
Net Curr Ass/Net Receivables - -0.0705%
Preference Shares - 0%
Reverse Repos - 2.2732%
Commercial Paper - 0.3066%
Corporate Debentures - 12.3676%
Debt & Others - 0.38%
Derivatives - 0.5829%
Equity - 72.2153%
Govt Securities / Sovereign - 9.7569%
Mutual Funds Units - 2.1883%
Net Curr Ass/Net Receivables - -0.0705%
Preference Shares - 0%
Reverse Repos - 2.2732%
Equity - 100.1881%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.43%
Equity - 100.1881%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.43%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 0.0302%
Equity - 100.4012%
Net Curr Ass/Net Receivables - -0.4024%
Equity - 100.4012%
Net Curr Ass/Net Receivables - -0.4024%
Certificate of Deposit - 29.5434%
Commercial Paper - 35.3496%
Govt Securities / Sovereign - 9.8782%
Net Curr Ass/Net Receivables - -9.2869%
Non Convertable Debenture - 9.8838%
Reverse Repos - 12.1982%
T-Bills - 12.1632%
Certificate of Deposit - 29.5434%
Commercial Paper - 35.3496%
Govt Securities / Sovereign - 9.8782%
Net Curr Ass/Net Receivables - -9.2869%
Non Convertable Debenture - 9.8838%
Reverse Repos - 12.1982%
T-Bills - 12.1632%
Derivatives - 22.37%
Equity - 77.0838%
Net Curr Ass/Net Receivables - -19.39%
Reverse Repos - 12.97%
T-Bills - 6.96%
Equity - 81.2633%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.59%
Foreign Mutual Fund - 98.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.25%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 100.0292%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.0393%
Equity - 100.0292%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.0393%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.38%
Equity - 95.6562%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.31%
Equity - 98.438%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 1.4563%
Equity - 98.438%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 1.4563%
Cash & Current Asset - 3.8%
Corporate Debentures - 15.2038%
Equity - 65.732%
Govt Securities / Sovereign - 4.2917%
Preference Shares - 0.3823%
PSU/PFI Bonds - 10.5884%
Equity - 90.2282%
Net Curr Ass/Net Receivables - 1.14%
REITs - 1.14%
Reverse Repos - 4.54%
T-Bills - 2.96%
Equity - 90.2282%
Net Curr Ass/Net Receivables - 1.14%
REITs - 1.14%
Reverse Repos - 4.54%
T-Bills - 2.96%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.01%
Equity - 96.9702%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.69%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.02%
Equity - 95.5327%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.93%
Derivatives - 0.04%
Equity - 95.2655%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.65%
T-Bills - 0.63%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 96.1688%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.35%
Equity - 96.1688%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.35%
Commercial Paper - 0.9564%
Debt & Others - 0.1637%
Derivatives - 3.8915%
Equity - 76.4554%
Govt Securities / Sovereign - 8.9849%
InvITs - 0.1955%
Net Curr Ass/Net Receivables - 0.0668%
Non Convertable Debenture - 1.578%
REITs - 3.2544%
Reverse Repos - 3.0271%
T-Bills - 1.4262%
Cash & Cash Equivalents - 0.03%
Equity - 96.0309%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.29%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 98.6379%
Net Curr Ass/Net Receivables - -1.2555%
Reverse Repos - 2.6175%
Equity - 98.6379%
Net Curr Ass/Net Receivables - -1.2555%
Reverse Repos - 2.6175%
Equity - 95.674%
Net Curr Ass/Net Receivables - 4.33%
Equity - 95.674%
Net Curr Ass/Net Receivables - 4.33%
Cash & Cash Equivalents - 0.03%
Equity - 96.0309%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.29%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 6.2%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 6.2%
Debt & Others - 0.6007%
Derivatives - 0.0715%
Equity - 73.3365%
Govt Securities / Sovereign - 11.6715%
InvITs - 0.6852%
Net Curr Ass/Net Receivables - 0.0465%
Non Convertable Debenture - 7.3224%
REITs - 1.3266%
Reverse Repos - 4.0778%
T-Bills - 0.8607%
Mutual Funds Units - 97.3873%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 2.8194%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.09%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.79%
Equity - 97.5183%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 3.71%
Equity - 98.5694%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.75%
Equity - 98.5694%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.75%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.3033%
Silver - 96.8826%
Mutual Funds Units - 100.0855%
Net Curr Ass/Net Receivables - -0.2174%
Reverse Repos - 0.1319%
Derivatives - 0.1002%
Equity - 96.3773%
Net Curr Ass/Net Receivables - -1.1396%
Reverse Repos - 3.9664%
T-Bills - 0.6957%
Derivatives - 0.1002%
Equity - 96.3773%
Net Curr Ass/Net Receivables - -1.1396%
Reverse Repos - 3.9664%
T-Bills - 0.6957%
Equity - 93.2116%
Net Curr Ass/Net Receivables - 0.2495%
Preference Shares - 0.0002%
Reverse Repos - 6.5387%
Equity - 93.2116%
Net Curr Ass/Net Receivables - 0.2495%
Preference Shares - 0.0002%
Reverse Repos - 6.5387%
Certificate of Deposit - 10.3234%
Derivatives - 0.3371%
Equity - 74.1558%
Mutual Funds Units - 11.9051%
Net Curr Ass/Net Receivables - -1.0179%
Non Convertable Debenture - 0.0003%
Reverse Repos - 1.5771%
T-Bills - 2.7184%
Derivatives - 0.2202%
Equity - 97.2483%
Net Curr Ass/Net Receivables - -0.2822%
Reverse Repos - 1.4091%
T-Bills - 1.4046%
Derivatives - 0.2202%
Equity - 97.2483%
Net Curr Ass/Net Receivables - -0.2822%
Reverse Repos - 1.4091%
T-Bills - 1.4046%
Certificate of Deposit - 1.7477%
Commercial Paper - 1.12%
Corporate Debentures - 0.07%
Derivatives - -77.9947%
Equity - 77.5752%
Mutual Funds Units - 18.4%
Net Curr Ass/Net Receivables - 76.87%
Reverse Repos - 1.55%
T-Bills - 0.63%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Corporate Debentures - 14.8533%
Debt & Others - 1.16%
Derivatives - -29.9488%
Equity - 65.368%
Govt Securities / Sovereign - 6.2%
Net Curr Ass/Net Receivables - 29.79%
REITs - 2.5%
Reverse Repos - 2.29%
T-Bills - 7.79%
Equity - 99.5587%
Mutual Funds Units - 0.0094%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.6619%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0022%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.08%
Equity - 11.9361%
Floating Rate Instruments - 4.24%
Govt Securities / Sovereign - 6.85%
InvITs - 0.4%
Net Curr Ass/Net Receivables - -1.35%
Non Convertable Debenture - 66.22%
Pass Through Certificates - 1.79%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.9843%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.17%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Derivatives - 0.01%
Equity - 94.5959%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.31%
T-Bills - 0.28%
Derivatives - 0.01%
Equity - 94.5959%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.31%
T-Bills - 0.28%
Derivatives - 0.01%
Equity - 94.5959%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.31%
T-Bills - 0.28%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Certificate of Deposit - 13.34%
Commercial Paper - 4.03%
Corporate Debentures - 25.06%
Equity - 19.66%
Govt Securities / Sovereign - 25.53%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 5.5%
T-Bills - 3.98%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Commercial Paper - 0.9564%
Debt & Others - 0.1637%
Derivatives - 3.8915%
Equity - 76.4554%
Govt Securities / Sovereign - 8.9849%
InvITs - 0.1955%
Net Curr Ass/Net Receivables - 0.0668%
Non Convertable Debenture - 1.578%
REITs - 3.2544%
Reverse Repos - 3.0271%
T-Bills - 1.4262%
Corporate Debentures - 11.85%
Debt & Others - 1.12%
Derivatives - 2.02%
Equity - 73.9967%
Govt Securities / Sovereign - 8.6116%
InvITs - 1.57%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 0.84%
T-Bills - 1.25%
Mutual Funds Units - 99.7523%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 0.2755%
Equity - 98.8821%
Net Curr Ass/Net Receivables - -0.1178%
Preference Shares - 0.0006%
Reverse Repos - 1.235%
Equity - 98.8821%
Net Curr Ass/Net Receivables - -0.1178%
Preference Shares - 0.0006%
Reverse Repos - 1.235%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Equity - 99.1163%
Net Curr Ass/Net Receivables - 0.5907%
Reverse Repos - 0.2929%
Equity - 99.1163%
Net Curr Ass/Net Receivables - 0.5907%
Reverse Repos - 0.2929%
Net Curr Ass/Net Receivables - 3.5662%
Non Convertable Debenture - 96.1863%
Reverse Repos - 0.2296%
T-Bills - 0.018%
Net Curr Ass/Net Receivables - 3.5662%
Non Convertable Debenture - 96.1863%
Reverse Repos - 0.2296%
T-Bills - 0.018%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.04%
Equity - 89.6328%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 10.82%
Certificate of Deposit - 2.88%
Commercial Paper - 4.87%
Equity - 75.9493%
Fixed Deposit - 0.01%
Mutual Funds Units - 12.99%
Net Curr Ass/Net Receivables - 3.31%
Non Convertable Debenture - 0%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 4.17%
Commercial Paper - 0.66%
Equity - 74.9512%
Mutual Funds Units - 17.2%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.89%
Reverse Repos - 2%
Corporate Debentures - 64.6851%
Govt Securities / Sovereign - 28.78%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 3.31%
Corporate Debentures - 64.6851%
Govt Securities / Sovereign - 28.78%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 3.31%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Mutual Funds Units - 99.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 1.7477%
Commercial Paper - 1.12%
Corporate Debentures - 0.07%
Derivatives - -77.9947%
Equity - 77.5752%
Mutual Funds Units - 18.4%
Net Curr Ass/Net Receivables - 76.87%
Reverse Repos - 1.55%
T-Bills - 0.63%
Certificate of Deposit - 1.7477%
Commercial Paper - 1.12%
Corporate Debentures - 0.07%
Derivatives - -77.9947%
Equity - 77.5752%
Mutual Funds Units - 18.4%
Net Curr Ass/Net Receivables - 76.87%
Reverse Repos - 1.55%
T-Bills - 0.63%
Equity - 97.2003%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.06%
Foreign Mutual Fund - 9.15%
Mutual Funds Units - 88.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.89%
Foreign Mutual Fund - 9.15%
Mutual Funds Units - 88.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.89%
CBLO - 1.08%
Govt Securities / Sovereign - 97.51%
Net Curr Ass/Net Receivables - 1.4%
Debt & Others - 0.6007%
Derivatives - 0.0715%
Equity - 73.3365%
Govt Securities / Sovereign - 11.6715%
InvITs - 0.6852%
Net Curr Ass/Net Receivables - 0.0465%
Non Convertable Debenture - 7.3224%
REITs - 1.3266%
Reverse Repos - 4.0778%
T-Bills - 0.8607%
Equity - 96.021%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.7%
Equity - 90.6%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 10.54%
Equity - 90.6%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 10.54%
Cash & Current Asset - 0.0001%
Derivatives - 0.1133%
Equity - 94.083%
Foreign Equity - 4.4423%
Mutual Funds Units - 0.3854%
Net Curr Ass/Net Receivables - -0.6404%
Reverse Repos - 1.6162%
Derivatives - 0.329%
Equity - 95.5324%
Foreign Equity - 2.3269%
Net Curr Ass/Net Receivables - -0.2164%
Reverse Repos - 2.028%
Cash & Cash Equivalents - 0.02%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.02%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.92%
Derivatives - 2.25%
Equity - 91.47%
Mutual Funds Units - 0.0027%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.99%
T-Bills - 1.5%
Derivatives - 2.25%
Equity - 91.47%
Mutual Funds Units - 0.0027%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.99%
T-Bills - 1.5%
Equity - 100.0074%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0004%
Equity - 100.0074%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0004%
Equity - 100.0074%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0004%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 91.8003%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.36%
T-Bills - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Certificate of Deposit - 1.7477%
Commercial Paper - 1.12%
Corporate Debentures - 0.07%
Derivatives - -77.9947%
Equity - 77.5752%
Mutual Funds Units - 18.4%
Net Curr Ass/Net Receivables - 76.87%
Reverse Repos - 1.55%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.37%
Commercial Paper - 1.55%
Equity - 66.8177%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 16.71%
Reverse Repos - 1.82%
T-Bills - 1.55%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Gold - 96.1579%
Net Curr Ass/Net Receivables - 2.5556%
Reverse Repos - 1.2865%
Cash & Cash Equivalents - 0.01%
Equity - 98.1743%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.55%
Cash & Current Asset - 0.0001%
Derivatives - 0.1133%
Equity - 94.083%
Foreign Equity - 4.4423%
Mutual Funds Units - 0.3854%
Net Curr Ass/Net Receivables - -0.6404%
Reverse Repos - 1.6162%
Cash & Current Asset - 0.0001%
Derivatives - 0.1133%
Equity - 94.083%
Foreign Equity - 4.4423%
Mutual Funds Units - 0.3854%
Net Curr Ass/Net Receivables - -0.6404%
Reverse Repos - 1.6162%
Certificate of Deposit - 36.3308%
Commercial Paper - 25.1983%
Net Curr Ass/Net Receivables - -0.2921%
Non Convertable Debenture - 24.0216%
Reverse Repos - 2.7381%
T-Bills - 11.7305%
Certificate of Deposit - 36.3308%
Commercial Paper - 25.1983%
Net Curr Ass/Net Receivables - -0.2921%
Non Convertable Debenture - 24.0216%
Reverse Repos - 2.7381%
T-Bills - 11.7305%
Equity - 97.7605%
Net Curr Ass/Net Receivables - -0.2207%
Reverse Repos - 2.46%
Gold - 96.79%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.67%
Gold - 96.79%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.67%
Gold - 96.79%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.67%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.12%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.12%
Derivatives - 0.39%
Equity - 88.48%
Net Curr Ass/Net Receivables - 5.99%
Reverse Repos - 5.14%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 71.0242%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 16.4201%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 10.28%
T-Bills - 0.12%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 88.21%
Foreign Equity - 9.85%
Foreign Mutual Fund - 0.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Equity - 88.21%
Foreign Equity - 9.85%
Foreign Mutual Fund - 0.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Equity - 99.9851%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Govt Securities / Sovereign - 90.78%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 7.08%
Equity - 99.8843%
Net Curr Ass/Net Receivables - 0.11%
Equity - 24.9327%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 23.06%
Net Curr Ass/Net Receivables - 4.23%
Non Convertable Debenture - 47.34%
T-Bills - 0.15%
Equity - 96.8158%
Net Curr Ass/Net Receivables - 3.1841%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.22%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.22%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.22%
Certificate of Deposit - 29.5434%
Commercial Paper - 35.3496%
Govt Securities / Sovereign - 9.8782%
Net Curr Ass/Net Receivables - -9.2869%
Non Convertable Debenture - 9.8838%
Reverse Repos - 12.1982%
T-Bills - 12.1632%
Certificate of Deposit - 29.5434%
Commercial Paper - 35.3496%
Govt Securities / Sovereign - 9.8782%
Net Curr Ass/Net Receivables - -9.2869%
Non Convertable Debenture - 9.8838%
Reverse Repos - 12.1982%
T-Bills - 12.1632%
Commercial Paper - 2.3325%
Corporate Debentures - 20.1743%
Debt & Others - 1.26%
Equity - 37.69%
Govt Securities / Sovereign - 13.07%
InvITs - 0.5936%
Mutual Funds Units - 16.56%
Net Curr Ass/Net Receivables - 0.67%
REITs - 2.07%
Reverse Repos - 5.59%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 5.55%
Govt Securities / Sovereign - 99.021%
Net Curr Ass/Net Receivables - 0.7136%
Reverse Repos - 0.2654%
Equity - 99.9316%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0019%
Equity - 99.7693%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.32%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.76%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.76%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 97.71%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 0.49%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 97.71%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 0.49%
Equity - 99.9783%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0022%
Equity - 95.9891%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.3%
Equity - 91.9863%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.27%
Equity - 98.479%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.06%
Cash & Current Asset - 0%
Derivatives - 0.3989%
Equity - 96.9248%
Mutual Funds Units - 0.9637%
Net Curr Ass/Net Receivables - 0.5243%
Reverse Repos - 1.188%
Cash & Cash Equivalents - 0.03%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.81%
Equity - 95.9891%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.3%
Equity - 91.9863%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.27%
Equity - 98.479%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.06%
Cash & Current Asset - 0%
Derivatives - 0.3989%
Equity - 96.9248%
Mutual Funds Units - 0.9637%
Net Curr Ass/Net Receivables - 0.5243%
Reverse Repos - 1.188%
Cash & Cash Equivalents - 0.03%
Equity - 95.8968%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.31%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9151%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.18%
Derivatives - 7.703%
Equity - 88.5084%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -5.41%
Reverse Repos - 6.3%
T-Bills - 2.9%
Equity - 90.6%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 10.54%
Derivatives - 7.703%
Equity - 88.5084%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -5.41%
Reverse Repos - 6.3%
T-Bills - 2.9%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.03%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 5.76%
Derivatives - 0.4022%
Equity - 83.7302%
Foreign Equity - 5.6932%
Net Curr Ass/Net Receivables - 0.2355%
Reverse Repos - 9.2406%
T-Bills - 0.6982%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 0.9994%
Reverse Repos - 0.4699%
Cash & Cash Equivalents - 0.03%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 5.76%
Derivatives - 0.4022%
Equity - 83.7302%
Foreign Equity - 5.6932%
Net Curr Ass/Net Receivables - 0.2355%
Reverse Repos - 9.2406%
T-Bills - 0.6982%
Derivatives - 0.1183%
Equity - 90.213%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 8.6326%
T-Bills - 1.1715%
Equity - 81.2633%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.59%
Derivatives - 0.1183%
Equity - 90.213%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 8.6326%
T-Bills - 1.1715%
Equity - 81.2633%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.59%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Gold - 97.4692%
Net Curr Ass/Net Receivables - 2.4026%
Reverse Repos - 0.1282%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.64%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.39%
Cash & Current Asset - 0%
Corporate Debentures - 0.0042%
Derivatives - 0.0953%
Equity - 97.5254%
Govt Securities / Sovereign - 0.3316%
Mutual Funds Units - 0.1656%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 1.8323%
Corporate Debentures - 6.98%
Debt & Others - 1.8%
Derivatives - 0.14%
Equity - 68.0778%
Foreign Equity - 0.52%
Govt Securities / Sovereign - 17.56%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.42%
REITs - 1.01%
Reverse Repos - 0.8%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Corporate Debentures - 0.0042%
Derivatives - 0.0953%
Equity - 97.5254%
Govt Securities / Sovereign - 0.3316%
Mutual Funds Units - 0.1656%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 1.8323%
Corporate Debentures - 6.98%
Debt & Others - 1.8%
Derivatives - 0.14%
Equity - 68.0778%
Foreign Equity - 0.52%
Govt Securities / Sovereign - 17.56%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.42%
REITs - 1.01%
Reverse Repos - 0.8%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 90.6%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 10.54%
Equity - 100.183%
Net Curr Ass/Net Receivables - -0.6075%
Reverse Repos - 0.4245%
Equity - 100.183%
Net Curr Ass/Net Receivables - -0.6075%
Reverse Repos - 0.4245%
Mutual Funds Units - 96.9543%
Net Curr Ass/Net Receivables - -0.1517%
Reverse Repos - 3.1974%
Derivatives - 5.17%
Equity - 67.37%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 18.9%
T-Bills - 7.1%
Derivatives - 0.01%
Equity - 94.5959%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.31%
T-Bills - 0.28%
Derivatives - 0.01%
Equity - 94.5959%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.31%
T-Bills - 0.28%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.3018%
Reverse Repos - 0.3044%
Corporate Debentures - 6.98%
Debt & Others - 1.8%
Derivatives - 0.14%
Equity - 68.0778%
Foreign Equity - 0.52%
Govt Securities / Sovereign - 17.56%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.42%
REITs - 1.01%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0041%
Equity - 99.1791%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0041%
Equity - 99.1791%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.66%
Equity - 82.5126%
Foreign Mutual Fund - 14.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.98%
Equity - 95.534%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.55%
Equity - 95.534%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.55%
Equity - 93.0904%
Net Curr Ass/Net Receivables - 1.3846%
Reverse Repos - 5.5251%
Equity - 92.81%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 7.08%
T-Bills - 0.07%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.64%
Equity - 96.5753%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.1%
Equity - 96.5753%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.1%
Derivatives - 0.1244%
Equity - 94.7719%
Net Curr Ass/Net Receivables - -0.1324%
Reverse Repos - 5.0213%
T-Bills - 0.2146%
Certificate of Deposit - 3.7%
Corporate Debentures - 7.59%
Derivatives - -6.57%
Equity - 66.4881%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 6.12%
T-Bills - 3.02%
Certificate of Deposit - 3.7%
Corporate Debentures - 7.59%
Derivatives - -6.57%
Equity - 66.4881%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 6.12%
T-Bills - 3.02%
Foreign Mutual Fund - 98.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.25%
Corporate Debentures - 6.4445%
Equity - 65.4497%
Govt Securities / Sovereign - 13.2969%
Net Curr Ass/Net Receivables - 0.7327%
Reverse Repos - 14.0757%
Equity - 100.1986%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.04%
Equity - 100.1986%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.04%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.79%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.79%
Equity - 100.0341%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Certificate of Deposit - 4.31%
Commercial Paper - 8.34%
Corporate Debentures - 8.95%
Equity - 67.548%
Net Curr Ass/Net Receivables - 6.24%
T-Bills - 4.61%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%